◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

MARATHON PETROLEUM CORP CIK: 1510295 FY 2017
Filing Information
Form Type 10-K
Accession Number 0001510295-18-000024
Period End Date 20171231
Filing Date 20180228
Fiscal Year 2017
Fiscal Period FY
XBRL Instance mpc-20171231.xml
Balance Sheet 112 line items
Line Item Tag Value Unit Period
Cash and cash equivalents (MPLX: $5 and $234, respectively) CashAndCashEquivalentsAtCarryingValue $1.49B USD Point-in-time
Cash and cash equivalents (MPLX: $5 and $234, respectively) CashAndCashEquivalentsAtCarryingValue $3.01B USD Point-in-time
Cash and cash equivalents (MPLX: $5 and $234, respectively) CashAndCashEquivalentsAtCarryingValue $1.13B USD Point-in-time
Cash and cash equivalents (MPLX: $5 and $234, respectively) CashAndCashEquivalentsAtCarryingValue $887.00M USD Point-in-time
Receivables, less allowance for doubtful accounts of $11 and $12 (MPLX: $299 and $304, respectively) AccountsReceivableNetCurrent $4.70B USD Point-in-time
Receivables, less allowance for doubtful accounts of $11 and $12 (MPLX: $299 and $304, respectively) AccountsReceivableNetCurrent $3.62B USD Point-in-time
Inventories (MPLX: $65 and $55, respectively) InventoryNet $5.66B USD Point-in-time
Inventories (MPLX: $65 and $55, respectively) InventoryNet $5.55B USD Point-in-time
Other current assets (MPLX: $29 and $33, respectively) OtherAssetsCurrent $241.00M USD Point-in-time
Other current assets (MPLX: $29 and $33, respectively) OtherAssetsCurrent $145.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.49B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.01B USD Point-in-time
Total current assets AssetsCurrent $10.40B USD Point-in-time
Total current assets AssetsCurrent $13.40B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.13B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $887.00M USD Point-in-time
Equity method investments (MPLX: $4,010 and $2,471, respectively) EquityMethodInvestments $3.83B USD Point-in-time
Receivables, less allowance for doubtful accounts AccountsReceivableNetCurrent $4.70B USD Point-in-time
Receivables, less allowance for doubtful accounts AccountsReceivableNetCurrent $3.62B USD Point-in-time
Equity method investments (MPLX: $4,010 and $2,471, respectively) EquityMethodInvestments $4.79B USD Point-in-time
Property, plant and equipment, net (MPLX: $12,187 and $11,408, respectively) PropertyPlantAndEquipmentNet $26.44B USD Point-in-time
Inventories InventoryNet $5.66B USD Point-in-time
Inventories InventoryNet $5.55B USD Point-in-time
Property, plant and equipment, net (MPLX: $12,187 and $11,408, respectively) PropertyPlantAndEquipmentNet $25.77B USD Point-in-time
Goodwill (MPLX: $2,245 and $2,245, respectively) Goodwill $4.02B USD Point-in-time
Goodwill (MPLX: $2,245 and $2,245, respectively) Goodwill $3.59B USD Point-in-time
Other current assets OtherAssetsCurrent $241.00M USD Point-in-time
Goodwill (MPLX: $2,245 and $2,245, respectively) Goodwill $3.59B USD Point-in-time
Other current assets OtherAssetsCurrent $145.00M USD Point-in-time
Equity method investments EquityMethodInvestments $3.83B USD Point-in-time
Other noncurrent assets (MPLX: $479 and $506, respectively) OtherAssetsNoncurrent $830.00M USD Point-in-time
Other noncurrent assets (MPLX: $479 and $506, respectively) OtherAssetsNoncurrent $833.00M USD Point-in-time
Equity method investments EquityMethodInvestments $4.79B USD Point-in-time
Total assets Assets $49.05B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $26.44B USD Point-in-time
Total assets Assets $44.41B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $25.77B USD Point-in-time
Goodwill Goodwill $4.02B USD Point-in-time
Goodwill Goodwill $3.59B USD Point-in-time
Goodwill Goodwill $3.59B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $830.00M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $833.00M USD Point-in-time
Accounts payable (MPLX: $621 and $541, respectively) AccountsPayableCurrent $5.59B USD Point-in-time
Accounts payable (MPLX: $621 and $541, respectively) AccountsPayableCurrent $8.30B USD Point-in-time
