Marathon Petroleum Corp financial data

Symbol
MPC on NYSE
Industry
Petroleum Refining
Location
539 South Main Street, Findlay, OH
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % -22.3%
Quick Ratio 44.6 % -12.3%
Debt-to-equity 253 % +22.5%
Return On Equity 16 % -54.9%
Return On Assets 5.38 % -58.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 321M shares -15.4%
Entity Public Float 47.2B USD +12.1%
Common Stock, Value, Issued 10M USD 0%
Weighted Average Number of Shares Outstanding, Basic 331M shares -16%
Weighted Average Number of Shares Outstanding, Diluted 332M shares -16.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 142B USD -6.55%
Costs and Expenses 136B USD -0.73%
Operating Income (Loss) 8.05B USD -52.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.35B USD -54.8%
Income Tax Expense (Benefit) 1.19B USD -65.1%
Net Income (Loss) Attributable to Parent 4.53B USD -60.8%
Earnings Per Share, Basic 12.8 USD/shares -51.7%
Earnings Per Share, Diluted 12.7 USD/shares -51.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4B USD -52.7%
Accounts Receivable, after Allowance for Credit Loss, Current 10.2B USD -18.4%
Inventory, Net 9.89B USD -2.53%
Other Assets, Current 740M USD +21.9%
Assets, Current 25.9B USD -28.5%
Operating Lease, Right-of-Use Asset 1.19B USD -9.01%
Intangible Assets, Net (Excluding Goodwill) 1.77B USD -5.92%
Goodwill 8.24B USD 0%
Other Assets, Noncurrent 2.93B USD +0.03%
Assets 79.8B USD -11.3%
Accounts Payable, Current 12.8B USD -19.4%
Employee-related Liabilities, Current 967M USD -1.23%
Liabilities, Current 21.1B USD -3.07%
Long-term Debt and Lease Obligation 24.1B USD -9.11%
Deferred Income Tax Liabilities, Net 5.77B USD -0.81%
Operating Lease, Liability, Noncurrent 691M USD -18.5%
Liabilities 54.1B USD -5.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -158M USD -222%
Retained Earnings (Accumulated Deficit) 36.8B USD +10%
Stockholders' Equity Attributable to Parent 18.9B USD -26.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 25.5B USD -19.9%
Liabilities and Equity 79.8B USD -11.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.53B USD -62.2%
Net Cash Provided by (Used in) Financing Activities -2.98B USD +23.8%
Net Cash Provided by (Used in) Investing Activities -824M USD -0.98%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 994M shares +0.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4B USD -52.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 359M USD +4.97%
Deferred Tax Assets, Valuation Allowance 28M USD -42.9%
Operating Lease, Liability 1.22B USD +0.74%
Payments to Acquire Property, Plant, and Equipment 585M USD +28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.42B USD -62.2%
Lessee, Operating Lease, Liability, to be Paid 1.33B USD +0.15%
Operating Lease, Liability, Current 485M USD +7.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 356M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 494M USD +22.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.6%
Deferred Income Tax Expense (Benefit) -35M USD -600%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 107M USD -6.14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 181M USD -20.6%
Deferred Tax Assets, Operating Loss Carryforwards 44M USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 38M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 100M USD -28.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.34B USD +1.92%
Deferred Tax Assets, Net of Valuation Allowance 1.43B USD +7.63%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%