Marathon Petroleum Corporation (MPC)

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Marathon Petroleum Corporation

MPC • CIK 0001510295

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$148,379,000	$138,864,000	$132,699,000	$153,577,000
Income (Loss) from Equity Method Investments	$742,000	$1,048,000	$1,622,000	$1,612,000
Gain (Loss) on Disposition of Assets	$217,000	$28,000	$173,000	$165,000
Operating Income (Loss)	$14,514,000	$6,796,000	$8,291,000	$14,133,000
Other Operating Income	$969,000	$472,000	$728,000	$822,000
Interest and Debt Expense	$525,000	$839,000	$1,276,000	$1,363,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$13,989,000	$5,957,000	$7,015,000	$12,770,000
Income Tax Expense (Benefit)	$2,817,000	$890,000	$1,137,000	$2,459,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$11,172,000	$5,067,000	$5,878,000	$10,311,000
Net Income (Loss) Attributable to Parent	$9,681,000	$3,445,000	$4,047,000	$8,554,000
Cost of Goods and Services Sold	$128,566,000	$126,240,000	$119,446,000	$134,386,000
Depreciation, Depletion and Amortization	$3,307,000	$3,337,000	$3,251,000	$3,316,000
Selling, General and Administrative Expense	$3,039,000	$3,221,000	$3,349,000	$3,460,000
Taxes, Miscellaneous	$881,000	$818,000	$885,000	$881,000
Costs and Expenses	$135,793,000	$133,616,000	$126,931,000	$142,043,000
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	$94,000	$27,000	$0	$0
Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest	$1,397,000	$1,595,000	$1,831,000	$1,757,000
Weighted Average Number of Shares Outstanding, Basic	407,000,000	340,000,000	305,000,000	287,000,000
Weighted Average Number of Shares Outstanding, Diluted	409,000,000	341,000,000	306,000,000	288,000,000
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	—	—	$4,000	$8,000
Preferred Stock Redemption Premium	$2,000	$0	$0	$0
Net Income (Loss) Available to Common Stockholders, Basic	$9,672,000	$3,442,000	$4,043,000	$8,546,000
Net Income (Loss) Available to Common Stockholders, Diluted	—	—	$4,043,000	$8,546,000
Weighted Average Number Diluted Shares Outstanding Adjustment	2,000,000	1,000,000	1,000,000	1,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$5,443,000	$3,210,000	$3,672,000	$7,768,000
Accounts Receivable, after Allowance for Credit Loss, Current	$11,619,000	$11,145,000	$10,317,000	$15,740,000
Inventory, Net	$9,317,000	$9,568,000	$10,129,000	$9,973,000
Other Assets, Current	$971,000	$524,000	$662,000	$805,000
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$895,000	$203,000	$0	$0
Assets, Current	$32,131,000	$24,447,000	$24,780,000	$34,286,000
Equity Method Investments	$6,260,000	$6,857,000	$6,795,000	$7,197,000
Liabilities and Equity	$85,987,000	$78,858,000	$83,955,000	$94,310,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$35,112,000	$35,028,000	$37,397,000	$37,942,000
Goodwill	$8,244,000	$8,244,000	$9,354,000	$9,335,000
Intangible Assets, Net (Excluding Goodwill)	$1,765,000	$1,703,000	$2,714,000	$2,593,000
Operating Lease, Right-of-Use Asset	$1,233,000	$1,300,000	$1,493,000	$1,486,000
Other Assets, Noncurrent	$3,007,000	$2,982,000	$1,422,000	$1,471,000
Accounts Payable, Current	$13,761,000	$13,906,000	$12,974,000	$19,227,000
Employee-related Liabilities, Current	$1,115,000	$1,096,000	$1,107,000	$823,000
Taxes Payable, Current	$1,221,000	$1,204,000	$1,484,000	$2,427,000
Long-term Debt and Lease Obligation, Current	$1,954,000	$3,049,000	$2,371,000	$2,120,000
Operating Lease, Liability, Current	$454,000	$417,000	$489,000	$499,000
Other Liabilities, Current	$1,645,000	$1,155,000	$1,253,000	$2,325,000
Liabilities, Current	$20,150,000	$20,827,000	$19,678,000	$27,421,000
Long-term Debt and Lease Obligation	$25,329,000	$24,432,000	$30,505,000	$30,696,000
Deferred Income Tax Liabilities, Net	$5,834,000	$5,771,000	$5,984,000	$5,953,000
Liability, Defined Benefit Plan, Noncurrent	$1,102,000	$1,157,000	$1,173,000	$1,288,000
Operating Lease, Liability, Noncurrent	$764,000	$860,000	$993,000	$977,000
Deferred Credits and Other Liabilities, Noncurrent	$1,409,000	$1,305,000	$1,536,000	$2,255,000
Liabilities	$54,588,000	$54,352,000	$59,869,000	$68,590,000
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital, Common Stock	$33,465,000	$33,624,000	$33,685,000	$33,673,000
Retained Earnings (Accumulated Deficit)	$34,562,000	$36,848,000	$39,751,000	$44,812,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-131,000	$-114,000	$-105,000	$-110,000
Stockholders' Equity Attributable to Parent	$24,404,000	$17,745,000	$17,314,000	$19,077,000
Stockholders' Equity Attributable to Noncontrolling Interest	$6,100,000	$6,558,000	$6,772,000	$6,643,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$30,504,000	$24,303,000	$24,086,000	$25,720,000
Common Stock, Value, Issued	$10,000	$10,000	$10,000	$10,000
Treasury Stock, Value	$43,502,000	$52,623,000	$56,027,000	$59,308,000
Accounts Receivable, Allowance for Credit Loss, Current	$44,000	$73,000	$20,000	$13,000
Preferred Stock, Shares Issued	0	0	0	0
Preferred Stock, Shares Authorized	30,000,000	30,000,000	30,000,000	30,000,000
Common Stock, Shares, Issued	993,000,000	994,000,000	994,000,000	995,000,000
Common Stock, Shares Authorized	2,000,000,000	2,000,000,000	2,000,000,000	2,000,000,000
Treasury Stock, Common, Shares	625,000,000	678,000,000	699,000,000	712,000,000
Deferred Tax Liabilities, Net	$5,833,000	$5,769,000	$5,981,000	$5,981,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$11,172,000	$5,067,000	$5,878,000	$10,311,000
Net Cash Provided by (Used in) Operating Activities	$14,117,000	$8,665,000	$8,253,000	$17,126,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-3,185,000	$-2,235,000	$462,000	$6,094,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$5,446,000	$3,211,000	$3,673,000	$2,011,000
Amortization of Debt Issuance Costs and Discounts	$-78,000	$-31,000	$39,000	$37,000
Payments to Acquire Property, Plant, and Equipment	$1,890,000	$2,533,000	$3,486,000	$4,227,000
Depreciation, Depletion and Amortization	$3,307,000	$3,337,000	$3,251,000	$3,316,000
Payments to Acquire Businesses, Net of Cash Acquired	$246,000	$688,000	$3,316,000	$3,065,000
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash	$-191,000	$59,000	$16,000	$57,000
Proceeds from Sales of Business, Affiliate and Productive Assets	$36,000	$35,000	$1,005,000	$995,000
Deferred Income Tax Expense (Benefit)	$-28,000	$-124,000	$282,000	$313,000
Payments to Acquire Equity Method Investments	$480,000	$509,000	$1,064,000	$1,064,000
Gain (Loss) on Disposition of Assets	$217,000	$28,000	$173,000	$165,000
Proceeds from Equity Method Investment, Distribution, Return of Capital	$275,000	$161,000	$721,000	$661,000
Income (Loss) from Equity Method Investments	$742,000	$1,048,000	$1,622,000	$1,612,000
Payments to Acquire Debt Securities, Available-for-sale	$8,622,000	$2,949,000	$0	$0
Proceeds from Equity Method Investment, Distribution	$941,000	$1,215,000	$1,255,000	$1,222,000
Proceeds from Sale of Debt Securities, Available-for-sale	$2,082,000	$3,295,000	$0	$0
Unrealized Gain (Loss) on Derivatives and Commodity Contracts	$-70,000	$-71,000	$16,000	$-914,000
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$5,048,000	$4,526,000	$0	$0
Payments for (Proceeds from) Other Investing Activities	$-702,000	$-196,000	$-273,000	$-308,000
Other Operating Activities, Cash Flow Statement	$-412,000	$-252,000	$-188,000	$-98,000
Net Cash Provided by (Used in) Investing Activities	$-3,095,000	$1,534,000	$-5,867,000	$-6,411,000
Proceeds from Issuance of Commercial Paper	$0	—	$5,055,000	$3,864,000
Proceeds from Issuance of Long-term Debt and Capital Securities, Net	$1,589,000	$1,631,000	$11,166,000	$6,723,000
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	$1,079,000	$1,984,000	$6,463,000	$3,052,000
Payments of Debt Issuance Costs	$15,000	$15,000	$80,000	$73,000
Proceeds from Issuance of Common Stock	$62,000	$25,000	$24,000	$3,000
Payments for Repurchase of Common Stock	$11,572,000	$9,189,000	$3,488,000	$4,934,000
Payments of Ordinary Dividends, Common Stock	$1,261,000	$1,154,000	$1,140,000	$1,161,000
Payments to Noncontrolling Interests	$1,281,000	$1,377,000	$1,513,000	$1,588,000
Payments for Repurchase of Other Equity	$0	$326,000	$400,000	$300,000
Payments for Repurchase of Preferred Stock and Preference Stock	$600,000	$0	$0	$0
Proceeds from (Payments for) Other Financing Activities	$-50,000	$-45,000	$-30,000	$-29,000
Net Cash Provided by (Used in) Financing Activities	$-14,207,000	$-12,434,000	$-1,924,000	$-4,621,000
Increase (Decrease) in Accounts Receivable	$-1,972,000	$-1,117,000	$-890,000	$4,565,000
Increase (Decrease) in Inventories	$489,000	$270,000	$596,000	$-98,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-1,316,000	$-438,000	$-776,000	$7,291,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$7,000	$10,000	$-13,000	$-7,000

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Import this data to Google Sheets with:

=jivedata("MPC","financials")

Full statements spill as a table. For one cell: =jivedata("MPC","Revenue") or =jivedata("MPC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.