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]
MPC/Financial Reporting
Income Statements
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45,639.00 | 62,605.00 | 78,709.00 | 76,568.00 | 93,949.00 | 91,254.00 | 64,471.00 | 63,517.00 | 75,053.00 | 86,284.00 | 111,275.00 | 69,896.00 | 120,451.00 | 178,236.00 | 148,458.00 | |
|
EPS
|
0.63 | 0.87 | 3.35 | 4.97 | 3.35 | 4.42 | 5.29 | 2.22 | 6.77 | 4.07 | 2.78 | -17.00 | 2.03 | 28.34 | 23.76 | |
| Diluted in mil. | 0.63 | 0.87 | 3.34 | 4.95 | 3.32 | 4.39 | 5.26 | 2.21 | 6.70 | 4.00 | 2.76 | -17.00 | 2.02 | 28.12 | 23.65 | |
|
Profit
|
7,319.00 | 8,327.00 | 5,931.00 | 7,620.00 | 6,191.00 | 6,979.00 | 8,210.00 | 6,702.00 | 7,964.00 | 9,237.00 | 12,047.00 | 4,163.00 | 10,443.00 | 26,565.00 | 16,600.00 | |
| Gross Margin | 16.04 | 13.30 | 7.54 | 9.95 | 6.59 | 7.65 | 12.73 | 10.55 | 10.61 | 10.71 | 10.83 | 5.96 | 8.67 | 14.90 | 11.18 | |
| Pre Tax | 685.00 | 1,023.00 | 3,719.00 | 5,238.00 | 3,246.00 | 3,835.00 | 4,374.00 | 1,822.00 | 3,344.00 | 3,697.00 | 3,233.00 | -13,612.00 | 2,817.00 | 20,469.00 | 13,989.00 | |
| Profit Margin | 1.50 | 1.63 | 4.72 | 6.84 | 3.46 | 4.20 | 6.78 | 2.87 | 4.46 | 4.28 | 2.91 | -19.47 | 2.34 | 11.48 | 9.42 | |
| ETR | 34.45 | 39.10 | 35.76 | 35.22 | 34.29 | 33.38 | 34.43 | 33.42 | 13.76 | 20.67 | 24.25 | -17.85 | 9.37 | 21.94 | 20.14 | |
| Net | 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 | |
| Profit Margin | 0.98 | 1.00 | 3.04 | 4.43 | 2.25 | 2.77 | 4.42 | 1.85 | 4.57 | 2.44 | 1.64 | -15.78 | 1.07 | 8.14 | 6.52 | |
| EBITDA | 1,327.00 | 1,954.00 | 4,636.00 | 6,127.00 | 4,603.00 | 5,228.00 | 6,273.00 | 4,662.00 | 5,767.00 | 6,746.00 | 8,290.00 | 775.00 | 7,121.00 | 22,965.00 | 16,941.00 | |
| EBITDA Margin | 2.91 | 3.12 | 5.89 | 8.00 | 4.90 | 5.73 | 9.73 | 7.34 | 7.68 | 7.82 | 7.45 | 1.11 | 5.91 | 12.88 | 11.41 | |
| Operating Income | 654.00 | 1,011.00 | 3,745.00 | 5,132.00 | 3,391.00 | 3,902.00 | 4,771.00 | 2,661.00 | 3,653.00 | 4,576.00 | 5,065.00 | -2,600.00 | 3,757.00 | 19,750.00 | 13,561.00 | |
| Operating Margin | 1.43 | 1.61 | 4.76 | 6.70 | 3.61 | 4.28 | 7.40 | 4.19 | 4.87 | 5.30 | 4.55 | -3.72 | 3.12 | 11.08 | 9.13 | |
| Interest Income | 3.00 | 2.00 | - - | 6.00 | 9.00 | 7.00 | 6.00 | 6.00 | 27.00 | 87.00 | 40.00 | 9.00 | 14.00 | 221.00 | 672.00 | |
| Loss | -40,061.00 | -56,386.00 | -75,014.00 | -71,258.00 | -90,545.00 | -87,224.00 | -59,815.00 | -61,163.00 | -71,111.00 | -81,729.00 | -106,851.00 | -82,184.00 | -116,381.00 | -156,763.00 | -134,897.00 | |
| Cost of Revenue | -38,320.00 | -54,278.00 | -72,778.00 | -68,948.00 | -87,758.00 | -84,275.00 | -56,261.00 | -56,815.00 | -67,089.00 | -77,047.00 | -99,228.00 | -65,733.00 | -110,008.00 | -151,671.00 | -131,858.00 | |
|
Operating Expenses
|
-1,741.00 | -2,108.00 | -2,236.00 | -2,310.00 | -2,787.00 | -2,949.00 | -3,554.00 | -4,348.00 | -4,022.00 | -4,682.00 | -7,623.00 | -16,451.00 | -6,373.00 | -5,092.00 | -3,039.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | -1,106.00 | -1,223.00 | -1,248.00 | -1,375.00 | -1,576.00 | -1,605.00 | -1,743.00 | -2,418.00 | - - | -2,710.00 | -2,537.00 | -2,772.00 | -3,039.00 | |
| SG&A | -842.00 | -920.00 | -1,106.00 | -1,223.00 | -1,248.00 | -1,361.00 | -1,546.00 | -1,605.00 | -1,743.00 | -2,085.00 | -3,196.00 | -2,721.00 | -2,601.00 | -2,775.00 | -3,039.00 | |
| S&M | - - | - - | - - | - - | - - | -14.00 | -30.00 | - - | - - | -333.00 | - - | -11.00 | -64.00 | -3.00 | - - | |
| Depreciation and Amortization | -670.00 | -941.00 | -891.00 | -995.00 | -1,212.00 | -1,326.00 | -1,502.00 | -2,001.00 | -2,114.00 | -2,170.00 | -3,225.00 | -3,375.00 | -3,364.00 | -3,215.00 | -3,380.00 | |
| Interest Expenses | -8.00 | -7.00 | -61.00 | -72.00 | -158.00 | -195.00 | -282.00 | -532.00 | -598.00 | -858.00 | -1,191.00 | -1,324.00 | -1,253.00 | -1,004.00 | -1,337.00 | |
| Other Expenses | -66.00 | -87.00 | -85.00 | -106.00 | -145.00 | -67.00 | -397.00 | -839.00 | -309.00 | -879.00 | -1,832.00 | -11,012.00 | -940.00 | -719.00 | -428.00 | |
|
WA Shares Outstanding
|
712.00 | 712.00 | 712.00 | 684.00 | 634.00 | 574.00 | 541.00 | 530.00 | 511.00 | 518.00 | 659.00 | 649.00 | 634.00 | 512.00 | 407.00 | |
| Diluted | 716.00 | 716.00 | 714.00 | 684.00 | 634.00 | 574.00 | 542.00 | 530.00 | 512.00 | 526.00 | 664.00 | 649.00 | 638.00 | 516.00 | 409.00 |