Energy - Oil & Gas Refining & Marketing - NYSE - US
$ 157.52
-0.392 %
$ 50.6 B
Market Cap
12.22
P/E
BALANCE SHEET
86 B
ASSETS
54.6 B
LIABILITIES
24.4 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Marathon Petroleum Corporation
| Current Assets | 32.1 B |
| Cash & Short-Term Investments | 10.2 B |
| Receivables | 11.6 B |
| Other Current Assets | 10.3 B |
| Non-Current Assets | 53.9 B |
| Long-Term Investments | 6.26 B |
| PP&E | 36.3 B |
| Other Non-Current Assets | 11.3 B |
| Current Liabilities | 20.2 B |
| Accounts Payable | 13.8 B |
| Short-Term Debt | 2.86 B |
| Other Current Liabilities | 3.53 B |
| Non-Current Liabilities | 34.4 B |
| Long-Term Debt | 25.7 B |
| Other Non-Current Liabilities | 8.75 B |
Balance Sheet
Millions
| 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 | 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 | 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 | 11 619.0 | 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 | 9 317.0 | 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 | 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 | 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 | 36 345.0 | 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 | 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 | 8 256.0 | 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 | 6 260.0 | 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 | 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 |
| Total Assets | 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 | 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 | 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 | 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 | 20 150.0 | 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 | 25 692.0 | 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 | 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 | 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 | 54 588.0 | 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 | 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 | 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 | (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 | 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 | 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 | 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 |