Search ( Ctrl + / )
Marathon Petroleum Corp
MPCNYSE
MPCNYSE
MPCNYSE
| Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
| Cash and Cash Equivalents | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |
| Short Term Investments | 0.00 | 1.14B | 4.06B | 4.40B | 4.78B | 4.60B | 4.11B | 3.49B |
| Cash and Short Term Investments | 5.14B | 5.14B | 8.50B | 7.57B | 10.22B | 13.06B | 11.45B | 11.45B |
| Net Receivables | 0.00 | 10.18B | 12.31B | 13.17B | 11.62B | 12.47B | 10.27B | 10.14B |
| Inventory | 0.00 | 9.89B | 9.80B | 9.78B | 9.32B | 10.14B | 9.54B | 10.27B |
| Other Current Assets | 0.00 | 740.00M | 741.00M | 734.00M | 971.00M | 607.00M | 949.00M | 623.00M |
| Total Current Assets | 5.14B | 25.95B | 31.35B | 31.26B | 32.13B | 36.28B | 32.21B | 32.49B |
| Property Plant Equipment Net | 0.00 | 35.73B | 35.87B | 36.22B | 36.35B | 36.00B | 36.35B | 36.66B |
| Goodwill | 0.00 | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.24B | 8.24B | 8.24B |
| Goodwill and Intangible Assets | 0.00 | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B |
| Long Term Investments | 0.00 | 6.98B | 6.82B | 6.83B | 6.26B | 6.52B | 6.67B | 6.63B |
| Tax Assets | 0.00 | 0.00 | 5.81B | 5.83B | 1.43B | 5.81B | 5.91B | 5.89B |
| Other Non Current Assets | -5.14B | 2.93B | -2.87B | -2.86B | 3.01B | -2.88B | -2.94B | -2.87B |
| Total Non Current Assets | -5.14B | 53.88B | 53.88B | 54.27B | 55.28B | 53.69B | 54.23B | 54.55B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.00 | 79.83B | 85.23B | 85.53B | 87.41B | 89.97B | 86.44B | 87.04B |
| Account Payables | 0.00 | 12.76B | 14.87B | 15.47B | 13.76B | 15.84B | 13.05B | 13.03B |
| Short Term Debt | 0.00 | 5.14B | 5.83B | 2.93B | 2.41B | 1.27B | 495.00M | 479.00M |
| Tax Payables | 0.00 | 1.30B | 1.68B | 1.24B | 1.22B | 1.32B | 1.16B | 1.62B |
| Deferred Revenue | 0.00 | 0.00 | 1.68B | 2.68B | 1.22B | 1.32B | 1.16B | 1.62B |
| Other Current Liabilities | 0.00 | 1.87B | 1.63B | 2.14B | 2.76B | 3.31B | 2.76B | 1.93B |
| Total Current Liabilities | 0.00 | 21.07B | 24.00B | 21.79B | 20.15B | 21.74B | 17.47B | 17.06B |
| Long Term Debt | 0.00 | 24.74B | 24.75B | 26.07B | 24.93B | 26.46B | 27.21B | 27.21B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 711.00M | 1.18B | 1.17B | 848.00M | 859.00M | 858.00M |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 5.81B | 5.83B | 7.26B | 5.81B | 5.91B | 5.89B |
| Other Non Current Liabilities | -25.71B | 8.31B | 2.59B | 892.00M | 2.51B | 2.31B | 2.43B | 2.36B |
| Total Non Current Liabilities | -25.71B | 33.05B | 33.14B | 33.97B | 35.86B | 35.44B | 36.41B | 36.32B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | -25.71B | 54.12B | 57.14B | 55.76B | 56.01B | 57.17B | 53.87B | 53.37B |
| Common Stock | 0.00 | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M |
| Retained Earnings | 0.00 | 36.77B | 36.42B | 35.20B | 34.56B | 33.42B | 30.44B | 28.53B |
| Accumulated Other Comprehensive Income Loss | 18.93B | -158.00M | -152.00M | -143.00M | -131.00M | -49.00M | -30.00M | -9.00M |
| Other Total Stockholders Equity | 6.78B | -17.69B | -14.96B | -12.14B | -10.04B | -7.52B | -4.71B | -1.67B |
| Total Stockholders Equity | 25.71B | 18.93B | 21.32B | 22.92B | 24.40B | 25.86B | 25.71B | 26.86B |
| Total Liabilities and Stockholders Equity | 0.00 | 79.83B | 85.23B | 85.53B | 87.41B | 89.97B | 86.44B | 87.04B |
| Total Investments | 0.00 | 8.12B | 10.88B | 11.23B | 11.04B | 11.13B | 10.77B | 10.12B |
| Total Debt | 0.00 | 29.40B | 30.11B | 28.53B | 28.50B | 28.58B | 28.57B | 28.54B |
| Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
| Cash and Cash Equivalents | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |
| Short Term Investments | 0.00 | 1.14B | 4.06B | 4.40B | 4.78B | 4.60B | 4.11B | 3.49B |
| Cash and Short Term Investments | 5.14B | 5.14B | 8.50B | 7.57B | 10.22B | 13.06B | 11.45B | 11.45B |
| Net Receivables | 0.00 | 10.18B | 12.31B | 13.17B | 11.62B | 12.47B | 10.27B | 10.14B |
| Inventory | 0.00 | 9.89B | 9.80B | 9.78B | 9.32B | 10.14B | 9.54B | 10.27B |
| Other Current Assets | 0.00 | 740.00M | 741.00M | 734.00M | 971.00M | 607.00M | 949.00M | 623.00M |
| Total Current Assets | 5.14B | 25.95B | 31.35B | 31.26B | 32.13B | 36.28B | 32.21B | 32.49B |
| Property Plant Equipment Net | 0.00 | 35.73B | 35.87B | 36.22B | 36.35B | 36.00B | 36.35B | 36.66B |
| Goodwill | 0.00 | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.24B | 8.24B | 8.24B |
| Goodwill and Intangible Assets | 0.00 | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B | 8.24B |
| Long Term Investments | 0.00 | 6.98B | 6.82B | 6.83B | 6.26B | 6.52B | 6.67B | 6.63B |
| Tax Assets | 0.00 | 0.00 | 5.81B | 5.83B | 1.43B | 5.81B | 5.91B | 5.89B |
| Other Non Current Assets | -5.14B | 2.93B | -2.87B | -2.86B | 3.01B | -2.88B | -2.94B | -2.87B |
| Total Non Current Assets | -5.14B | 53.88B | 53.88B | 54.27B | 55.28B | 53.69B | 54.23B | 54.55B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.00 | 79.83B | 85.23B | 85.53B | 87.41B | 89.97B | 86.44B | 87.04B |
| Account Payables | 0.00 | 12.76B | 14.87B | 15.47B | 13.76B | 15.84B | 13.05B | 13.03B |
| Short Term Debt | 0.00 | 5.14B | 5.83B | 2.93B | 2.41B | 1.27B | 495.00M | 479.00M |
| Tax Payables | 0.00 | 1.30B | 1.68B | 1.24B | 1.22B | 1.32B | 1.16B | 1.62B |
| Deferred Revenue | 0.00 | 0.00 | 1.68B | 2.68B | 1.22B | 1.32B | 1.16B | 1.62B |
| Other Current Liabilities | 0.00 | 1.87B | 1.63B | 2.14B | 2.76B | 3.31B | 2.76B | 1.93B |
| Total Current Liabilities | 0.00 | 21.07B | 24.00B | 21.79B | 20.15B | 21.74B | 17.47B | 17.06B |
| Long Term Debt | 0.00 | 24.74B | 24.75B | 26.07B | 24.93B | 26.46B | 27.21B | 27.21B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 711.00M | 1.18B | 1.17B | 848.00M | 859.00M | 858.00M |
| Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 5.81B | 5.83B | 7.26B | 5.81B | 5.91B | 5.89B |
| Other Non Current Liabilities | -25.71B | 8.31B | 2.59B | 892.00M | 2.51B | 2.31B | 2.43B | 2.36B |
| Total Non Current Liabilities | -25.71B | 33.05B | 33.14B | 33.97B | 35.86B | 35.44B | 36.41B | 36.32B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | -25.71B | 54.12B | 57.14B | 55.76B | 56.01B | 57.17B | 53.87B | 53.37B |
| Common Stock | 0.00 | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M |
| Retained Earnings | 0.00 | 36.77B | 36.42B | 35.20B | 34.56B | 33.42B | 30.44B | 28.53B |
| Accumulated Other Comprehensive Income Loss | 18.93B | -158.00M | -152.00M | -143.00M | -131.00M | -49.00M | -30.00M | -9.00M |
| Other Total Stockholders Equity | 6.78B | -17.69B | -14.96B | -12.14B | -10.04B | -7.52B | -4.71B | -1.67B |
| Total Stockholders Equity | 25.71B | 18.93B | 21.32B | 22.92B | 24.40B | 25.86B | 25.71B | 26.86B |
| Total Liabilities and Stockholders Equity | 0.00 | 79.83B | 85.23B | 85.53B | 87.41B | 89.97B | 86.44B | 87.04B |
| Total Investments | 0.00 | 8.12B | 10.88B | 11.23B | 11.04B | 11.13B | 10.77B | 10.12B |
| Total Debt | 0.00 | 29.40B | 30.11B | 28.53B | 28.50B | 28.58B | 28.57B | 28.54B |