Loading: 100%
Marathon Petroleum Corp logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Findlay, United States of AmericaFindlay, United States of Americano data available
Employees 44,460 (as per Q1 2017)no data available
Sector Oil & Gas - Refining & Marketi, EnergyOil & Gas - Refining & Marketi, Energyno data available
Ticker MPCno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174045505560
datesClosing price (adj.)
13.10.201756.37
11.10.201756.22
04.10.201756.31
27.09.201755.24
20.09.201754.43
13.09.201753.21
06.09.201752.37
30.08.201752.33
23.08.201750.17
16.08.201751.06
09.08.201752.59
02.08.201755.77
26.07.201755.24
19.07.201755.13
12.07.201753.35
05.07.201752.50
27.06.201751.46
20.06.201752.45
13.06.201754.61
06.06.201752.69
30.05.201752.02
23.05.201752.68
16.05.201752.08
09.05.201750.72
02.05.201750.69
25.04.201749.29
18.04.201748.24
11.04.201749.71
04.04.201749.58
28.03.201748.33
21.03.201748.56
14.03.201749.30
07.03.201749.43
28.02.201748.89
21.02.201749.66
14.02.201750.23
07.02.201746.91
31.01.201747.03
24.01.201749.03
17.01.201747.70
10.01.201747.93
03.01.201751.81
27.12.201650.04
19.12.201648.39
12.12.201648.05
05.12.201646.99
28.11.201646.05
21.11.201646.17
14.11.201642.67
07.11.201641.36
31.10.201642.32
24.10.201642.50
17.10.201640.63
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
56.37n/a
Market Capitalisation
in million USD
29,241n/a
Enterprise Value
in million USD
46,660n/a
Common Shares Outstanding
as per Apr 27, 2017
518,737,401n/a
Preferred Shares Outstanding
as per Apr 27, 2017
n/a
Average Basic Shares Outstanding
TTM
527,000,000n/a
Average Diluted Shares Outstanding
TTM
529,750,000n/a
Index Membership
n/a
Business Summary
Marathon Petroleum Corp is engaged in the oil & gas sector. The company is engaged in refining, marketing, retail and transportation of petroleum products in the United States.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 61,791n/a
Gross Profit 14,308n/a
Operating Income 2,328n/a
EBITDA 4,382n/a
Net Profit 1,134n/a
Balance Sheet
Cash and Cash Equivalents 709n/a
Receivables 3,136n/a
Total Current Assets 9,545n/a
PP&E 25,697n/a
Total Assets 43,293n/a
Accounts Payable 5,055n/a
Current Debt 28n/a
Total Current Liabilities 6,340n/a
Long-Term Debt 10,538n/a
Total Liabilities 22,336n/a
Total Equity 20,957n/a
Cash Flow
Depreciation & Amortisation 2,054n/a
Change in Working Capital -239n/a
Operating Cash Flow 3,803n/a
Net Change in PP&E and Intangibles -2,868n/a
Investing Cash Flow -4,230n/a
Dividends Paid -699n/a
Financing Cash Flow -908n/a
Total Change in Cash -1,335n/a
Free Cash Flow 727n/a
Profitability Ratios
Gross Margin 23.2%n/a
Operating Margin 3.8%n/a
Net Profit Margin 1.8%n/a
Return on Equity 5.2%n/a
Return on Assets 2.5%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 10.65n/a
EV/Sales 0.76n/a
Book to Market Value 0.72n/a
Other Ratios
Current Ratio 150.6%n/a
Liabilities to Equity Ratio 106.6%n/a
Debt to Assets Ratio 24.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
45,461
62,387
78,583
82,243
100,160
97,817
72,051
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-37,003
-51,731
-65,795
-68,668
-87,401
-83,770
-55,583
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
8,458
10,656
12,788
13,575
12,759
14,047
16,468
Other Operating Income
144
137
114
46
52
111
112
Operating Expenses
-7,982
-9,863
-9,219
-8,477
-9,428
-10,281
-11,613
Selling, General & Administrative
-842
-874
-1,059
-1,223
-1,248
-1,375
-1,576
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-670
-941
-891
-995
-1,220
-1,326
-1,646
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
-6,470
-8,048
-7,269
-6,259
-6,960
-7,580
-8,391
Operating Income (Loss)
620
930
3,683
5,144
3,383
3,877
4,967
Non-Operating Income (Loss)
61
82
24
-83
-143
-63
-230
Interest Expense, net
-14
-12
-61
-109
-179
-216
-318
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
30
70
50
26
36
153
88
Other Non-Operating Income (Loss)
45
24
35
0
0
0
0
Pretax Income (Loss), Adjusted
681
1,012
3,707
5,061
3,240
3,814
4,737
Abnormal Gains (Losses)
4
11
12
177
6
21
-363
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
685
1,023
3,719
5,238
3,246
3,835
4,374
Income Tax (Expense) Benefit, net
-236
-400
-1,330
-1,845
-1,113
-1,280
-1,506
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
449
623
2,389
3,393
2,133
2,555
2,868
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
449
623
2,389
3,393
2,133
2,555
2,868
Minority Interest
0
0
0
-4
-21
-31
-16
Net Income
449
623
2,389
3,389
2,112
2,524
2,852
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
449
623
2,389
3,389
2,112
2,524
2,852
Remarks
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
2,522
3,079
4,860
2,292
1,494
1,127
Cash & Cash Equivalents
n/a
118
3,079
4,860
2,292
1,494
1,127
Short Term Investments
n/a
2,404
0
0
0
0
0
Accounts & Notes Receivable
n/a
4,393
5,461
4,610
5,559
4,058
2,927
Accounts Receivable, Net
n/a
4,393
5,461
4,610
5,559
4,058
2,927
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
3,071
3,320
3,449
4,689
5,642
5,225
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
70
141
110
197
145
192
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
70
141
110
197
145
192
Total Current Assets
n/a
10,056
12,001
13,029
12,737
11,339
