Marathon Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Marathon Petroleum Corp
MPC Stock  USD 146.16  5.01  3.55%   
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
13.1 B
Profit Margin
0.0247
Market Capitalization
44.1 B
Enterprise Value Revenue
0.5017
Revenue
139.3 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 2025 to make sure the company is sustainable down the road. As of March 18, 2025, Market Cap is expected to decline to about 34 B. In addition to that, Enterprise Value is expected to decline to about 41.5 B

Marathon Petroleum Total Revenue

101.78 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 Petroleum's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.2 B, Interest Expense of 675.7 M or Total Revenue of 101.8 B, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.021 or PTB Ratio of 1.4. Marathon financial statements analysis is a perfect complement when working with Marathon Petroleum Valuation or Volatility modules.
  
Check out the analysis of Marathon Petroleum Correlation against competitors.

Marathon Petroleum Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets60 B78.9 B59 B
Slightly volatile
Short and Long Term Debt Total17.2 B28.8 B17.2 B
Slightly volatile
Other Current Liabilities18.2 B17.4 B3 B
Slightly volatile
Total Current Liabilities13.2 B20.8 B12.6 B
Slightly volatile
Total Stockholder Equity20.2 B25.7 B19.7 B
Slightly volatile
Property Plant And Equipment Net29 B36.3 B28.3 B
Slightly volatile
Current Deferred Revenue1.7 B1.4 B1.5 B
Slightly volatile
Accounts Payable9.7 B13.9 B9.2 B
Slightly volatile
Cash2.8 B3.2 B2.9 B
Slightly volatile
Non Current Assets Total40.9 B54.4 B40.4 B
Slightly volatile
Cash And Short Term Investments4 B3.2 B3.9 B
Slightly volatile
Net Receivables7 B11.1 B6.7 B
Slightly volatile
Good Will6.4 B9.5 B6.6 B
Slightly volatile
Common Stock Shares Outstanding474.5 M341 M570.3 M
Slightly volatile
Liabilities And Stockholders Equity57.3 B78.9 B56.2 B
Slightly volatile
Non Current Liabilities Total22.5 B33.5 B22.4 B
Slightly volatile
Inventory6.9 B9.6 B6.7 B
Slightly volatile
Other Current Assets497.8 M524 M1.3 B
Pretty Stable
Total Liabilities34.4 B54.4 B33.7 B
Slightly volatile
Property Plant And Equipment Gross36 B67.6 B35.6 B
Slightly volatile
Total Current Assets19.1 B24.4 B18.6 B
Slightly volatile
Short Term Debt3.6 B3.5 B1.2 B
Slightly volatile
Other Liabilities5.4 B9.6 B5.6 B
Slightly volatile
Other Assets95.2 B90.7 B18.2 B
Slightly volatile
Long Term Debt16.5 B24.4 B15.9 B
Slightly volatile
Intangible Assets3.1 B2 B2.9 B
Slightly volatile
Property Plant Equipment28.4 B42.4 B28.6 B
Slightly volatile
Net Tangible Assets14.3 B23.5 B13.9 B
Slightly volatile
Retained Earnings38.7 B36.8 B14.8 B
Slightly volatile
Common Stock Total Equity8 M11.5 M7.5 M
Slightly volatile
Retained Earnings Total Equity31.6 B30.1 B13.4 B
Slightly volatile
Capital Surpluse21.9 B38.4 B21.4 B
Slightly volatile
Long Term Investments4.5 B6.9 B3.9 B
Slightly volatile
Common Stock8.2 M11.5 M7.5 M
Slightly volatile
Long Term Debt Total18.3 B29.5 B16.4 B
Slightly volatile
Non Current Liabilities Other1.8 B1.3 B1.6 B
Slightly volatile
Short and Long Term Debt3.2 B3 B922.9 M
Slightly volatile
Warrants785.5 M871.2 M968.6 M
Slightly volatile
Cash And Equivalents10.4 B9.9 B3.5 B
Slightly volatile
Net Invested Capital56.2 B45.2 B40.9 B
Slightly volatile
Net Working Capital3.4 B3.6 B5.7 B
Slightly volatile
Capital Stock8 M9 M9.8 M
Slightly volatile
Capital Lease Obligations1.2 B1.3 B2 B
Slightly volatile

Marathon Petroleum Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.2 B3.3 B2.2 B
Slightly volatile
Interest Expense675.7 M1.3 B694 M
Slightly volatile
Total Revenue101.8 B140.4 B97.9 B
Slightly volatile
Gross Profit11.1 B14.2 B10.4 B
Slightly volatile
Other Operating Expenses96 B133.6 B92.7 B
Slightly volatile
Cost Of Revenue90.7 B126.2 B87.5 B
Slightly volatile
Total Operating Expenses5.4 B7.4 B5.3 B
Slightly volatile
Income Tax Expense1.4 B890 M1.4 B
Slightly volatile
Selling General Administrative2.2 B3.2 B2.1 B
Slightly volatile
Selling And Marketing Expenses2.6 M2.7 M74.8 M
Very volatile
Non Recurring10.6 B10.1 B3.8 B
Slightly volatile
Interest Income585.8 M505 M459.4 M
Slightly volatile
Discontinued Operations78.7 M82.8 M1.4 B
Very volatile
Reconciled Depreciation3.4 B3.3 B2.7 B
Slightly volatile
Extraordinary Items78.7 M82.8 M1.5 B
Very volatile

