Marathon Petroleum (MPC, 0JYA) β†’ Stock, financial statements
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Marathon Petroleum

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  • 0JYA, MPC Ticker
  • πŸ‡ΊπŸ‡Έ NYSE, πŸ‡¬πŸ‡§ LSE Exchange
  • 60,350 Employees
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Financial statements β€” Marathon Petroleum

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
70B 120B 97B 75B 64B
Cost Of Revenue
66B 110B 85B 59B 49B
Gross Profit
4.2B 14B 11B 16B 14B
Research and Development
0 0 0 0 0
Selling General and Admin
2.7B 3.4B 2.4B 1.7B 1.6B
Operating Expense
72B 120B 92B 71B 61B
Operating Income
-2.6B 6.1B 5.2B 3.7B 2.1B
Other Income Expense Net
0 0 0 0 0
EBIT
-3.5B 6.5B 5.5B 4B 2.1B
Interest Income
0 0 0 0 530M
Pretax Income
-14B 4.3B 4.6B 3.3B 1.8B
Income Tax
-2.4B 1.1B 960M -460M 610M
Minority Interest
-150M 620M 830M 370M 39M
Net Income
-9.8B 2.6B 2.8B 3.4B 1.2B
Net Income Basic
-9.8B 2.6B 2.8B 3.4B 1.2B
20 ← 16 2020 2019 2018 2017 2016
Current cash
420M 1.5B 1.7B 3B 890M
Short term investments
2.7B 530M 650M 150M 240M
Receivables
5.8B 7.9B 5.9B 4.7B 3.6B
Inventory
8B 10B 9.8B 5.6B 5.7B
Other current assets
2.7B 530M 650M 150M 240M
Current assets
28B 20B 18B 13B 10B
Long term investments
57B 78B 75B 36B 34B
Property plant equipment
39B 46B 45B 26B 26B
Goodwill
8.3B 20B 20B 3.6B 3.6B
Intangible assets
0 0 0 0 0
Other assets
2.6B 3.4B 3.8B 830M 830M
Total assets
85B 99B 93B 49B 44B
Accounts payable
7.8B 12B 9.4B 8.3B 5.6B
Current long term debt
2.9B 710M 540M 620M 28M
Other current liabilities
5B 3.8B 3.3B 1.6B 1.5B
Total current liabilities
16B 16B 13B 10B 7.1B
Long term debt
29B 28B 27B 12B 11B
Other liabilities
3.3B 2.9B 2.8B 1.8B 1.7B
Minority Interest
8B 9.4B 9.9B 7.8B 7.6B
Total Liabilities
63B 65B 58B 35B 31B
Common stock
650M 660M 520M 510M 530M
Retained earning
4.7B 16B 15B 13B 10B
Treasury stock
-15B -15B -13B -9.9B -7.5B
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
22B 34B 35B 14B 14B
Net tangible assets
14B 14B 15B 10B 10B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-9.8B 2.6B 2.8B 3.4B 1.2B
Depreciation
3.4B 3.6B 2.5B 2.1B 2B
Changes in receivables
-2.1B 2B 1.2B 1.1B 690M
Changes in inventories
-2.2B 410M 4.3B -110M 430M
Cash change
-1.1B -160M -1.3B 2.1B -240M
Cash flow
2.4B 9.4B 6.2B 6.6B 4B
Capital expenditures
-2.8B -5.4B -3.6B -2.7B -2.9B
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-3.3B -6.3B -7.7B -3.4B -2.9B
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
28B 27B 25B 9.8B 9.4B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-140M -3.4B 220M -1.1B -1.3B
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Marathon Petroleum Corp. is an independent petroleum product refiners, marketers and transporters in the United States. The company operates through the following segments: Refining & Marketing; Retail; and Midstream. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast and Midwest regions of the United States, purchases ethanol and refined products for resale and distributes refined products through various means, including barges, terminals and trucks that the company owns or operates. The Retail sells transportation fuels and convenience products in the retail market across the United States through company-owned and operated convenience stores, primarily under the Speedway brand, and long-term fuel supply contracts with direct dealers who operate locations mainly under the ARCO brand. The Midstream transports, stores, distributes and markets crude oil and refined products principally for the Refining & Marketing segment via refining logistics assets, pipelines, terminals, towboats and barges; gathers, processes and transports natural gas; and gathers, transports, fractionates, stores and markets NGLs. Marathon Petroleum was founded in 1887 and is headquartered in Findlay, OH.