Marathon Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Marathon Petroleum Corp
MPC Stock  USD 158.48  0.81  0.51%   
Marathon Petroleum financial statements provide useful quarterly and yearly information to potential Marathon Petroleum Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Marathon Petroleum financial statements helps investors assess Marathon Petroleum's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Marathon Petroleum's valuation are summarized below:
Gross Profit
26.6 B
Profit Margin
0.0317
Market Capitalization
50.9 B
Enterprise Value Revenue
0.5296
Revenue
142.7 B
We have found one hundred twenty available fundamental ratios for Marathon Petroleum, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Marathon Petroleum's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of November 25, 2024, Market Cap is expected to decline to about 32.6 B

Marathon Petroleum Total Revenue

98.49 Billion

Check Marathon Petroleum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marathon Petroleum's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 B, Interest Expense of 1.3 B or Total Revenue of 98.5 B, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.021 or PTB Ratio of 1.39. Marathon financial statements analysis is a perfect complement when working with Marathon Petroleum Valuation or Volatility modules.
  
Check out the analysis of Marathon Petroleum Correlation against competitors.

Marathon Petroleum Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets58.4 B86 B57.5 B
Slightly volatile
Short and Long Term Debt Total16.3 B28.5 B16.4 B
Slightly volatile
Other Current Liabilities2.4 B2.3 B983.2 M
Slightly volatile
Total Current Liabilities12.6 B20.1 B12 B
Slightly volatile
Total Stockholder Equity19.7 B24.4 B19.3 B
Slightly volatile
Property Plant And Equipment Net28.3 B36.3 B27.8 B
Slightly volatile
Current Deferred Revenue1.7 B1.4 B1.6 B
Slightly volatile
Accounts Payable9.3 B13.8 B8.8 B
Slightly volatile
Cash2.8 B5.4 B2.9 B
Slightly volatile
Non Current Assets Total39.7 B53.9 B39.4 B
Slightly volatile
Cash And Short Term Investments10.7 B10.2 B4.3 B
Slightly volatile
Net Receivables6.6 B11.6 B6.4 B
Slightly volatile
Good Will6.3 B9.5 B6.5 B
Slightly volatile
Common Stock Shares Outstanding487.1 M409 M586.5 M
Slightly volatile
Liabilities And Stockholders Equity55.5 B86 B54.5 B
Slightly volatile
Non Current Liabilities Total21.6 B34.4 B21.6 B
Slightly volatile
Inventory6.7 B9.3 B6.5 B
Slightly volatile
Other Current Assets1.3 B971 M1.4 B
Pretty Stable
Total Liabilities32.8 B54.6 B32.2 B
Slightly volatile
Property Plant And Equipment Gross33.6 B65 B33.3 B
Slightly volatile
Total Current Assets18.7 B32.1 B18.1 B
Slightly volatile
Short Term Debt3 B2.9 B1 B
Slightly volatile
Other Liabilities5.4 B9.6 B5.4 B
Slightly volatile
Other Assets2.1 B3.5 B2.1 B
Slightly volatile
Long Term Debt15.8 B25.3 B15.2 B
Slightly volatile
Intangible Assets3.1 B1.8 B2.9 B
Slightly volatile
Property Plant Equipment28.4 B42.4 B28 B
Slightly volatile
Net Tangible Assets14.3 B23.5 B13.5 B
Slightly volatile
Retained Earnings36.3 B34.6 B13.1 B
Slightly volatile
Common Stock Total Equity8 M11.5 M7.4 M
Slightly volatile
Retained Earnings Total Equity31.6 B30.1 B12.5 B
Slightly volatile
Capital Surpluse21.9 B38.4 B20.6 B
Slightly volatile
Long Term Investments4.3 B6.3 B3.7 B
Slightly volatile
Common Stock8.2 M11.5 M7.4 M
Slightly volatile
Long Term Debt Total18.3 B29.5 B15.8 B
Slightly volatile
Non Current Liabilities Other1.8 B1.4 B1.6 B
Slightly volatile
Short and Long Term Debt2.1 B2 B704.5 M
Slightly volatile
Warrants785.5 M871.2 M968.6 M
Slightly volatile
Cash And Equivalents10.4 B9.9 B3.1 B
Slightly volatile
Net Invested Capital57.2 B51.7 B40.7 B
Slightly volatile
Net Working Capital10.1 B12 B6.3 B
Slightly volatile
Capital Stock8 M9 M9.8 M
Slightly volatile
Capital Lease Obligations1.2 B1.2 B2.1 B
Slightly volatile

