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Energy - Oil & Gas Refining & Marketing - NYSE - US
$ 121.66
0.487 %
$ 37.9 B
Market Cap
12.06
P/E
BALANCE SHEET
78.9 B ASSETS
-8.29%
54.4 B LIABILITIES
-0.43%
25.7 B EQUITY
5.36%
BALANCE SHEET DECOMPOSITION
Balance Sheet Marathon Petroleum Corporation
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Current Assets 24.4 B
Cash & Short-Term Investments 3.21 B
Receivables 11.1 B
Other Current Assets 10.1 B
Non-Current Assets 54.4 B
Long-Term Investments 6.86 B
PP&E 36.3 B
Other Non-Current Assets 11.2 B
4.07 %14.13 %12.80 %8.70 %46.07 %14.24 %Total Assets$78.9b
Current Liabilities 20.8 B
Accounts Payable 0
Short-Term Debt 3.47 B
Other Current Liabilities 17.4 B
Non-Current Liabilities 33.5 B
Long-Term Debt 25.3 B
Other Non-Current Liabilities 8.23 B
6.38 %31.94 %46.53 %15.15 %Total Liabilities$54.4b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008
ASSETS
Cash & Cash Equivalents 3 210.0 5 443.0 8 625.0 5 291.0 555.0 1 527.0 1 687.0 3 011.0 887.0 1 127.0 1 494.0 2 292.0 4 860.0 3 079.0 118.0 128.0 108.0
Short Term Investments 0 4 781.0 3 145.0 5 548.0 0 0 0 0 0 0 0 0 0 0 2 404.0 864.0 1 024.0
Receivables 11 145.0 11 619.0 13 477.0 11 034.0 5 760.0 7 233.0 5 853.0 4 695.0 3 617.0 2 927.0 4 058.0 5 559.0 4 610.0 5 461.0 4 398.0 3 543.0 2 138.0
Inventory 9 568.0 9 317.0 8 827.0 8 055.0 7 999.0 10 243.0 9 837.0 5 550.0 5 656.0 5 225.0 5 642.0 4 689.0 3 449.0 3 320.0 3 071.0 3 324.0 3 302.0
Other Current Assets 524.0 971.0 1 168.0 568.0 14 113.0 12 027.0 646.0 145.0 241.0 192.0 145.0 197.0 110.0 141.0 65.0 41.0 162.0
Total Current Assets 24 447.0 32 131.0 35 242.0 30 496.0 28 287.0 20 170.0 18 023.0 13 401.0 10 401.0 9 471.0 11 339.0 12 737.0 13 029.0 12 001.0 10 056.0 7 900.0 6 734.0
PP&E 36 328.0 36 345.0 36 871.0 38 812.0 40 556.0 48 074.0 45 058.0 26 443.0 25 765.0 25 164.0 16 261.0 13 921.0 12 643.0 12 228.0 11 724.0 11 897.0 9 959.0
Intangible Assets 0 0 10 120.0 2 135.0 2 360.0 2 928.0 3 314.0 0 0 0 0 0 0 0 0 0 0
Goodwill 8 244.0 8 244.0 8 244.0 8 256.0 8 256.0 20 040.0 20 184.0 3 586.0 3 587.0 4 019.0 1 566.0 938.0 930.0 842.0 837.0 872.0 866.0
Long Term Investments 6 857.0 6 260.0 6 466.0 5 409.0 5 422.0 6 898.0 5 898.0 4 787.0 3 827.0 3 622.0 865.0 463.0 321.0 302.0 312.0 365.0 382.0
Other Long Term Assets 2 982.0 3 007.0 (2 823.0) (3 238.0) (3 566.0) (3 018.0) (1 087.0) (1 824.0) (3 028.0) (2 446.0) (1 585.0) (1 978.0) (1 750.0) (938.0) 303.0 220.0 236.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 78 858.0 85 987.0 89 904.0 85 373.0 85 158.0 98 556.0 92 940.0 49 047.0 44 413.0 43 115.0 30 460.0 28 385.0 27 223.0 25 745.0 23 232.0 21 254.0 18 177.0
LIABILITIES
Accounts Payable 0 13 761.0 15 312.0 13 700.0 7 803.0 11 222.0 9 366.0 8 297.0 5 593.0 4 743.0 6 661.0 8 234.0 6 785.0 8 189.0 6 453.0 5 507.0 3 345.0
Short Term Debt 3 466.0 2 862.0 1 802.0 1 447.0 3 848.0 1 218.0 614.0 624.0 28.0 29.0 27.0 23.0 19.0 15.0 666.0 11.0 15.0
Other Current Liabilities 17 361.0 2 306.0 1 766.0 1 520.0 2 907.0 3 322.0 1 790.0 887.0 908.0 929.0 781.0 681.0 476.0 1 050.0 1 215.0 827.0 1 129.0
Total Current Liabilities 20 827.0 20 150.0 20 020.0 17 898.0 15 663.0 16 147.0 13 216.0 10 478.0 7 146.0 6 345.0 8 579.0 9 824.0 8 203.0 9 591.0 8 620.0 6 637.0 4 767.0
Long Term Debt 25 292.0 25 692.0 26 024.0 25 370.0 29 168.0 29 857.0 27 559.0 12 685.0 10 544.0 11 896.0 6 610.0 3 373.0 3 342.0 3 292.0 3 231.0 2 601.0 2 510.0
Deferred Tax Income 5 771.0 0 5 904.0 5 638.0 6 203.0 6 392.0 4 864.0 2 654.0 3 861.0 3 285.0 2 014.0 2 304.0 2 050.0 1 310.0 1 367.0 1 251.0 703.0
Other Liabilities 2 462.0 8 746.0 2 869.0 2 886.0 3 904.0 2 252.0 2 248.0 1 402.0 1 659.0 1 914.0 1 867.0 1 552.0 1 523.0 2 047.0 1 493.0 1 361.0 1 261.0
Total Liabilities 54 352.0 54 588.0 54 817.0 51 792.0 54 938.0 55 449.0 27 524.0 27 219.0 23 210.0 23 440.0 19 070.0 17 053.0 15 118.0 16 240.0 14 988.0 12 082.0 9 241.0
EQUITY
Common Stock 0 10.0 10.0 10.0 10.0 10.0 10.0 7.0 7.0 7.0 4.0 4.0 4.0 4.0 0 0 0
Retained Earnings 0 34 562.0 26 142.0 12 905.0 4 650.0 15 990.0 14 755.0 12 864.0 10 206.0 9 752.0 7 515.0 5 507.0 3 880.0 898.0 0 0 0
Other Accumulative Comprehensive Income/Loss 18 933.0 (131.0) 2.0 (67.0) (512.0) (320.0) (144.0) (231.0) (234.0) (318.0) (313.0) (204.0) (464.0) (879.0) (623.0) (520.0) (258.0)
Total Equity 25 915.0 31 399.0 28 683.0 27 171.0 23 167.0 34 662.0 36 179.0 15 033.0 14 557.0 26 116.0 12 029.0 11 744.0 12 105.0 9 505.0 8 244.0 9 172.0 8 936.0
Total Liabilities and Equity 78 858.0 85 987.0 83 500.0 78 963.0 78 105.0 90 111.0 92 940.0 42 252.0 37 767.0 43 115.0 30 460.0 28 385.0 27 223.0 25 745.0 23 232.0 21 254.0 18 177.0
SHARES OUTSTANDING
Common Shares Outstanding 340.0 407.0 512.0 634.0 649.0 659.0 518.0 511.9 530.0 541.4 574.0 634.0 684.0 712.0 712.0 712.0 712.0