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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 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$111.28B | $69.90B | $120.45B | $178.24B | $149.35B |
| Cost of Revenue |
|
$99.23B | $65.73B | $110.01B | $151.67B | $128.57B |
| Gross Profit |
|
$12.05B | $4.16B | $10.44B | $26.57B | $20.78B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$3.20B | $2.72B | $2.60B | $2.78B | $3.04B |
| Operating Expense |
|
$7.62B | $16.45B | $6.37B | $5.09B | $7.23B |
| Operating Income |
|
$5.07B | -$2.60B | $3.76B | $19.75B | $14.51B |
| Net Income |
|
$1.83B | -$11.03B | $1.29B | $14.52B | $9.68B |
Marathon Petroleum Corporation Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.53B | $555.00M | $10.84B | $11.77B | $10.22B |
| Inventories |
|
$10.24B | $8.00B | $8.06B | $8.83B | $9.32B |
| Total Current Assets |
|
$20.17B | $28.29B | $30.50B | $35.24B | $32.13B |
| Property,Plant and Equipment |
|
$48.07B | $40.56B | $38.81B | $36.87B | $36.35B |
| Goodwill |
|
$20.04B | $8.26B | $8.26B | $8.24B | $8.24B |
| Total Assets |
|
$98.56B | $85.16B | $85.37B | $89.90B | $85.99B |
| Total Liabilities |
|
$55.45B | $54.94B | $51.79B | $54.82B | $54.59B |
| Retained Earnings |
|
$15.99B | $4.65B | $12.91B | $26.14B | $34.56B |
| Total Shareholder Equity |
|
$33.69B | $22.20B | $26.21B | $27.72B | $24.40B |
| Common Stock |
|
$10.00M | $10.00M | $10.00M | $10.00M | $10.00M |
Marathon Petroleum Corporation Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$3.23B | $3.38B | $3.36B | $3.22B | $3.31B |
| Dividends Payout |
|
-$1.40B | -$1.51B | -$1.48B | -$1.28B | -$1.26B |
| Capital Expenditures (Capex) |
|
-$4.81B | -$2.79B | -$1.46B | -$2.42B | -$1.89B |
| Free Cash Flow (FCF) |
|
$4.63B | -$368.00M | $2.90B | $13.94B | $12.23B |
Marathon Petroleum Corporation Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$12.05B | $4.16B | $10.44B | $26.57B | $20.78B |
| Gross Profit Margin (%) |
|
10.83% | 5.96% | 8.67% | 14.90% | 13.92% |
| Operating Income |
|
$5.07B | -$2.60B | $3.76B | $19.75B | $14.51B |
| Operating Income Margin (%) |
|
4.55% | -3.72% | 3.12% | 11.08% | 9.72% |
| Net Income |
|
$1.83B | -$11.03B | $1.29B | $14.52B | $9.68B |
| Net Income Margin (%) |
|
1.64% | -15.78% | 1.07% | 8.14% | 6.48% |
| EBITDA |
|
$8.29B | -$8.90B | $7.43B | $22.97B | $18.65B |
| EBITDA Margin (%) |
|
7.45% | 1.11% | 5.91% | 12.88% | 12.48% |
Marathon Petroleum Corporation Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
5.43% | -49.70% | 4.91% | 52.38% | 39.67% |
| Return on Assets (ROA) |
|
1.86% | -12.95% | 1.51% | 16.15% | 11.26% |
| Debt to Equity |
|
92.95% | 149.08% | 102.66% | 100.70% | 116.79% |
| Debt to total asset |
|
31.78% | 38.86% | 31.51% | 31.04% | 33.15% |
| Enterprise value to revenue |
|
0.62 | 0.85 | 0.52 | 0.44 | 0.56 |
| Enterprise value to EBITDA |
|
8.38 | -6.67 | 8.37 | 3.43 | 4.48 |
| Enterprise value |
|
$69.49B | $59.38B | $62.18B | $78.88B | $83.44B |
| Cash to Debt |
|
30.15% | 7.31% | 16.21% | 58.62% | 49.53% |
| Tax Rate (%) |
|
24.25% | -17.85% | 9.37% | 21.94% | 20.14% |
| Payout Ratio |
|
76.39% | -13.69% | 115.22% | 8.81% | 13.03% |
