Marathon Petroleum Corporation
Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company primarily in the United States. It operates in two segments, Refining & Marketing, and Midstream. The Refining & Marketing segment refines…
Oil & Gas Refining & Marketing
US, Findlay [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 21,254.00 | 23,232.00 | 25,745.00 | 27,223.00 | 28,385.00 | 30,460.00 | 43,115.00 | 44,413.00 | 49,047.00 | 92,940.00 | 98,556.00 | 85,158.00 | 85,373.00 | 89,904.00 | 87,412.00 | |
|
Current
|
7,900.00 | 10,056.00 | 12,001.00 | 13,029.00 | 12,737.00 | 11,339.00 | 9,471.00 | 10,401.00 | 13,401.00 | 18,023.00 | 20,170.00 | 28,287.00 | 30,496.00 | 35,242.00 | 32,131.00 | |
| Cash And Equivalents | 128.00 | 118.00 | 3,079.00 | 4,860.00 | 2,292.00 | 1,494.00 | 1,127.00 | 887.00 | 3,011.00 | 1,687.00 | 1,527.00 | 555.00 | 5,291.00 | 8,625.00 | 5,443.00 | |
| Assets | 21,254.00 | 23,232.00 | 25,745.00 | 27,223.00 | 28,385.00 | 30,460.00 | 43,115.00 | 44,413.00 | 49,047.00 | 92,940.00 | 98,556.00 | 85,158.00 | 85,373.00 | 89,904.00 | 87,412.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 851.00 | -940.00 | 1,642.00 | 1,292.00 | -674.00 | -1,093.00 | 1,277.00 | -1,717.00 | 1,465.00 | -5,299.00 | -2,315.00 | 1,972.00 | |
| Inventory | 3,324.00 | 3,071.00 | 3,320.00 | 3,449.00 | 4,689.00 | 5,642.00 | 5,225.00 | 5,656.00 | 5,550.00 | 9,837.00 | 10,243.00 | 7,999.00 | 8,055.00 | 8,827.00 | 9,317.00 | |
| Short Term Investments | 864.00 | 2,404.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5,548.00 | 3,145.00 | 4,781.00 | |
| Other Current Assets | 41.00 | 65.00 | 141.00 | 110.00 | 197.00 | 145.00 | 192.00 | 241.00 | 145.00 | 646.00 | 528.00 | 2,724.00 | 568.00 | 1,168.00 | 971.00 | |
|
Non Current
|
13,354.00 | 13,176.00 | 13,744.00 | 14,194.00 | 15,648.00 | 19,121.00 | 33,644.00 | 34,012.00 | 35,646.00 | 74,917.00 | 78,386.00 | 56,871.00 | 54,877.00 | 54,662.00 | 55,281.00 | |
| Property, Plant, Equipment (Net) | 11,897.00 | 11,724.00 | 12,228.00 | 12,643.00 | 13,921.00 | 16,261.00 | 25,164.00 | 25,765.00 | 26,443.00 | 45,058.00 | 48,074.00 | 40,556.00 | 38,812.00 | 36,871.00 | 36,345.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | 3,314.00 | 2,928.00 | 2,360.00 | 2,135.00 | 10,120.00 | - - | |
| Goodwill | 872.00 | 837.00 | 842.00 | 930.00 | 938.00 | 1,566.00 | 4,019.00 | 3,587.00 | 3,586.00 | 20,184.00 | 20,040.00 | 8,256.00 | 8,256.00 | 8,244.00 | 8,244.00 | |
| Long Term Investments | 365.00 | 312.00 | 302.00 | 321.00 | 463.00 | 865.00 | 3,622.00 | 3,827.00 | 4,787.00 | 5,898.00 | 6,898.00 | 5,422.00 | 5,409.00 | 6,466.00 | 6,260.00 | |
| Other Non Current Assets | 220.00 | 303.00 | -938.00 | -1,750.00 | -1,978.00 | -1,585.00 | -2,446.00 | -3,028.00 | -1,824.00 | -1,087.00 | -3,018.00 | -3,566.00 | -3,238.00 | -2,823.00 | 3,006.00 | |
| Liabilities | 12,082.00 | 14,988.00 | 16,240.00 | 15,118.00 | 17,053.00 | 19,070.00 | 23,440.00 | 23,210.00 | 27,219.00 | 27,524.00 | 55,449.00 | 54,938.00 | 51,792.00 | 54,817.00 | 56,013.00 | |
|
Current
|
6,637.00 | 8,620.00 | 9,591.00 | 8,203.00 | 9,824.00 | 8,579.00 | 6,345.00 | 7,146.00 | 10,478.00 | 13,216.00 | 16,147.00 | 15,663.00 | 17,898.00 | 20,020.00 | 20,150.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | 985.00 | 2,814.00 | -2,798.00 | -14.00 | 19.00 | -3.00 | 1,909.00 | -1,316.00 | |
