MARATHON PETROLEUM CORP (MPC) Stock Balance Sheet
NYSE:MPC - New York Stock Exchange, Inc. - US56585A1025 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.94B | 4.36B | N/A | N/A | N/A | |||
| Cash Equivalents | 1.06B | 1.08B | 8.63B | 5.29B | 415.00M | |||
| Marketable Securities | 1.14B | 4.78B | 3.15B | 5.55B | N/A | |||
| Receivables | 10.18B | 11.62B | 13.48B | 11.03B | 5.76B | |||
| Inventories | 9.89B | 9.32B | 8.83B | 8.05B | 8.00B | |||
| Other Current Assets | 740.00M | 971.00M | 1.17B | 568.00M | 14.11B | |||
| Total Current Assets | 25.95B | 32.13B | 35.24B | 30.50B | 28.29B | |||
| Non-Current Assets | ||||||||
| PPE Net | 35.73B | 36.34B | 36.87B | 38.81B | 40.56B | |||
| Investments And Advances | 6.98B | 6.26B | 6.47B | 5.41B | 5.42B | |||
| Goodwill | 8.24B | 8.24B | 8.24B | 8.26B | 8.26B | |||
| Other Non-Current Assets | 2.93B | 3.01B | 3.08B | 2.40B | 2.64B | |||
| Total Non-Current Assets | 53.88B | 53.86B | 54.66B | 54.88B | 56.87B | |||
| TOTAL ASSETS | 79.83B | 85.99B | 89.90B | 85.37B | 85.16B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.17B | 1.95B | 1.07B | 571.00M | 2.85B | |||
| Accrued Expenses | 1.74B | 1.89B | 1.33B | 1.35B | 1.23B | |||
| Accounts Payable | 12.76B | 13.76B | 15.31B | 13.70B | 7.80B | |||
| Other Current Liabilities | 2.40B | 2.55B | 2.31B | 2.28B | 3.78B | |||
| Total Current Liabilities | 21.07B | 20.15B | 20.02B | 17.90B | 15.66B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.05B | 25.33B | 25.63B | 24.97B | 28.73B | |||
| Deferred Taxes/Income | 5.77B | 5.83B | 5.90B | 5.64B | 6.20B | |||
| Other Non-Current Liabilities | 3.23B | 3.27B | 3.26B | 3.29B | 4.34B | |||
| Total Non-Current Liabilities | 39.83B | 41.43B | 42.17B | 41.27B | 47.30B | |||
| TOTAL LIABILITIES | 60.90B | 61.58B | 62.19B | 59.17B | 62.96B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 36.77B | 34.56B | 26.14B | 12.90B | 4.65B | |||
| Additional Paid In Capital | 33.63B | 33.47B | 33.40B | 33.26B | 33.21B | |||
| Minority Interest | 6.78B | 7.00B | 7.37B | 7.38B | 8.02B | |||
| Common Shares | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | |||
| Treasury Stock | -51.32B | -43.50B | -31.84B | -19.90B | -15.16B | |||
| Other Shareholders' Equity | -158.00M | -131.00M | 2.00M | -67.00M | -512.00M | |||
| Shares Outstanding | 325.00M | 368.00M | 454.00M | 579.00M | 651.00M | |||
| Tangible Book Value per Share | 32.89 | 43.91 | 42.89 | 31.00 | 21.42 | |||
| Total Shareholders' Equity | 18.93B | 24.40B | 27.71B | 26.21B | 22.20B | |||
| TOTAL LIABILITIES AND EQUITY | 79.83B | 85.99B | 89.90B | 85.37B | 85.16B | |||
| Statistics | ||||||||
| Debt/Equity | 1.27 | 1.04 | 0.92 | 0.95 | 1.29 | |||
| Current Ratio | 1.23 | 1.59 | 1.76 | 1.70 | 1.81 | |||
| Return On Assets (ROA) | 5.66% | 11.25% | 16.14% | 11.40% | -11.54% | |||
| Return On Equity (ROE) | 23.88% | 39.63% | 52.35% | 37.15% | -44.27% | |||
| Return On Invested Capital (ROIC) | 10.67% | 17.15% | 23.06% | 5.07% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.09% | 18.82% | 27.73% | 6.04% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.98% | 21.82% | 32.31% | 7.08% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21