Marathon Petroleum Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.1 B3.3 B2.1 B
Slightly volatile
Interest Expense1.3 B1.3 B697.4 M
Slightly volatile
Total Revenue98.5 B149.3 B94.9 B
Slightly volatile
Gross Profit10.8 B20.8 B10.2 B
Slightly volatile
Other Operating Expenses92.9 B135.8 B89.8 B
Slightly volatile
Cost Of Revenue87.7 B128.6 B84.7 B
Slightly volatile
Total Operating Expenses5.2 B7.2 B5.1 B
Slightly volatile
Income Tax Expense1.4 B2.8 B1.5 B
Slightly volatile
Selling General Administrative2.1 B3 B2 B
Slightly volatile
Selling And Marketing Expenses2.6 M2.7 M79.6 M
Very volatile
Non Recurring10.6 B10.1 B3.4 B
Slightly volatile
Interest Income589.1 M520 M456.6 M
Slightly volatile
Discontinued Operations78.7 M82.8 M1.5 B
Very volatile
Reconciled Depreciation3.4 B3.3 B2.6 B
Slightly volatile
Extraordinary Items78.7 M82.8 M1.6 B
Very volatile

Marathon Petroleum Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.1 B8.6 B2.9 B
Slightly volatile
Depreciation2.1 B3.3 B2.1 B
Slightly volatile
Capital Expenditures2.5 B1.9 B2.3 B
Slightly volatile
Total Cash From Operating Activities14.8 B14.1 B6.5 B
Slightly volatile
End Period Cash Flow2.8 B5.4 B2.9 B
Slightly volatile
Dividends Paid978.7 M1.3 B847 M
Slightly volatile
Issuance Of Capital Stock94 M119 M53.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.260.40170.3314
Slightly volatile
Dividend Yield0.0210.02090.0251
Slightly volatile
PTB Ratio1.392.47431.7403
Very volatile
Days Sales Outstanding18.9528.215222.936
Slightly volatile
Book Value Per Share81.077.147447.8801
Slightly volatile
Operating Cash Flow Per Share36.4234.685512.724
Slightly volatile
Stock Based Compensation To Revenue7.0E-48.0E-48.0E-4
Slightly volatile
Capex To Depreciation0.540.57151.3044
Slightly volatile
PB Ratio1.392.47431.7403
Very volatile
EV To Sales0.370.55510.4731
Slightly volatile
Inventory Turnover15.4813.799114.096
Slightly volatile
Days Of Inventory On Hand22.826.45128.4342
Slightly volatile
Payables Turnover10.829.342810.197
Slightly volatile
Sales General And Administrative To Revenue0.0170.02020.0217
Slightly volatile
Capex To Revenue0.01190.01260.0259
Pretty Stable
Cash Per Share26.3825.12048.4592
Slightly volatile
POCF Ratio7.814.27737.2993
Slightly volatile
Capex To Operating Cash Flow0.130.13390.6744
Slightly volatile
Days Payables Outstanding30.9839.067636.9903
Slightly volatile
EV To Operating Cash Flow10.775.910610.1888
Very volatile
Intangibles To Total Assets0.06620.09590.0876
Slightly volatile
Current Ratio1.141.59461.4477
Pretty Stable
Tangible Book Value Per Share59.7456.891935.7537
Slightly volatile
Receivables Turnover18.0812.936316.9283
Slightly volatile
Graham Number18817979.3423
Slightly volatile
Shareholders Equity Per Share62.9659.960736.1115
Slightly volatile
Debt To Equity1.181.12010.7596
Slightly volatile
Capex Per Share3.094.64373.9363
Slightly volatile
Revenue Per Share388369183
Slightly volatile
Interest Debt Per Share73.8270.302232.8676
Slightly volatile
Debt To Assets0.180.31790.2371
Slightly volatile
Short Term Coverage Ratios5.575.862574.1982
Slightly volatile
Operating Cycle41.7554.666251.3702
Slightly volatile
Price Book Value Ratio1.392.47431.7403
Very volatile
Days Of Payables Outstanding30.9839.067636.9903
Slightly volatile
Price To Operating Cash Flows Ratio7.814.27737.2993
Slightly volatile
Ebt Per Ebit0.950.96381.1912
Pretty Stable
Company Equity Multiplier2.293.52352.862
Slightly volatile
Long Term Debt To Capitalization0.30.50530.3859
Slightly volatile
Total Debt To Capitalization0.30.52830.3928
Slightly volatile
Debt Equity Ratio1.181.12010.7596
Slightly volatile
Quick Ratio0.71.13220.8862
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.74.48022.1344
Slightly volatile
Net Income Per E B T0.530.6920.66
Very volatile
Cash Ratio0.160.27010.2231
Very volatile
Cash Conversion Cycle10.7715.598614.3798
Slightly volatile
Operating Cash Flow Sales Ratio0.09860.09390.0605
Slightly volatile
Days Of Inventory Outstanding22.826.45128.4342
Slightly volatile
Days Of Sales Outstanding18.9528.215222.936
Slightly volatile
Cash Flow Coverage Ratios0.610.51640.5235
Slightly volatile
Price To Book Ratio1.392.47431.7403
Very volatile
Fixed Asset Turnover4.574.13564.1245
Slightly volatile
Capital Expenditure Coverage Ratio7.847.46933.1272
Slightly volatile
Price Cash Flow Ratio7.814.27737.2993
Slightly volatile
Debt Ratio0.180.31790.2371
Slightly volatile
Cash Flow To Debt Ratio0.610.51640.5235
Slightly volatile
Price Sales Ratio0.260.40170.3314
Slightly volatile
Asset Turnover2.281.7482.0347
Slightly volatile
Gross Profit Margin0.120.14460.1044
Slightly volatile
Price Fair Value1.392.47431.7403
Very volatile