| Short Term Debt | 11.00 | 666.00 | 15.00 | 19.00 | 23.00 | 27.00 | 29.00 | 28.00 | 624.00 | 544.00 | 1,315.00 | 3,351.00 | 1,009.00 | 1,434.00 | 2,408.00 | |
| Deferred Revenue | 990.00 | 1,333.00 | 1,227.00 | 1,287.00 | 1,292.00 | 1,537.00 | 1,147.00 | 1,147.00 | 1,261.00 | 2,598.00 | 2,312.00 | 1,837.00 | 2,142.00 | - - | 1,221.00 | |
| Tax Payable | 292.00 | 286.00 | 337.00 | 923.00 | 886.00 | 1,110.00 | 644.00 | 617.00 | 670.00 | 1,446.00 | 1,186.00 | 1,105.00 | 1,231.00 | 1,140.00 | 1,221.00 | |
| Other Current Liabilities | 129.00 | 168.00 | 180.00 | 112.00 | 275.00 | 354.00 | 426.00 | 378.00 | 296.00 | 708.00 | 897.00 | 2,672.00 | 1,047.00 | 3,274.00 | 2,760.00 | |
|
Non Current
|
5,445.00 | 6,368.00 | 6,649.00 | 6,915.00 | 7,229.00 | 10,491.00 | 17,095.00 | 16,064.00 | 16,741.00 | 34,671.00 | 39,302.00 | 39,275.00 | 33,894.00 | 34,797.00 | 35,863.00 | |
| Long Term Debt | 2,601.00 | 3,231.00 | 3,292.00 | 3,342.00 | 3,373.00 | 6,610.00 | 11,896.00 | 10,544.00 | 12,322.00 | 26,980.00 | 30,002.00 | 29,744.00 | 25,895.00 | 26,475.00 | 24,928.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 363.00 | 649.00 | 2,479.00 | 1,511.00 | 1,365.00 | 1,209.00 | 1,165.00 | |
| Deferred Non Current Tax Liabilities | 1,251.00 | 1,367.00 | 1,310.00 | 2,050.00 | 2,304.00 | 2,014.00 | 3,285.00 | 3,861.00 | 2,654.00 | 4,864.00 | 6,392.00 | 6,203.00 | 5,638.00 | 5,904.00 | 7,259.00 | |
| Other Non Current Liabilities | 1,593.00 | 1,770.00 | 2,047.00 | 1,523.00 | 1,552.00 | 1,867.00 | 1,914.00 | 2,659.00 | 2,765.00 | 17,362.00 | 2,908.00 | 3,328.00 | 2,361.00 | 2,418.00 | 2,511.00 | |
| Equity | 9,172.00 | 8,244.00 | 9,505.00 | 12,105.00 | 11,744.00 | 12,029.00 | 26,116.00 | 14,557.00 | 15,033.00 | 36,179.00 | 34,662.00 | 23,167.00 | 27,171.00 | 28,683.00 | 31,399.00 | |
| Stockholders' Equity | 9,172.00 | 8,244.00 | 9,505.00 | 11,694.00 | 11,332.00 | 11,390.00 | 19,678.00 | 13,557.00 | 14,033.00 | 35,175.00 | 33,694.00 | 22,199.00 | 26,206.00 | 27,715.00 | 24,404.00 | |
| Retained Earnings | - - | - - | 898.00 | 3,880.00 | 5,507.00 | 7,515.00 | 9,752.00 | 10,206.00 | 12,864.00 | 14,755.00 | 15,990.00 | 4,650.00 | 12,905.00 | 26,142.00 | 34,562.00 | |
| Common Stock | - - | - - | 4.00 | 4.00 | 4.00 | 4.00 | 7.00 | 7.00 | 7.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | |
| Preferred Stock | - - | - - | - - | - - | 412.00 | 639.00 | 6,441.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 449.00 | 623.00 | 2,389.00 | 3,389.00 | 2,112.00 | 2,524.00 | 2,852.00 | 1,174.00 | 3,432.00 | 2,106.00 | 1,830.00 | -11,032.00 | 1,288.00 | 14,516.00 | 9,681.00 | |
| Dividends | - - | - - | -160.00 | -407.00 | -484.00 | -524.00 | -613.00 | -719.00 | -773.00 | -954.00 | -1,398.00 | -1,510.00 | -1,484.00 | -1,279.00 | -1,261.00 | |
| Minority Interest | - - | - - | - - | 411.00 | 412.00 | 639.00 | 6,438.00 | 1,000.00 | 1,000.00 | 1,004.00 | 968.00 | 968.00 | 965.00 | 968.00 | 6,995.00 | |
| Other Stockholders' Equity | 9,692.00 | 8,867.00 | 9,482.00 | 8,274.00 | 5,613.00 | 3,545.00 | 3,796.00 | 3,578.00 | 1,393.00 | 20,554.00 | 18,014.00 | 18,051.00 | 13,358.00 | 1,561.00 | -10,037.00 | |
| Loss Other Compr. Income | -520.00 | -623.00 | -879.00 | -464.00 | -204.00 | -313.00 | -318.00 | -234.00 | -231.00 | -144.00 | -320.00 | -512.00 | -67.00 | 2.00 | -131.00 |