Marathon Petroleum Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.7 B5.4 B2.9 B
Slightly volatile
Depreciation2.2 B3.3 B2.2 B
Slightly volatile
Capital Expenditures2.5 B2.5 B2.3 B
Slightly volatile
Total Cash From Operating Activities6.2 B8.7 B6.1 B
Slightly volatile
End Period Cash Flow2.8 B3.2 B2.9 B
Slightly volatile
Dividends Paid999.4 M1.2 B867.5 M
Slightly volatile
Issuance Of Capital Stock23.8 M25 M47.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.260.33950.3321
Slightly volatile
Dividend Yield0.0210.02420.0251
Slightly volatile
PTB Ratio1.41.85421.748
Very volatile
Days Sales Outstanding19.2128.971323.3408
Slightly volatile
Book Value Per Share75.2971.704149.0123
Slightly volatile
Operating Cash Flow Per Share26.6225.353612.9009
Slightly volatile
Stock Based Compensation To Revenue7.0E-48.0E-48.0E-4
Slightly volatile
Capex To Depreciation0.720.75911.2815
Slightly volatile
PB Ratio1.41.85421.748
Very volatile
EV To Sales0.370.52150.4763
Slightly volatile
Inventory Turnover15.4213.19414.0359
Slightly volatile
Days Of Inventory On Hand22.7627.664128.3836
Pretty Stable
Payables Turnover10.8210.7410.2309
Slightly volatile
Sales General And Administrative To Revenue0.0170.01830.0214
Slightly volatile
Capex To Revenue0.03080.0180.0265
Very volatile
Cash Per Share5.419.39247.2069
Slightly volatile
POCF Ratio7.715.50227.1807
Slightly volatile
Capex To Operating Cash Flow0.280.29230.6599
Slightly volatile
Days Payables Outstanding30.9835.1636.8759
Slightly volatile
EV To Operating Cash Flow10.688.450610.0746
Very volatile
Intangibles To Total Assets0.06730.10450.0887
Slightly volatile
Current Ratio1.141.17381.4306
Very volatile
Tangible Book Value Per Share25.747.582334.3655
Slightly volatile
Receivables Turnover17.8212.598716.6363
Slightly volatile
Graham Number13713174.9324
Slightly volatile
Shareholders Equity Per Share78.9975.232839.5585
Slightly volatile
Debt To Equity0.581.11850.7632
Slightly volatile
Capex Per Share7.787.41154.4466
Slightly volatile
Revenue Per Share431411200
Slightly volatile
Interest Debt Per Share88.3584.145337.8594
Slightly volatile
Debt To Assets0.190.36470.2513
Slightly volatile
Short Term Coverage Ratios2.382.569.5177
Slightly volatile
Operating Cycle41.9856.635551.725
Slightly volatile
Price Book Value Ratio1.41.85421.748
Very volatile
Days Of Payables Outstanding30.9835.1636.8759
Slightly volatile
Price To Operating Cash Flows Ratio7.715.50227.1807
Slightly volatile
Ebt Per Ebit0.940.87651.1709
Pretty Stable
Company Equity Multiplier2.33.0672.8755
Slightly volatile
Long Term Debt To Capitalization0.30.49590.3928
Slightly volatile
Total Debt To Capitalization0.320.5280.4069
Slightly volatile
Debt Equity Ratio0.581.11850.7632
Slightly volatile
Quick Ratio0.70.71440.8755
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.522.35011.9492
Slightly volatile
Net Income Per E B T0.730.57830.6674
Very volatile
Cash Ratio0.160.15410.2188
Very volatile
Cash Conversion Cycle59.4756.635520.0759
Slightly volatile
Operating Cash Flow Sales Ratio0.04520.06170.0573
Slightly volatile
Days Of Inventory Outstanding22.7627.664128.3836
Pretty Stable
Days Of Sales Outstanding19.2128.971323.3408
Slightly volatile
Cash Flow Coverage Ratios0.580.30130.5022
Slightly volatile
Price To Book Ratio1.41.85421.748
Very volatile
Fixed Asset Turnover4.553.86514.1054
Slightly volatile
Capital Expenditure Coverage Ratio2.133.42082.7887
Slightly volatile
Price Cash Flow Ratio7.715.50227.1807
Slightly volatile
Debt Ratio0.190.36470.2513
Slightly volatile
Cash Flow To Debt Ratio0.580.30130.5022
Slightly volatile
Price Sales Ratio0.260.33950.3321
Slightly volatile
Asset Turnover2.261.78062.0169
Slightly volatile
Gross Profit Margin0.120.10090.1038
Slightly volatile
Price Fair Value1.41.85421.748
Very volatile

Marathon Petroleum Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34 B47.7 B42.5 B
Slightly volatile
Enterprise Value41.5 B65.9 B54.2 B
Slightly volatile

Marathon Fundamental Market Drivers

Forward Price Earnings16.6945
Cash And Short Term Investments3.2 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

Marathon Petroleum stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in Marathon Petroleum's assets and liabilities are reflected in the revenues and expenses on Marathon Petroleum's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Marathon Petroleum Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 B1.7 B
Total Revenue140.4 B101.8 B
Cost Of Revenue126.2 B90.7 B
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.03 
Revenue Per Share 410.84  431.38 
Ebit Per Revenue 0.05  0.04 

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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:
How To Invest In Marathon
Details
Is Marathon Stock a good investment?
Details
What is Marathon Petroleum's Net Worth?
Details
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Check out the analysis of Marathon Petroleum Correlation against competitors.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Oil & Gas Refining & Marketing space 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
(0.70)
Dividend Share
3.47
Earnings Share
10.08
Revenue Per Share
409.812
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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.
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