(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | $2501 | $385 | $1048 | |
Short term investments | ||||
Net receivables | $1570 | $1481 | $752 | $823 |
Inventory | $171 | $168 | $163 | $159 |
Total current assets | $4218 | $4196 | $2139 | $2808 |
Long term investments | $4373 | $4343 | $3743 | |
Property, plant & equipment | $19650 | $19694 | $19589 | $19528 |
Goodwill & intangible assets | $8230 | $8263 | $8299 | |
Total noncurrent assets | $34206 | $34322 | $33721 | |
Total investments | $4373 | $4343 | $3743 | |
Total assets | $38515 | $38402 | $36461 | $36529 |
Current liabilities | ||||
Accounts payable | $384 | $382 | $132 | $153 |
Deferred revenue | $344 | $349 | $347 | |
Short long term debt | $2877 | $1689 | $1180 | |
Total current liabilities | $4267 | $4226 | $2960 | $2624 |
Long term debt | $19453 | $19447 | $19036 | $19507 |
Total noncurrent liabilities | $20290 | $19854 | $20321 | |
Total debt | $22347 | $20725 | $20687 | |
Total liabilities | $24968 | $24951 | $22814 | $22945 |
Shareholders' equity | ||||
Retained earnings | ||||
Other shareholder equity | -$3 | -$3 | -$3 | -$4 |
Total shareholder equity | $13451 | $12852 | $12454 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1048 | $238 | $13 | $15 |
Short term investments | ||||
Net receivables | $823 | $1458 | $654 | $452 |
Inventory | $159 | $148 | $142 | $118 |
Total current assets | $2808 | $1905 | $1507 | $1515 |
Long term investments | $3743 | $4095 | $3981 | $4036 |
Property, plant & equipment | $19528 | $19359 | $20310 | $21527 |
Goodwill & intangible assets | $8299 | $8350 | $8488 | $8616 |
Total noncurrent assets | $33721 | $33760 | $34000 | $34899 |
Total investments | $3743 | $4095 | $3981 | $4036 |
Total assets | $36529 | $35665 | $35507 | $36414 |
Current liabilities | ||||
Accounts payable | $153 | $486 | $172 | $152 |
Deferred revenue | $347 | $219 | $383 | $314 |
Short long term debt | $1180 | $1034 | $558 | $827 |
Total current liabilities | $2624 | $2401 | $3348 | $2086 |
Long term debt | $19507 | $19776 | $18277 | $19619 |
Total noncurrent liabilities | $20321 | $19750 | $19142 | $20343 |
Total debt | $20687 | $20072 | $18835 | $20446 |
Total liabilities | $22945 | $23356 | $22490 | $22429 |
Shareholders' equity | ||||
Retained earnings | ||||
Other shareholder equity | -$4 | -$8 | -$17 | -$15 |
Total shareholder equity | $12454 | $12309 | $11811 | $12772 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2972 | $3052 | $2846 | $2966 |
Cost of revenue | $1173 | $1135 | ||
Gross Profit | $1736 | $1879 | $1711 | $1809 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $107 | $109 | ||
Total operating expenses | $461 | $460 | $460 | $434 |
Operating income | $1419 | $1251 | ||
Income from continuing operations | ||||
EBIT | $1178 | $1006 | ||
Income tax expense | $2 | $2 | $1 | $9 |
Interest expense | -$211 | -$222 | ||
Net income | ||||
Net income | $1031 | $1176 | $1005 | $1111 |
Income (for common shares) | $1171 | $995 |
(in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $11281 | $11613 | $7569 | |
Cost of revenue | $5022 | $3276 | ||
Gross Profit | $6623 | $6591 | $4293 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $335 | $378 | ||
Total operating expenses | $1723 | $1680 | $4082 | |
Operating income | $4911 | $211 | ||
Income from continuing operations | ||||
EBIT | $4795 | $111 | ||
Income tax expense | $11 | $8 | $2 | |
Interest expense | -$923 | $843 | $829 | |
Net income | ||||
Net income | $3829 | $3944 | -$720 | |
Income (for common shares) | $3815 | -$842 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | $1176 | $1005 | $1134 | |
Operating activities | ||||
Depreciation | $320 | $317 | $306 | |
Business acquisitions & disposals | $99 | -$741 | -$251 | |
Stock-based compensation | ||||
Total cash flows from operations | $1565 | $1291 | $1489 | |
Investing activities | ||||
Capital expenditures | -$213 | -$255 | -$274 | |
Investments | ||||
Total cash flows from investing | -$1646 | -$114 | -$996 | -$525 |
Financing activities | ||||
Dividends paid | -$2623 | -$864 | -$853 | -$852 |
Sale and purchase of stock | -$75 | -$75 | ||
Net borrowings | $1615 | |||
Total cash flows from financing | -$1247 | $665 | -$958 | -$876 |
Effect of exchange rate | ||||
Change in cash and equivalents | $1378 | $2116 | -$663 | $88 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $3928 | $3944 | $3077 | -$720 |
Operating activities | ||||
Depreciation | $1213 | $1230 | $1287 | $1377 |
Business acquisitions & disposals | -$341 | -$234 | -$115 | -$143 |
Stock-based compensation | ||||
Total cash flows from operations | $5397 | $5019 | $4911 | $4521 |
Investing activities | ||||
Capital expenditures | -$911 | -$722 | -$403 | -$1127 |
Investments | ||||
Total cash flows from investing | -$1252 | -$956 | -$518 | -$1262 |
Financing activities | ||||
Dividends paid | -$3181 | -$2921 | -$3432 | -$2884 |
Sale and purchase of stock | -$491 | -$630 | -$33 | |
Net borrowings | $573 | -$302 | -$196 | -$223 |
Total cash flows from financing | -$3335 | -$3838 | -$4395 | -$3259 |
Effect of exchange rate | ||||
Change in cash and equivalents | $810 | $225 | -$2 |
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Market cap | $48.18B |
---|---|
Enterprise value | N/A |
Shares outstanding | 1.02B |
Revenue | $11.84B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $4.32B |
Revenue Q/Q | 2.06% |
Revenue Y/Y | 7.83% |
P/E ratio | 11.14 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 4.07 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | $4.24 |
---|---|
ROA | 11.54% |
ROE | N/A |
Debt/Equity | 1.84 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.99 |
Quick ratio | 0.95 |