Marathon Financial Statements From 2010 to 2024

MPC Stock  USD 199.14  0.51  0.26%   
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
0.0648
Market Capitalization
71.9 B
Enterprise Value Revenue
0.6302
Revenue
149.3 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. The current year's Market Cap is expected to grow to about 57.1 B. The current year's Enterprise Value is expected to grow to about 41.3 B

Marathon Petroleum Total Revenue

98.42 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 B, Interest Expense of 1.4 B or Total Revenue of 98.4 B, as well as many exotic indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.021 or PTB Ratio of 1.33. Marathon financial statements analysis is a perfect complement when working with Marathon Petroleum Valuation or Volatility modules.
  
This module can also supplement Marathon Petroleum's financial leverage analysis and stock options assessment as well as various Marathon Petroleum Technical models . Check out the analysis of Marathon Petroleum Correlation against competitors.

Marathon Petroleum Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets58.5 B87.4 B57.6 B
Slightly volatile
Short and Long Term Debt Total16.3 B28.5 B16.4 B
Slightly volatile
Other Current Liabilities2.9 B2.8 B1.1 B
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 Total39.8 B55.3 B39.5 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 Equity55.6 B87.4 B54.6 B
Slightly volatile
Non Current Liabilities Total21.7 B35.9 B21.7 B
Slightly volatile
Inventory6.7 B9.3 B6.5 B
Slightly volatile
Other Current Assets553 M971 M566.1 M
Slightly volatile
Total Liabilities32.9 B56 B32.3 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 Debt2.5 B2.4 B891.3 M
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 Assets12.2 B11.6 B4.2 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 EquityM11.5 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 BB704.5 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 StockMM9.8 M
Slightly volatile
Capital Lease Obligations1.2 B1.2 B2.1 B
Slightly volatile

Marathon Petroleum Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.1 B3.4 B2.1 B
Slightly volatile
Interest Expense1.4 B1.3 B685.1 M
Slightly volatile
Total Revenue98.4 B148.5 B94.8 B
Slightly volatile
Gross Profit10.5 B16.6 B9.9 B
Slightly volatile
Other Operating Expenses92.8 B134.9 B89.7 B
Slightly volatile
EBITDA17.8 B16.9 BB
Slightly volatile
Cost Of Revenue87.9 B131.9 B84.9 B
Slightly volatile
Total Operating Expenses4.9 BB4.8 B
Slightly volatile
Income Tax Expense1.4 B2.8 B1.5 B
Slightly volatile
Selling General Administrative2.1 BBB
Slightly volatile
Selling And Marketing Expenses402.1 M382.9 M214.4 M
Slightly 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

