MPC - Marathon Petroleum Corporation
NYSE
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Energy
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Oil & Gas Refining & Marketing
Findlay,
United States
Type: Equity
MPC price evolution
MPC
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2938 | $4441 | $2741 | $5443 |
| Short term investments | $4058 | $4399 | $4781 | |
| Net receivables | $10180 | $12307 | $13171 | $11619 |
| Inventory | $9886 | $9800 | $9781 | $9317 |
| Total current assets | $25949 | $31347 | $31260 | $32131 |
| Long term investments | $6821 | $6831 | $6260 | |
| Property, plant & equipment | $35734 | $35873 | $36218 | $36345 |
| Goodwill & intangible assets | $8244 | $8244 | $8244 | |
| Total noncurrent assets | $53882 | $54268 | $53856 | |
| Total investments | $10879 | $11230 | $11041 | |
| Total assets | $79833 | $85229 | $85528 | $85987 |
| Current liabilities | ||||
| Accounts payable | $12763 | $15631 | $15471 | $14876 |
| Deferred revenue | ||||
| Short long term debt | $5366 | $2929 | $2408 | |
| Total current liabilities | $21068 | $24000 | $21787 | $20150 |
| Long term debt | $24053 | $24745 | $24832 | $26093 |
| Total noncurrent liabilities | $33141 | $33970 | $34438 | |
| Total debt | $30111 | $28531 | $28501 | |
| Total liabilities | $60900 | $57141 | $62606 | $54588 |
| Shareholders' equity | ||||
| Retained earnings | $36771 | $36423 | $35199 | $34562 |
| Other shareholder equity | -$158 | -$152 | -$143 | -$131 |
| Total shareholder equity | $21324 | $22922 | $24404 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5443 | $8625 | $5291 | $415 |
| Short term investments | $4781 | $3145 | $5548 | |
| Net receivables | $11619 | $13477 | $11034 | $5760 |
| Inventory | $9317 | $8827 | $8055 | $7999 |
| Total current assets | $32131 | $35242 | $30496 | $28287 |
| Long term investments | $6260 | $6466 | $5409 | $5422 |
| Property, plant & equipment | $36345 | $36871 | $38812 | $40556 |
| Goodwill & intangible assets | $8244 | $8244 | $8256 | $8256 |
| Total noncurrent assets | $53856 | $54662 | $54877 | $56871 |
| Total investments | $11041 | $9611 | $10957 | $5422 |
| Total assets | $85987 | $89904 | $85373 | $85158 |
| Current liabilities | ||||
| Accounts payable | $14876 | $15312 | $14611 | $8535 |
| Deferred revenue | ||||
| Short long term debt | $2408 | $1434 | $1009 | $3351 |
| Total current liabilities | $20150 | $20020 | $17898 | $15663 |
| Long term debt | $26093 | $25634 | $25895 | $29744 |
| Total noncurrent liabilities | $34438 | $34797 | $33894 | $39275 |
| Total debt | $28501 | $27909 | $26904 | $33095 |
| Total liabilities | $54588 | $62189 | $51792 | $54938 |
| Shareholders' equity | ||||
| Retained earnings | $34562 | $26142 | $12905 | $4650 |
| Other shareholder equity | -$131 | $2 | -$67 | -$512 |
| Total shareholder equity | $24404 | $27715 | $26206 | $22199 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $38362 | $33211 | ||
| Cost of revenue | $33945 | $29593 | ||
| Gross Profit | $4417 | $3618 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $823 | $779 | ||
| Total operating expenses | $1895 | $1834 | ||
| Operating income | $2522 | $1784 | ||
| Income from continuing operations | ||||
| EBIT | $2082 | $1409 | ||
| Income tax expense | $373 | $293 | ||
| Interest expense | $194 | $179 | ||
| Net income | ||||
| Net income | $1515 | $937 | ||
| Income (for common shares) | $1515 | $937 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $150307 | $179952 | $69032 | |
| Cost of revenue | $128566 | $151671 | $65733 | |
| Gross Profit | $21741 | $28281 | $3299 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3039 | $2772 | $2710 | |
| Total operating expenses | $7227 | $6812 | $15546 | |
| Operating income | $14514 | $21469 | -$12247 | |
| Income from continuing operations | ||||
| EBIT | $13023 | $20007 | -$10891 | |
| Income tax expense | $2817 | $4491 | -$2430 | |
| Interest expense | $525 | $1000 | $1365 | |
| Net income | ||||
| Net income | $9681 | $14516 | -$9826 | |
| Income (for common shares) | $9681 | $14516 | -$9826 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1515 | $937 | $1451 | |
| Operating activities | ||||
| Depreciation | $838 | $827 | $828 | |
| Business acquisitions & disposals | -$622 | -$246 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | $3242 | $1532 | $1123 | |
| Investing activities | ||||
| Capital expenditures | -$486 | -$584 | -$529 | |
| Investments | $452 | $292 | -$243 | |
| Total cash flows from investing | $1227 | $17 | -$824 | -$964 |
| Financing activities | ||||
| Dividends paid | -$862 | -$290 | -$299 | -$311 |
| Sale and purchase of stock | -$2888 | -$2207 | -$2503 | |
| Net borrowings | $1595 | -$17 | -$17 | |
| Total cash flows from financing | -$9127 | -$1993 | -$2977 | -$3169 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$1442 | $1266 | -$2269 | -$3010 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $9681 | $14516 | $9738 | -$9826 |
| Operating activities | ||||
| Depreciation | $3307 | $3215 | $3364 | $3375 |
| Business acquisitions & disposals | -$246 | -$413 | -$485 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $14117 | $16361 | $4360 | $2419 |
| Investing activities | ||||
| Capital expenditures | -$1854 | -$2330 | -$1311 | -$2637 |
| Investments | -$1697 | $2542 | -$5719 | $137 |
| Total cash flows from investing | -$3095 | $623 | $14797 | -$3257 |
| Financing activities | ||||
| Dividends paid | -$1261 | -$1279 | -$1484 | -$1510 |
| Sale and purchase of stock | -$11510 | -$11679 | -$4548 | $11 |
| Net borrowings | $495 | $1060 | -$6273 | $2676 |
| Total cash flows from financing | -$14207 | -$13647 | -$14419 | -$135 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$3185 | $3337 | $4738 | -$973 |
News
Fundamentals
| Market cap | $50.86B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 325.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 9.04 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.24 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.23 |
| Quick ratio | 0.76 |