MPC

Marathon Petroleum

Energy

Oil & Gas Refining & Marketing

Findlay, Ohio

Balance Sheet 33 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - Inventories(net)	$9.6B	$9.3B	$8.8B	$8.1B	$8.0B
Assets - Property,Plant&Equipment(net)	$35.0B	$35.1B	$35.7B	$37.4B	$39.0B
Assets - EquityMethodInvestments	$6.9B	$6.3B	$6.5B	$5.4B	$5.4B
Assets - OperatingLeaseRightOfUseAsset	$1.3B	$1.2B	$1.2B	$1.4B	$1.5B
Assets - FinanceLeaseRightOfUseAsset	$608.0M	$352.0M	$406.0M	$479.0M	$547.0M
Assets - CashAndCashEquivalents	$3.2B	$5.4B	$8.6B	$5.3B	$415.0M
Assets - AccountsReceivable(net)	$11.1B	$12.2B	$13.5B	$11.0B	$5.8B
Assets - Goodwill	$8.2B	$8.2B	$8.2B	$8.3B	$8.3B
Assets - OtherIntangibleAssets(net)	$1.7B	$1.8B	$1.9B	$2.1B	$2.4B
Assets - DeferredTaxAssets	$1.5B	$1.4B	$1.3B	$1.4B	$1.6B
Assets - OtherCurrentAssets	$524.0M	$403.0M	$1.2B	$568.0M	$2.7B
Assets - OtherNoncurrentAssets	$3.0B	$3.0B	$3.1B	$2.4B	$2.6B
Assets - TotalAssets	$78.9B	$86.0B	$89.9B	$85.4B	$85.2B
Liabilities - AccountsPayableAndAccruedLiabilities	$13.9B	$13.8B	$15.3B	$13.7B	$7.8B
Liabilities - Debt(notes,Bonds,CreditFacilities)	$27.8B	$27.6B	$27.1B	$25.9B	$32.0B
Liabilities - CurrentPortionOfDebt	$3.0B	$2.0B	$1.1B	$571.0M	$2.9B
Liabilities - AssetRetirementObligations&EnvironmentalLiabilities	$210.0M	$218.0M	$186.0M	$187.0M	$183.0M
Liabilities - OperatingLeaseLiabilities	$1.3B	$1.2B	$1.2B	$1.4B	$1.5B
Liabilities - FinanceLeaseLiabilities	$724.0M	$470.0M	$530.0M	$598.0M	$645.0M
Liabilities - DeferredTaxLiabilities	$5.8B	$5.8B	$5.9B	$5.6B	$6.2B
Liabilities - Pension&OtherPostretirementBenefitsLiabilities	$1.2B	$1.1B	$1.1B	$1.0B	$2.1B
Liabilities - OtherCurrentLiabilities	$1.2B	$1.6B	$1.2B	$1.0B	$822.0M
Liabilities - OtherNoncurrentLiabilities	$1.3B	$1.4B	$1.3B	$1.3B	$1.2B
Liabilities - TotalLiabilities	$54.4B	$54.6B	$54.8B	$51.8B	$54.9B
Equity - CommonStock	$10.0M	$10.0M	$10.0M	$10.0M	$10.0M
Equity - AdditionalPaidInCapital	$33.6B	$33.5B	$33.4B	$33.3B	$33.2B
Equity - RetainedEarnings/AccumulatedDeficit	$36.8B	$34.6B	$26.1B	$12.9B	$4.7B
Equity - TreasuryStock	$52.6B	$43.5B	$31.8B	$19.9B	$15.2B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-114.0M	$-131.0M	$2.0M	$-67.0M	$-512.0M
Equity - NoncontrollingInterests	$6.6B	$6.1B	$6.4B	$6.4B	$7.1B
Equity - TotalEquity	$17.7B	$24.4B	$27.7B	$26.2B	$22.2B
Equity - TotalLiabilitiesAndEquity	$78.9B	$86.0B	$89.9B	$85.4B	$85.2B

Income Statement 30 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - SalesAndOtherOperatingRevenues	$138.9B	$148.4B	$177.5B	$120.0B	$69.8B
IncomeStatement - CostsAndExpenses - CostOfRevenues/CostOfGoodsSold	$126.2B	$128.6B	$151.7B	$110.0B	$65.7B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrativeExpense(sg&a)	$3.2B	$3.0B	$2.8B	$2.5B	$2.7B
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization	$3.3B	$3.3B	$3.2B	$3.4B	$3.4B
IncomeStatement - CostsAndExpenses - TaxesOtherThanIncome	$818.0M	$881.0M	$825.0M	$721.0M	$668.0M
IncomeStatement - CostsAndExpenses - ImpairmentCharges	$0	$0	$0	$0	$8.4B
IncomeStatement - CostsAndExpenses - OtherOperatingExpense/income	$472.0M	$969.0M	$783.0M	$468.0M	$118.0M
IncomeStatement - CostsAndExpenses - TotalCostsAndExpenses	$133.6B	$135.8B	$158.5B	$116.6B	$81.3B
IncomeStatement - OperatingIncome - OperatingIncome(loss)	$6.8B	$14.5B	$21.5B	$4.3B	$-12.2B
IncomeStatement - NonOperatingIncomeExpense - Income(loss)FromEquityMethodInvestments	$1.0B	$742.0M	$655.0M	$458.0M	$-935.0M
IncomeStatement - NonOperatingIncomeExpense - InterestExpense(net)	$839.0M	$525.0M	$1.0B	$1.5B	$1.4B
IncomeStatement - NonOperatingIncomeExpense - InterestIncome	$376.0M	$530.0M	$191.0M	$14.0M	$9.0M
IncomeStatement - NonOperatingIncomeExpense - Gain(loss)OnAssetSales/dispositions	$-151.0M	$-198.0M	$-1.1B	$0	$70.0M
IncomeStatement - NonOperatingIncomeExpense - Gain(loss)OnDebtExtinguishment	$0	$-9.0M	$-2.0M	$-133.0M	$9.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes(continuingOperations)	$6.0B	$14.0B	$20.5B	$2.8B	$-13.6B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$890.0M	$2.8B	$4.5B	$264.0M	$-2.4B
IncomeStatement - DiscontinuedOperations - Income(loss)FromDiscontinuedOperations,NetOfTax	$0	$0	$72.0M	$8.4B	$1.2B
IncomeStatement - NetIncome - NetIncome(loss)	$3.4B	$9.7B	$14.5B	$9.7B	$-9.8B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterests	$1.6B	$1.4B	$1.4B	$1.2B	$-232.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCompany/commonStockholders	$3.4B	$9.7B	$14.5B	$9.7B	$-9.8B
IncomeStatement - EarningsPerShare - BasicEps(fromContinuingOperations)	$10	$24	$28	$2	$-17
IncomeStatement - EarningsPerShare - DilutedEps(fromContinuingOperations)	$10	$24	$28	$2	$-17
IncomeStatement - EarningsPerShare - BasicEps(total)	$10	$24	$28	$15	$-15
IncomeStatement - EarningsPerShare - DilutedEps(total)	$10	$24	$28	$15	$-15
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$340.0M	$407.0M	$512.0M	$634.0M	$649.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$341.0M	$409.0M	$516.0M	$638.0M	$649.0M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$17.0M	$-133.0M	$69.0M	$445.0M	$-192.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$3.5B	$9.5B	$14.6B	$10.2B	$-10.0B
IncomeStatement - ComprehensiveIncome - TotalComprehensiveIncome(loss),NetOfTax	$5.1B	$11.0B	$16.1B	$11.4B	$-10.2B

Cash Flow Statement 29 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$3.4B	$9.7B	$14.5B	$9.7B	$-9.8B
CashFlow - OperatingActivities - AdjustmentsForDiscontinuedOperations	$0	$0	$42.0M	$-4.0B	$1.6B
CashFlow - OperatingActivities - DepreciationAndAmortization	$3.3B	$3.3B	$3.2B	$3.4B	$3.4B
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-124.0M	$-28.0M	$290.0M	$-169.0M	$-241.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$137.0M	$211.0M	$153.0M	$88.0M	$100.0M
CashFlow - OperatingActivities - IncomeFromEquityMethodInvestments,NetOfDistributions	$1.0B	$742.0M	$655.0M	$458.0M	$-935.0M
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/DebtExtinguishment	$0	$-9.0M	$-2.0M	$-133.0M	$70.0M
CashFlow - OperatingActivities - Pension&OtherPostretirementExpense(nonCash)	$59.0M	$-191.0M	$172.0M	$-499.0M	$220.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities(workingCapital)	$10.0M	$7.0M	$0	$-3.0M	$19.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities(continuingOperations)	$8.7B	$14.1B	$16.3B	$8.4B	$807.0M
CashFlow - InvestingActivities - CapitalExpenditures(additionsToPp&e)	$2.5B	$1.9B	$2.4B	$1.5B	$2.8B
CashFlow - InvestingActivities - AcquisitionsOfBusinesses/Investments	$688.0M	$246.0M	$413.0M	$0	$0
CashFlow - InvestingActivities - ProceedsFromSaleOfAssets/businesses	$35.0M	$36.0M	$90.0M	$153.0M	$150.0M
CashFlow - InvestingActivities - Purchases/salesOfMarketableSecurities	$2.9B	$8.6B	$6.0B	$12.5B	$0
CashFlow - InvestingActivities - OtherInvestingActivities	$-196.0M	$-702.0M	$-824.0M	$-513.0M	$-63.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities(continuingOperations)	$1.5B	$-3.1B	$623.0M	$-6.5B	$-2.9B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$1.6B	$1.6B	$3.4B	$12.2B	$17.1B
CashFlow - FinancingActivities - RepaymentOfDebt	$2.0B	$1.1B	$2.3B	$17.4B	$15.4B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfCommonStock	$25.0M	$62.0M	$243.0M	$106.0M	$11.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$9.2B	$11.6B	$11.9B	$4.7B	$0
CashFlow - FinancingActivities - DividendsPaid	$1.2B	$1.3B	$1.3B	$1.5B	$1.5B
CashFlow - FinancingActivities - DistributionsToNoncontrollingInterests	$1.4B	$1.3B	$1.2B	$1.4B	$1.2B
CashFlow - FinancingActivities - OtherFinancingActivities	$-45.0M	$-50.0M	$-44.0M	$-35.0M	$-35.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-12.4B	$-14.2B	$-13.6B	$-14.4B	$-135.0M
CashFlow - CashReconciliation - NetChangeInCash	$-2.2B	$-3.2B	$3.3B	$4.7B	$-973.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$732.0M	$2.8B	$4.9B	$2.4B	$-179.0M
CashFlow - SupplementalDisclosures - InterestPaid	$1.2B	$1.2B	$1.1B	$1.2B	$1.2B
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$637.0M	$465.0M	$367.0M	$349.0M	$343.0M

Marathon Petroleum

Balance Sheet 33 Accounts • 5 Years

Income Statement 30 Accounts • 5 Years

Cash Flow Statement 29 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

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