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.1 B8.6 B2.9 B
Slightly volatile
Depreciation2.1 B3.4 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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.250.40670.3269
Slightly volatile
Dividend Yield0.0210.02090.0251
Slightly volatile
PTB Ratio1.332.47431.7053
Very volatile
Days Sales Outstanding19.0728.566623.1072
Slightly volatile
Book Value Per Share62.9659.960736.1115
Slightly volatile
Invested Capital1.181.12010.7763
Slightly volatile
Operating Cash Flow Per Share36.4234.685512.724
Slightly volatile
PB Ratio1.332.47431.7053
Very volatile
EV To Sales0.360.5620.4686
Slightly volatile
Inventory Turnover15.514.152414.1209
Slightly volatile
Days Of Inventory On Hand22.7725.790728.3882
Slightly volatile
Payables Turnover10.829.58210.194
Slightly volatile
Sales General And Administrative To Revenue0.01590.02520.0218
Slightly volatile
Cash Per Share26.3825.12048.4592
Slightly volatile
POCF Ratio7.154.27736.8505
Pretty Stable
Days Payables Outstanding31.0138.092237.019
Slightly volatile
EV To Operating Cash Flow7.355.91069.5561
Very volatile
Intangibles To Total Assets0.06620.09430.0875
Slightly volatile
Current Ratio1.141.59461.4477
Pretty Stable
Tangible Book Value Per Share59.7456.891933.2463
Slightly volatile
Receivables Turnover17.9912.777216.8284
Slightly volatile
Graham Number18817979.3423
Slightly volatile
Shareholders Equity Per Share62.9659.960736.1115
Slightly volatile
Debt To Equity1.181.12010.7763
Slightly volatile
Revenue Per Share383365182
Slightly volatile
Interest Debt Per Share73.9770.449631.8379
Slightly volatile
Debt To Assets0.180.31270.2419
Slightly volatile
Enterprise Value Over EBITDA8.584.925410.9276
Pretty Stable
Short Term Coverage Ratios5.575.862573.7828
Slightly volatile
Operating Cycle41.8454.357251.4953
Slightly volatile
Price Book Value Ratio1.332.47431.7053
Very volatile
Days Of Payables Outstanding31.0138.092237.019
Slightly volatile
Price To Operating Cash Flows Ratio7.154.27736.8505
Pretty Stable
Ebt Per Ebit0.951.03161.1957
Pretty Stable
Company Equity Multiplier2.293.58192.8659
Slightly volatile
Long Term Debt To Capitalization0.30.50530.3897
Slightly volatile
Total Debt To Capitalization0.310.52830.3974
Slightly volatile
Debt Equity Ratio1.181.12010.7763
Slightly volatile
Quick Ratio0.641.0840.7963
Pretty Stable
Net Income Per E B T0.530.6920.66
Very volatile
Cash Ratio0.160.27010.2231
Very volatile
Cash Conversion Cycle10.8416.26514.477
Slightly volatile
Operating Cash Flow Sales Ratio0.09980.09510.0606
Slightly volatile
Days Of Inventory Outstanding22.7725.790728.3882
Slightly volatile
Days Of Sales Outstanding19.0728.566623.1072
Slightly volatile
Cash Flow Coverage Ratios0.590.51640.5176
Slightly volatile
Price To Book Ratio1.332.47431.7053
Very volatile
Fixed Asset Turnover4.574.08474.1211
Slightly volatile
Price Cash Flow Ratio7.154.27736.8505
Pretty Stable
Enterprise Value Multiple8.584.925410.9276
Pretty Stable
Debt Ratio0.180.31270.2419
Slightly volatile
Cash Flow To Debt Ratio0.590.51640.5176
Slightly volatile
Price Sales Ratio0.250.40670.3269
Slightly volatile
Asset Turnover2.271.69842.0308
Slightly volatile
Gross Profit Margin0.120.11180.1022
Pretty Stable
Price Fair Value1.332.47431.7053
Very volatile

Marathon Petroleum Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap57.1 B54.3 B41 B
Slightly volatile
Enterprise Value41.3 B39.3 B37.8 B
Slightly volatile

Marathon Fundamental Market Drivers

Forward Price Earnings12.987
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

There are typically three primary documents that fall into the category of financial statements. These documents include Marathon Petroleum income statement, its balance sheet, and the statement of cash flows. Marathon Petroleum investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Marathon Petroleum's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Marathon Petroleum's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Marathon Petroleum Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Marathon Petroleum. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 B1.7 B
Total Revenue148.5 B98.4 B
Cost Of Revenue131.9 B87.9 B
Stock Based Compensation To Revenue(0.04)(0.04)
Sales General And Administrative To Revenue 0.03  0.02 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 364.76  383.00 
Ebit Per Revenue 0.09  0.1 

Marathon Petroleum Investors Sentiment

The influence of Marathon Petroleum's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Marathon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Marathon Petroleum's public news can be used to forecast risks associated with an investment in Marathon. The trend in average sentiment can be used to explain how an investor holding Marathon can time the market purely based on public headlines and social activities around Marathon Petroleum Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Marathon Petroleum's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Marathon Petroleum's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Marathon Petroleum's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Marathon Petroleum.

Marathon Petroleum Implied Volatility

    
  42.72  
Marathon Petroleum's implied volatility exposes the market's sentiment of Marathon Petroleum Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Marathon Petroleum's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Marathon Petroleum stock will not fluctuate a lot when Marathon Petroleum's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Marathon Petroleum in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Marathon Petroleum's short interest history, or implied volatility extrapolated from Marathon Petroleum options trading.

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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:
Check out the analysis of Marathon Petroleum Correlation against competitors.
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Complementary Tools for Marathon Stock analysis

When running Marathon Petroleum's price analysis, check to measure Marathon Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marathon Petroleum is operating at the current time. Most of Marathon Petroleum's value examination focuses on studying past and present price action to predict the probability of Marathon Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marathon Petroleum's price. Additionally, you may evaluate how the addition of Marathon Petroleum to your portfolios can decrease your overall portfolio volatility.
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Is Marathon Petroleum's industry 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
(0.46)
Dividend Share
3.15
Earnings Share
23.64
Revenue Per Share
366.948
Quarterly Revenue Growth
(0.09)
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.
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.