Marathon Petroleum (MPC)
(Real Time Quote from BATS)
$198.18 USD
-1.33 (-0.67%)
Updated Apr 26, 2024 03:48 PM ET
2-Buy of 5 2
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Marathon Petroleum Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10,224 | 11,770 | 10,839 | 415 | 1,527 |
Receivables | 11,619 | 13,477 | 11,034 | 5,760 | 7,872 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9,317 | 8,827 | 8,055 | 7,999 | 10,243 |
Other Current Assets | 971 | 1,168 | 568 | 14,113 | 528 |
Total Current Assets | 32,131 | 35,242 | 30,496 | 28,287 | 20,170 |
Net Property & Equipment | 35,112 | 35,657 | 37,440 | 39,035 | 45,615 |
Investments & Advances | 6,260 | 6,466 | 5,409 | 5,422 | 6,898 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 8,244 | 8,244 | 8,256 | 8,256 | 20,040 |
Deposits & Other Assets | 3,007 | 3,081 | 2,400 | 2,637 | 3,374 |
Total Assets | 85,987 | 89,904 | 85,373 | 85,158 | 98,556 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13,761 | 15,312 | 13,700 | 7,803 | 11,623 |
Current Portion Long-Term Debt | 1,954 | 1,066 | 571 | 2,854 | 711 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,115 | 967 | 911 | 732 | 1,126 |
Income Taxes Payable | 1,221 | 1,140 | 1,231 | 1,105 | 1,186 |
Other Current Liabilities | 1,645 | 1,167 | 1,047 | 2,672 | 897 |
Total Current Liabilities | 20,150 | 20,020 | 17,898 | 15,663 | 16,147 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5,834 | 5,904 | 5,638 | 6,203 | 6,392 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 25,329 | 25,634 | 24,968 | 28,730 | 28,127 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,511 | 2,418 | 2,361 | 3,328 | 2,908 |
Minority Interest (Liabilities) | 895 | 968 | 965 | 968 | 968 |
Total Liabilities | 55,483 | 55,785 | 52,757 | 55,906 | 56,417 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 10 | 10 | 10 | 10 | 10 |
Capital Surplus | 33,465 | 33,402 | 33,262 | 33,208 | 33,157 |
Retained Earnings | 34,562 | 26,142 | 12,905 | 4,650 | 15,990 |
Other Equity | 5,969 | 6,406 | 6,343 | 6,541 | 8,125 |
Treasury Stock | 43,502 | 31,841 | 19,904 | 15,157 | 15,143 |
Total Shareholder's Equity | 30,504 | 34,119 | 32,616 | 29,252 | 42,139 |
Total Liabilities & Shareholder's Equity | 85,987 | 89,904 | 85,373 | 85,158 | 98,556 |
Total Common Equity | 30,504 | 34,119 | 32,616 | 29,252 | 42,139 |
Shares Outstanding | 379.70 | 468.60 | 615.50 | 650.60 | 649.30 |
Book Value Per Share | 80.34 | 72.81 | 52.99 | 44.96 | 64.90 |
Fiscal Year End for Marathon Petroleum Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 10,224 | 13,056 | 11,454 | 11,452 |
Receivables | NA | 11,619 | 12,469 | 10,274 | 10,143 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 9,317 | 10,143 | 9,536 | 10,268 |
Other Current Assets | NA | 971 | 607 | 949 | 623 |
Total Current Assets | NA | 32,131 | 36,275 | 32,213 | 32,486 |
Net Property & Equipment | NA | 35,112 | 34,690 | 35,059 | 35,391 |
Investments & Advances | NA | 6,260 | 6,521 | 6,665 | 6,626 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 8,244 | 8,244 | 8,244 | 8,244 |
Deposits & Other Assets | NA | 3,007 | 2,929 | 2,973 | 3,021 |
Total Assets | NA | 85,987 | 89,969 | 86,442 | 87,037 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 13,761 | 15,839 | 13,052 | 13,031 |
Current Portion Long-Term Debt | NA | 1,954 | 819 | 72 | 75 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,115 | 979 | 712 | 636 |
Income Taxes Payable | NA | 1,221 | 1,319 | 1,160 | 1,617 |
Other Current Liabilities | NA | 1,645 | 2,326 | 2,047 | 1,294 |
Total Current Liabilities | NA | 20,150 | 21,735 | 17,466 | 17,057 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 5,834 | 5,813 | 5,913 | 5,893 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 25,329 | 26,463 | 27,211 | 27,205 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,312 | 2,425 | 2,361 | |
Minority Interest (Liabilities) | NA | 895 | 970 | 968 | 968 |
Total Liabilities | NA | 55,483 | 58,141 | 54,842 | 54,342 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 10 | 10 | 10 | 10 |
Capital Surplus | NA | 33,465 | 33,426 | 33,411 | 33,408 |
Retained Earnings | NA | 34,562 | 33,424 | 30,442 | 28,528 |
Other Equity | NA | 5,969 | 5,917 | 5,856 | 5,828 |
Treasury Stock | NA | 43,502 | 40,949 | 38,119 | 35,079 |
Total Shareholder's Equity | NA | 30,504 | 31,828 | 31,600 | 32,695 |
Total Liabilities & Shareholder's Equity | NA | 85,987 | 89,969 | 86,442 | 87,037 |
Total Common Equity | 0 | 30,504 | 31,828 | 31,600 | 32,695 |
Shares Outstanding | 360.30 | 379.70 | 379.70 | 399.80 | 424.20 |
Book Value Per Share | 0.00 | 80.34 | 83.82 | 79.04 | 77.07 |