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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 |
|
$69.90B | $120.45B | $178.24B | $149.35B | $140.41B |
| Cost of Revenue |
|
$65.73B | $110.01B | $151.67B | $128.57B | $126.24B |
| Gross Profit |
|
$4.16B | $10.44B | $26.57B | $20.78B | $14.17B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$2.72B | $2.60B | $2.78B | $3.04B | $3.22B |
| Operating Expense |
|
$16.45B | $6.37B | $5.09B | $7.23B | $7.38B |
| Operating Income |
|
-$2.60B | $3.76B | $19.75B | $14.51B | $6.80B |
| Net Income |
|
-$11.03B | $1.29B | $14.52B | $9.68B | $3.45B |
Marathon Petroleum Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$555.00M | $10.84B | $11.77B | $10.22B | $3.21B |
| Inventories |
|
$8.00B | $8.06B | $8.83B | $9.32B | $9.57B |
| Total Current Assets |
|
$28.29B | $30.50B | $35.24B | $32.13B | $24.45B |
| Property,Plant and Equipment |
|
$40.56B | $38.81B | $36.87B | $36.35B | $36.33B |
| Goodwill |
|
$8.26B | $8.26B | $8.24B | $8.24B | $8.24B |
| Total Assets |
|
$85.16B | $85.37B | $89.90B | $85.99B | $78.86B |
| Total Liabilities |
|
$54.94B | $51.79B | $54.82B | $54.59B | $54.35B |
| Retained Earnings |
|
$4.65B | $12.91B | $26.14B | $34.56B | - |
| Total Shareholder Equity |
|
$22.20B | $26.21B | $27.72B | $24.40B | $25.71B |
| Common Stock |
|
$10.00M | $10.00M | $10.00M | $10.00M | - |
Marathon Petroleum Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$3.38B | $3.36B | $3.22B | $3.31B | $3.34B |
| Dividends Payout |
|
-$1.51B | -$1.48B | -$1.28B | -$1.26B | -$1.15B |
| Capital Expenditures (Capex) |
|
-$2.79B | -$1.46B | -$2.42B | -$1.89B | -$2.53B |
| Free Cash Flow (FCF) |
|
-$368.00M | $2.90B | $13.94B | $12.23B | $6.13B |
Marathon Petroleum Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.16B | $10.44B | $26.57B | $20.78B | $14.17B |
| Gross Profit Margin (%) |
|
5.96% | 8.67% | 14.90% | 13.92% | 10.09% |
| Operating Income |
|
-$2.60B | $3.76B | $19.75B | $14.51B | $6.80B |
| Operating Income Margin (%) |
|
-3.72% | 3.12% | 11.08% | 9.72% | 4.84% |
| Net Income |
|
-$11.03B | $1.29B | $14.52B | $9.68B | $3.45B |
| Net Income Margin (%) |
|
-15.78% | 1.07% | 8.14% | 6.48% | 2.45% |
| EBITDA |
|
-$8.90B | $7.43B | $22.97B | $18.65B | $9.07B |
| EBITDA Margin (%) |
|
1.11% | 5.91% | 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 |
|
$59.38B | $62.18B | $78.88B | $83.44B | $73.22B |
| 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% |