9,471
Property, Plant & Equipment, Net
n/a
11,724
12,228
12,643
13,921
16,261
25,164
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
312
302
321
463
865
3,622
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
1,140
1,214
1,230
1,264
1,960
4,858
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
837
842
930
938
1,566
4,019
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
303
372
300
326
394
839
Total Noncurrent Assets
n/a
13,176
13,744
14,194
15,648
19,086
33,644
Total Assets
n/a
23,232
25,745
27,223
28,385
30,425
43,115
Liabilities and owners' equity
Payables & Accruals
n/a
7,529 7529000000
9,396 9396000000
8,072 8072000000
9,526 9526000000
8,198 8198000000
5,890 5890000000
Accounts Payable
n/a
6,453 6453000000
8,189 8189000000
6,785 6785000000
8,234 8234000000
6,661 6661000000
4,743 4743000000
Accrued Taxes
n/a
524 524000000
558 558000000
598 598000000
513 513000000
647 647000000
184 184000000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
552 552000000
649 649000000
689 689000000
779 779000000
890 890000000
963 963000000
Short Term Debt
n/a
666 666000000
15 15000000
19 19000000
23 23000000
27 27000000
29 29000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
425 425000000
180 180000000
112 112000000
275 275000000
354 354000000
426 426000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
425 425000000
180 180000000
112 112000000
275 275000000
354 354000000
426 426000000
Total Current Liabilities
n/a
8,620 8620000000
9,591 9591000000
8,203 8203000000
9,824 9824000000
8,579 8579000000
6,345 6345000000
Long Term Debt
n/a
3,231 3231000000
3,292 3292000000
3,342 3342000000
3,373 3373000000
6,575 6575000000
11,896 11896000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
3,137 3137000000
3,357 3357000000
3,573 3573000000
3,856 3856000000
3,881 3881000000
5,199 5199000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
1,493 1493000000
1,783 1783000000
1,266 1266000000
771 771000000
1,099 1099000000
1,179 1179000000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
1,367 1367000000
1,310 1310000000
2,050 2050000000
2,304 2304000000
2,014 2014000000
3,285 3285000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
277 277000000
264 264000000
257 257000000
781 781000000
768 768000000
735 735000000
Total Noncurrent Liabilities
n/a
6,368 6368000000
6,649 6649000000
6,915 6915000000
7,229 7229000000
10,456 10456000000
17,095 17095000000
Total Liabilities
n/a
14,988 14988000000
16,240 16240000000
15,118 15118000000
17,053 17053000000
19,035 19035000000
23,440 23440000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
8,867 8867000000
9,486 9486000000
9,531 9531000000
9,772 9772000000
9,848 9848000000
11,078 11078000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
-1,253 -1253000000
-4,155 -4155000000
-6,299 -6299000000
-7,275 -7275000000
Retained Earnings
n/a
0 0
898 898000000
3,880 3880000000
5,507 5507000000
7,515 7515000000
9,752 9752000000
Other Equity
n/a
-623 -623000000
-879 -879000000
-464 -464000000
-204 -204000000
-313 -313000000
-318 -318000000
Equity Before Minority Interest
n/a
8,244 8244000000
9,505 9505000000
11,694 11694000000
10,920 10920000000
10,751 10751000000
13,237 13237000000
Minority Interest
n/a
0 0
0 0
411 411000000
412 412000000
639 639000000
6,438 6438000000
Total Equity
n/a
8,244 8244000000
9,505 9505000000
12,105 12105000000
11,332 11332000000
11,390 11390000000
19,675 19675000000
Total Liabilities & Equity
n/a
23,232 23232000000
25,745 25745000000
27,223 27223000000
28,385 28385000000
30,425 30425000000
43,115 43115000000
Remarks restated on n/a restated on Feb 29, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 28, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 26, 2016 n/a restated on Feb 24, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
449
623
2,389
3,393
2,133
2,555
2,868
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
670
941
891
995
1,220
1,326
1,646
Non-Cash Items
228
319
-41
591
-167
-80
575
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
1,108
334
70
-487
219
-691
-1,028
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
2,455
2,217
3,309
4,492
3,405
3,110
4,061
Change in Fixed Assets & Intangibles
-2,891
-1,217
-1,185
-1,369
-1,206
-1,480
-1,998
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
160
-1,690
2,404
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
-74
-190
-1,515
-2,821
-1,218
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
87
762
150
107
-35
-242
-225
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-2,644
-2,145
1,295
-1,452
-2,756
-4,543
-3,441
Dividends Paid
0
0
-160
-407
-484
-524
-613
Cash From (Repayment of) Debt
2
1,248
-641
-17
-21
3,245
767
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
1
-835
-2,745
-1,884
-932
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
207
-1,330
-843
0
33
-202
-209
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
209
-82
-1,643
-1,259
-3,217
635
-987
Net Cash Before Disc. Operations and FX
20
-10
2,961
1,781
-2,568
-798
-367
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
20
-10
2,961
1,781
-2,568
-798
-367
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
20
-10
2,961
1,781
-2,568
-798
-367
Remarks
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo