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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Marathon Petroleum Corporation Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$69.90 B | $120.45 B | $178.24 B | $149.35 B | $140.41 B |
| Cost of Revenue |
|
$65.73 B | $110.01 B | $151.67 B | $128.57 B | $126.24 B |
| Gross Profit |
|
$4.16 B | $10.44 B | $26.57 B | $20.78 B | $14.17 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$2.72 B | $2.60 B | $2.78 B | $3.04 B | $3.22 B |
| Operating Expense |
|
$16.45 B | $6.37 B | $5.09 B | $7.23 B | $7.38 B |
| Operating Income |
|
-$2.60 B | $3.76 B | $19.75 B | $14.51 B | $6.80 B |
| Net Income |
|
-$11.03 B | $1.29 B | $14.52 B | $9.68 B | $3.45 B |
Marathon Petroleum Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$555.00 M | $10.84 B | $11.77 B | $10.22 B | $3.21 B |
| Inventories |
|
$8.00 B | $8.06 B | $8.83 B | $9.32 B | $9.57 B |
| Total Current Assets |
|
$28.29 B | $30.50 B | $35.24 B | $32.13 B | $24.45 B |
| Property,Plant and Equipment |
|
$40.56 B | $38.81 B | $36.87 B | $36.35 B | $36.33 B |
| Goodwill |
|
$8.26 B | $8.26 B | $8.24 B | $8.24 B | $8.24 B |
| Total Assets |
|
$85.16 B | $85.37 B | $89.90 B | $85.99 B | $78.86 B |
| Total Liabilities |
|
$54.94 B | $51.79 B | $54.82 B | $54.59 B | $54.35 B |
| Retained Earnings |
|
$4.65 B | $12.91 B | $26.14 B | $34.56 B | - |
| Total Shareholder Equity |
|
$22.20 B | $26.21 B | $27.72 B | $24.40 B | $25.71 B |
| Common Stock |
|
$10.00 M | $10.00 M | $10.00 M | $10.00 M | - |
Marathon Petroleum Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$3.38 B | $3.36 B | $3.22 B | $3.31 B | $3.34 B |
| Dividends Payout |
|
-$1.51 B | -$1.48 B | -$1.28 B | -$1.26 B | -$1.15 B |
| Capital Expenditures (Capex) |
|
-$2.79 B | -$1.46 B | -$2.42 B | -$1.89 B | -$2.53 B |
| Free Cash Flow (FCF) |
|
-$368.00 M | $2.90 B | $13.94 B | $12.23 B | $6.13 B |
Marathon Petroleum Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.16 B | $10.44 B | $26.57 B | $20.78 B | $14.17 B |
| Gross Profit Margin (%) |
|
5.96% | 8.67% | 14.90% | 13.92% | 10.09% |
| Operating Income |
|
-$2.60 B | $3.76 B | $19.75 B | $14.51 B | $6.80 B |
| Operating Income Margin (%) |
|
-3.72% | 3.12% | 11.08% | 9.72% | 4.84% |
| Net Income |
|
-$11.03 B | $1.29 B | $14.52 B | $9.68 B | $3.45 B |
| Net Income Margin (%) |
|
-15.78% | 1.07% | 8.14% | 6.48% | 2.45% |
| EBITDA |
|
-$8.90 B | $7.43 B | $22.97 B | $18.65 B | $9.07 B |
| EBITDA Margin (%) |
|
-12.74% | 6.16% | 12.88% | 12.48% | 6.46% |
Marathon Petroleum Corporation Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-49.70% | 4.91% | 52.38% | 39.67% | 13.40% |
| Return on Assets (ROA) |
|
-12.95% | 1.51% | 16.15% | 11.26% | 4.37% |
| Debt to Equity |
|
149.08% | 102.66% | 100.70% | 116.79% | 111.85% |
| Debt to total asset |
|
38.86% | 31.51% | 31.04% | 33.15% | 36.47% |
| Enterprise value to revenue |
|
0.85 | 0.52 | 0.44 | 0.56 | 0.52 |
| Enterprise value to EBITDA |
|
-6.67 | 8.37 | 3.43 | 4.48 | 8.08 |
| Enterprise value |
|
$59.38 B | $62.18 B | $78.88 B | $83.44 B | $73.22 B |
| Cash to Debt |
|
7.31% | 16.21% | 58.62% | 49.53% | 30.13% |
| Tax Rate (%) |
|
-17.85% | 9.37% | 21.94% | 20.14% | 14.94% |
| Payout Ratio |
|
-13.69% | 115.22% | 8.81% | 13.03% | 33.50% |