Marathon Petroleum Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.6 B54.3 B41.7 B
Slightly volatile
Enterprise Value33 B39.3 B40.8 B
Pretty Stable

Marathon Fundamental Market Drivers

Forward Price Earnings16.9205
Cash And Short Term Investments10.2 B

Marathon Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Marathon Petroleum Financial Statements

Marathon Petroleum stakeholders use historical fundamental indicators, such as Marathon Petroleum's revenue or net income, to determine how well the company is positioned to perform in the future. Although Marathon Petroleum investors may analyze each financial statement separately, they are all interrelated. For example, changes in Marathon Petroleum's assets and liabilities are reflected in the revenues and expenses on Marathon Petroleum's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Marathon Petroleum Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 B1.7 B
Total Revenue149.3 B98.5 B
Cost Of Revenue128.6 B87.7 B
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 369.30  387.77 
Ebit Per Revenue 0.10  0.10 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
RSIRush Street Interactive
OKTAOkta Inc
BACBank of America
When determining whether Marathon Petroleum Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marathon Petroleum's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marathon Petroleum Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marathon Petroleum Corp Stock:
How To Invest In Marathon
Details
Is Marathon Stock a good investment?
Details
What is Marathon Petroleum's Net Worth?
Details
Largest Oil & Gas Refining & Marketing Companies
View
Largest Energy Companies
View
Check out the analysis of Marathon Petroleum Correlation against competitors.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marathon Petroleum. If investors know Marathon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marathon Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.77)
Dividend Share
3.385
Earnings Share
12.88
Revenue Per Share
403.307
Quarterly Revenue Growth
(0.15)
The market value of Marathon Petroleum Corp is measured differently than its book value, which is the value of Marathon that is recorded on the company's balance sheet. Investors also form their own opinion of Marathon Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Marathon Petroleum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marathon Petroleum's market value can be influenced by many factors that don't directly affect Marathon Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Marathon Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marathon Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marathon Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY