Marathon Petroleum Corp (MPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,002,000 | 4,441,000 | 3,175,000 | 5,443,000 | 8,452,000 |
| Marketable Securities | 1,141,000 | 4,058,000 | 4,399,000 | 4,781,000 | 4,604,000 |
| Receivables | 10,180,000 | 12,307,000 | 13,171,000 | 12,187,000 | 12,469,000 |
| Inventories | 9,886,000 | 9,800,000 | 9,781,000 | 9,317,000 | 10,143,000 |
| Other current assets | 740,000 | 741,000 | 734,000 | 403,000 | 607,000 |
| TOTAL | $25,949,000 | $31,347,000 | $31,260,000 | $32,131,000 | $36,275,000 |
| Non-Current Assets | |||||
| PPE Net | 34,542,000 | 34,686,000 | 34,963,000 | 35,112,000 | 34,690,000 |
| Investments And Advances | 6,976,000 | 6,821,000 | 6,831,000 | 6,260,000 | 6,521,000 |
| Intangibles | 8,244,000 | 8,244,000 | 8,244,000 | 8,244,000 | 8,244,000 |
| Other Non-Current Assets | 2,930,000 | 2,944,000 | 2,975,000 | 3,007,000 | 2,929,000 |
| TOTAL | $52,692,000 | $52,695,000 | $53,013,000 | $52,623,000 | $52,384,000 |
| Total Assets | $79,833,000 | $85,229,000 | $85,528,000 | $85,987,000 | $89,969,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,167,000 | 4,903,000 | 2,457,000 | 1,954,000 | 819,000 |
| Accounts payable and accrued liabilities | 12,763,000 | 14,865,000 | 15,471,000 | 13,761,000 | 15,839,000 |
| TOTAL | $21,068,000 | $24,000,000 | $21,787,000 | $20,150,000 | $21,735,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,053,000 | 24,034,000 | 24,832,000 | 25,329,000 | 26,463,000 |
| aiOther Non-Current Liabilities | 3,044,000 | 3,059,000 | 3,493,000 | 3,744,000 | 3,779,000 |
| TOTAL | $33,256,000 | $33,343,000 | $34,531,000 | $35,333,000 | $36,406,000 |
| Total Liabilities | $54,324,000 | $57,343,000 | $56,318,000 | $55,483,000 | $58,141,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 321,389 | 334,684 | 352,331 | 361,359 | 379,697 |
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | 36,771,000 | 36,423,000 | 35,199,000 | 34,562,000 | 33,424,000 |
| Other shareholders' equity | 6,418,000 | 6,410,000 | 6,145,000 | 5,969,000 | 5,917,000 |
| TOTAL | $25,509,000 | $27,886,000 | $29,210,000 | $30,504,000 | $31,828,000 |
| Total Liabilities And Equity | $79,833,000 | $85,229,000 | $85,528,000 | $85,987,000 | $89,969,000 |