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MPC Stock Annual Balance Sheet. Download in Excel

Marathon Petroleum Corporation logo

Marathon Petroleum Corporation

Sector: Energy   

Industry: Oil & Gas Refining & Marketing

133.38
 
USD
  
1.73
  
(1.31%)
Previous close: 131.65  Open: 132.0  Bid: 131.45  Ask: 139.44
52 week range    
130.54   
   221.11
Mkt Cap: 44,348 M  Avg Vol (90 Days): 3,237,900
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Last updated: Sunday 22nd December 2024

Stock Rankings

65
MarketXLS Rank
100
Value
30
Technical
65
Quality
How are these ranks calculated?
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Financials

MPC Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable6,661 M4,743 M5,593 M8,297 M9,366 M11,222 M7,803 M13,700 M15,312 M13,761 M
Accounts receivable4,058 M2,927 M3,617 M4,695 M5,853 M7,233 M5,760 M11,034 M13,477 M11,619 M
Accrued expenses8,198 M5,890 M6,740 M9,558 M11,964 M13,224 M9,640 M14,931 M16,452 M14,982 M
Accumulated depreciation & depletion-9,041 M-10,440 M-12,241 M-14,095 M-16,155 M-16,716 M-20,304 M-23,193 M-25,844 M-28,636 M
Additional paid in capital9,841 M11,071 M11,060 M11,262 M33,729 M33,157 M33,208 M33,262 M33,402 M33,465 M
Cash and equivalents1,494 M1,127 M887 M3,011 M1,687 M1,393 M415 M5,291 M8,625 M5,443 M
CashCashEquivalentsAndShortTermInvestments1,494 M1,127 M887 M3,011 M1,687 M1,393 M415 M10,839 M11,770 M10,224 M
Common par7 M7 M7 M7 M10 M10 M10 M10 M10 M10 M
Common stock equity10,751 M13,237 M13,557 M14,033 M35,175 M33,694 M22,199 M26,206 M27,715 M24,404 M
CommonStock7 M7 M7 M7 M10 M10 M10 M10 M10 M10 M
Cost in excess1,566 M4,019 M3,587 M3,586 M20,184 M15,650 M8,256 M8,256 M8,244 M8,244 M
CurrentAccruedExpenses732 M
CurrentCapitalLeaseObligation514 M497 M438 M368 M454 M
CurrentDeferredTaxesAssets1,422 M1,324 M1,425 M
CurrentDeferredTaxesLiabilities7,058 M7,227 M7,258 M
DeferredFinancingCosts-129 M-142 M-141 M
EmployeeBenefits1,099 M1,179 M1,055 M1,099 M1,509 M1,617 M2,121 M1,015 M1,114 M1,102 M
Finished goods5,340 M5,157 M2,963 M3,000 M5,462 M5,359 M4,478 M
Float term debt6,575 M11,896 M10,544 M12,322 M26,980 M28,020 M28,730 M25,895 M26,475 M26,093 M
GoodwillAndOtherIntangibleAssets1,566 M4,019 M3,587 M4,217 M23,498 M18,456 M10,616 M8,256 M8,244 M8,244 M
Gross fixed assets (Plant Property & Equipment)25,302 M35,604 M38,006 M40,538 M61,213 M59,392 M60,860 M62,005 M62,715 M64,981 M
IncomeTaxPayable1,231 M
Intangibles631 M3,314 M2,806 M2,360 M2,135 M2,022 M2,388 M
InterestPayable315 M316 M
Inventories5,642 M5,225 M5,656 M5,550 M9,837 M9,804 M7,999 M8,055 M8,827 M9,317 M
InventoriesAdjustmentsAllowances-370 M
Invested capital23,901 M37,029 M34,645 M38,677 M89,135 M91,034 M80,673 M77,069 M79,824 M75,826 M
Leases2,001 M1,205 M1,237 M
LongTermCapitalLeaseObligation1,300 M1,014 M927 M841 M764 M
LongTermDebtAndCapitalLeaseObligation6,575 M11,896 M10,544 M12,322 M26,980 M29,320 M29,744 M25,895 M26,475 M26,093 M
Minority interest639 M6,438 M6,646 M6,795 M8,874 M8,445 M8,021 M7,375 M7,372 M6,995 M
Net fixed assets (net PP&E)16,261 M25,164 M25,765 M26,443 M45,058 M42,676 M40,556 M38,812 M36,871 M36,345 M
Non-current deferred income taxes2,014 M3,285 M3,861 M2,654 M4,864 M6,392 M6,203 M5,638 M5,904 M5,834 M
NonCurrentDeferredLiabilities2,782 M4,020 M4,465 M3,320 M6,182 M7,564 M7,410 M6,984 M7,208 M7,243 M
NonCurrentPensionAndOtherPostretirementBenefitPlans1,099 M1,179 M1,055 M1,099 M1,509 M1,617 M2,121 M1,015 M1,114 M1,102 M
Other current assets145 M192 M241 M145 M646 M893 M2,724 M568 M1,168 M971 M
Other equity adjustments-313 M-318 M-234 M-231 M-144 M-320 M-512 M
Other fixed assets61,213 M59,392 M60,860 M38,812 M36,871 M36,345 M
Other non-current assets394 M839 M833 M199 M463 M398 M277 M2,400 M3,081 M3,007 M
Other non-current liabilities187 M186 M218 M
OtherCurrentBorrowings-704 M-2,854 M7,227 M6,303 M5,862 M
OtherCurrentLiabilities354 M426 M378 M296 M708 M2,506 M2,672 M1,958 M2,134 M2,760 M
OtherInventories2,639 M3,047 M3,211 M
OtherPayable427 M503 M530 M591 M1,152 M987 M732 M
Payables8,198 M5,890 M6,740 M9,558 M11,964 M13,224 M8,908 M14,931 M16,452 M14,982 M
PreferredSecuritiesOutsideStockEquity1,000 M1,000 M1,004 M968 M968 M
Raw materials302 M438 M2,693 M2,550 M4,375 M4,445 M3,521 M
RecievablesAdjustmentsAllowances-13 M-12 M-12 M-11 M-9 M-17 M-18 M-40 M-29 M-44 M
Retained earnings7,515 M9,752 M10,206 M12,864 M14,755 M15,990 M4,650 M12,838 M26,144 M34,431 M
Short term debt27 M29 M28 M624 M544 M704 M2,854 M571 M1,066 M1,954 M
Total assets30,425 M43,115 M44,413 M49,047 M92,940 M98,556 M85,158 M85,373 M89,904 M85,987 M
Total current assets11,339 M9,471 M10,401 M13,401 M18,023 M30,458 M28,287 M30,496 M35,242 M32,131 M
Total current liabilities8,579 M6,345 M7,146 M10,478 M13,216 M16,948 M15,663 M17,898 M20,020 M20,150 M
Total equity10,751 M13,237 M13,557 M14,033 M35,175 M33,694 M22,199 M26,206 M27,715 M24,404 M
Total liabilities19,035 M23,440 M24,210 M28,219 M48,891 M56,417 M54,938 M51,792 M54,817 M54,588 M
Total non-current assets19,086 M33,644 M34,012 M35,646 M74,917 M68,098 M56,871 M54,877 M54,662 M53,856 M
Total non-current liabilities10,456 M17,095 M17,064 M17,741 M35,675 M39,469 M39,275 M33,894 M34,797 M34,438 M
TotalEquityGrossMinority32,616 M34,119 M30,504 M
TotalEquityGrossMinorityInterest32,616 M34,119 M30,504 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest30,425 M43,115 M44,413 M49,047 M92,940 M98,556 M85,158 M85,373 M89,904 M85,987 M
TotalNonCurrentLiabilitiesNetMinorityInteres10,456 M17,095 M17,064 M17,741 M35,675 M39,469 M39,275 M33,894 M34,797 M34,438 M
TotalTaxPayable1,110 M644 M617 M670 M1,446 M1,015 M1,105 M1,231 M1,140 M1,221 M
Treasury stock-6,299 M-7,275 M-7,482 M-9,869 M-13,175 M-15,143 M-15,157 M-19,904 M-31,841 M-43,502 M
UnearnedPremiums-280 M-238 M-196 M
Working capital2,760 M3,126 M3,255 M2,923 M4,807 M13,510 M12,624 M12,598 M15,222 M11,981 M
debtc27 M29 M28 M624 M544 M1,218 M3,351 M1,009 M1,434 M2,408 M
ltinv865 M3,622 M3,827 M4,787 M5,898 M6,568 M5,422 M5,409 M6,466 M6,260 M
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