Marathon Petroleum Corporation
MPC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,210,000 | $5,443,000 | $8,625,000 | $5,291,000 |
| Short-Term Investments | $0 | $4,781,000 | $3,145,000 | $5,548,000 |
| Receivables | $11,145,000 | $12,187,000 | $13,477,000 | $11,034,000 |
| Inventory | $9,568,000 | $9,317,000 | $8,827,000 | $8,055,000 |
| Other Curr. Assets | $524,000 | $403,000 | $1,168,000 | $568,000 |
| Total Curr. Assets | $24,447,000 | $32,131,000 | $35,242,000 | $30,496,000 |
| Property Plant & Equip (Net) | $36,328,000 | $36,345,000 | $36,871,000 | $38,812,000 |
| Goodwill | $8,244,000 | $8,244,000 | $8,244,000 | $8,256,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,857,000 | $6,260,000 | $6,466,000 | $5,409,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,982,000 | $3,007,000 | $3,081,000 | $2,400,000 |
| Total NC Assets | $54,411,000 | $53,856,000 | $54,662,000 | $54,877,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78,858,000 | $85,987,000 | $89,904,000 | $85,373,000 |
| Liabilities | – | – | – | – |
| Payables | $13,906,000 | $13,761,000 | $15,312,000 | $13,700,000 |
| Short-Term Debt | $3,466,000 | $2,408,000 | $1,434,000 | $1,009,000 |
| Tax Payable | $0 | $1,221,000 | $1,140,000 | $1,231,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,455,000 | $2,760,000 | $2,134,000 | $1,958,000 |
| Total Curr. Liab. | $20,827,000 | $20,150,000 | $20,020,000 | $17,898,000 |
| LT Debt | $25,292,000 | $26,093,000 | $26,475,000 | $25,895,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,771,000 | $5,834,000 | $5,904,000 | $5,638,000 |
| Other NC Liab. | $2,462,000 | $2,511,000 | $2,418,000 | $2,361,000 |
| Total NC Liab. | $33,525,000 | $34,438,000 | $34,797,000 | $33,894,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,277,000 | $1,218,000 | $1,209,000 | $1,365,000 |
| Total Liabilities | $54,352,000 | $54,588,000 | $54,817,000 | $51,792,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,000 | $10,000 | $10,000 | $10,000 |
| Retained Earnings | $36,848,000 | $34,562,000 | $26,142,000 | $12,905,000 |
| AOCI | -$114,000 | -$131,000 | $2,000 | -$67,000 |
| Other Equity | -$18,999,000 | -$10,037,000 | $1,561,000 | $13,358,000 |
| Total Equity | $17,745,000 | $24,404,000 | $27,715,000 | $26,206,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,761,000 | $6,995,000 | $7,372,000 | $7,375,000 |
| Total Liab. & Tot. Equity | $78,858,000 | $85,987,000 | $89,904,000 | $85,373,000 |
| Net Debt | $25,548,000 | $23,058,000 | $19,284,000 | $21,613,000 |