Payroll and benefits payable (MPLX: $1 and $1, respectively) EmployeeRelatedLiabilitiesCurrent $530.00M USD Point-in-time
Payroll and benefits payable (MPLX: $1 and $1, respectively) EmployeeRelatedLiabilitiesCurrent $591.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $5.59B USD Point-in-time
Accounts payable AccountsPayableCurrent $8.30B USD Point-in-time
Consumer excise taxes payable (MPLX: $3 and $3, respectively) SalesAndExciseTaxPayableCurrent $464.00M USD Point-in-time
Payroll and benefits payable EmployeeRelatedLiabilitiesCurrent $530.00M USD Point-in-time
Consumer excise taxes payable (MPLX: $3 and $3, respectively) SalesAndExciseTaxPayableCurrent $501.00M USD Point-in-time
Payroll and benefits payable EmployeeRelatedLiabilitiesCurrent $591.00M USD Point-in-time
Consumer excise taxes payable SalesAndExciseTaxPayableCurrent $464.00M USD Point-in-time
Consumer excise taxes payable SalesAndExciseTaxPayableCurrent $501.00M USD Point-in-time
Accrued taxes (MPLX: $35 and $35, respectively) AccruedIncomeTaxesCurrent $169.00M USD Point-in-time
Accrued taxes (MPLX: $35 and $35, respectively) AccruedIncomeTaxesCurrent $153.00M USD Point-in-time
Debt due within one year (MPLX: $1 and $1, respectively) DebtCurrent $624.00M USD Point-in-time
Debt due within one year (MPLX: $1 and $1, respectively) DebtCurrent $28.00M USD Point-in-time
Accrued taxes AccruedIncomeTaxesCurrent $169.00M USD Point-in-time
Accrued taxes AccruedIncomeTaxesCurrent $153.00M USD Point-in-time
Other current liabilities (MPLX: $130 and $81, respectively) OtherLiabilitiesCurrent $378.00M USD Point-in-time
Debt due within one year DebtCurrent $624.00M USD Point-in-time
Debt due within one year DebtCurrent $28.00M USD Point-in-time
Other current liabilities (MPLX: $130 and $81, respectively) OtherLiabilitiesCurrent $296.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.48B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $378.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $296.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.15B USD Point-in-time
Long-term debt (MPLX: $6,945 and $4,422, respectively) LongTermDebtAndCapitalLeaseObligations $12.32B USD Point-in-time
Total long-term debt due after one year LongTermDebtAndCapitalLeaseObligations $12.32B USD Point-in-time
Long-term debt (MPLX: $6,945 and $4,422, respectively) LongTermDebtAndCapitalLeaseObligations $10.54B USD Point-in-time
Total long-term debt due after one year LongTermDebtAndCapitalLeaseObligations $10.54B USD Point-in-time
Deferred income taxes (MPLX: $5 and $6, respectively) DeferredIncomeTaxLiabilitiesNet $2.65B USD Point-in-time
Deferred income taxes (MPLX: $5 and $6, respectively) DeferredIncomeTaxLiabilitiesNet $3.86B USD Point-in-time
Defined benefit postretirement plan obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.05B USD Point-in-time
Defined benefit postretirement plan obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.05B USD Point-in-time
Defined benefit postretirement plan obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.10B USD Point-in-time
Defined benefit postretirement plan obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.10B USD Point-in-time
Deferred credits and other liabilities (MPLX: $230 and $189, respectively) DeferredCreditsAndOtherLiabilitiesNoncurrent $666.00M USD Point-in-time
Deferred credits and other liabilities DeferredCreditsAndOtherLiabilitiesNoncurrent $666.00M USD Point-in-time
Deferred credits and other liabilities (MPLX: $230 and $189, respectively) DeferredCreditsAndOtherLiabilitiesNoncurrent $604.00M USD Point-in-time
Deferred credits and other liabilities DeferredCreditsAndOtherLiabilitiesNoncurrent $604.00M USD Point-in-time
Total liabilities Liabilities $23.21B USD Point-in-time
Total liabilities Liabilities $27.22B USD Point-in-time
Commitments and contingencies (see Note 25) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 25) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $1.00B USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $1.00B USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Preferred stock, no shares issued and outstanding (par value 0.01 per share, 30 million shares authorized) PreferredStockValue - USD Point-in-time
Preferred stock, no shares issued and outstanding (par value 0.01 per share, 30 million shares authorized) PreferredStockValue - USD Point-in-time
Issued 734 million and 731 million shares (par value 0.01 per share, 1 billion shares authorized) CommonStockValue $7.00M USD Point-in-time
Issued 734 million and 731 million shares (par value 0.01 per share, 1 billion shares authorized) CommonStockValue $7.00M USD Point-in-time
Held in treasury, at cost 248 million and 203 million shares TreasuryStockValue $7.48B USD Point-in-time
Held in treasury, at cost 248 million and 203 million shares TreasuryStockValue $9.87B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $11.26B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $11.06B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $12.86B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.21B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-231.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-318.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-234.00M USD Point-in-time
Total MPC stockholders equity StockholdersEquity $14.03B USD Point-in-time
Total MPC stockholders equity StockholdersEquity $13.56B USD Point-in-time
Noncontrolling interests MinorityInterest $6.65B USD Point-in-time
Noncontrolling interests MinorityInterest $6.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.68B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.20B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.39B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.83B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and equity LiabilitiesAndStockholdersEquity $49.05B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and equity LiabilitiesAndStockholdersEquity $44.41B USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Sales and other operating revenues (including consumer excise taxes) RefiningAndMarketingRevenue $72.05B USD Annual
Sales and other operating revenues (including consumer excise taxes) RefiningAndMarketingRevenue $74.10B USD Annual
Sales and other operating revenues (including consumer excise taxes) RefiningAndMarketingRevenue $63.28B USD Annual
Sales to related parties RevenueFromRelatedParties $62.00M USD Annual
Sales to related parties RevenueFromRelatedParties $6.00M USD Annual
Sales to related parties RevenueFromRelatedParties $629.00M USD Annual
Income (loss) from equity method investments IncomeLossFromEquityMethodInvestments $-185.00M USD Annual
Income (loss) from equity method investments IncomeLossFromEquityMethodInvestments $88.00M USD Annual
Income (loss) from equity method investments IncomeLossFromEquityMethodInvestments $306.00M USD Annual
Net gain on disposal of assets GainLossOnDispositionOfAssets $32.00M USD Annual
Net gain on disposal of assets GainLossOnDispositionOfAssets $10.00M USD Annual
Net gain on disposal of assets GainLossOnDispositionOfAssets $7.00M USD Annual
Other income OtherOperatingIncome $112.00M USD Annual
Other income OtherOperatingIncome $320.00M USD Annual
Other income OtherOperatingIncome $178.00M USD Annual
Total revenues and other income RevenuesAndOtherIncome $72.26B USD Annual
Total revenues and other income RevenuesAndOtherIncome $63.36B USD Annual
Total revenues and other income RevenuesAndOtherIncome $75.37B USD Annual
Cost of revenues (excludes items below) RefiningAndMarketingCosts $49.17B USD Annual
Cost of revenues (excludes items below) RefiningAndMarketingCosts $55.58B USD Annual
Cost of revenues (excludes items below) RefiningAndMarketingCosts $58.76B USD Annual
Purchases from related parties CostsAndExpensesRelatedParty $570.00M USD Annual
Purchases from related parties CostsAndExpensesRelatedParty $509.00M USD Annual
Purchases from related parties CostsAndExpensesRelatedParty $308.00M USD Annual
Inventory market valuation adjustment InventoryLIFOReservePeriodCharge $-370.00M USD Annual
Inventory market valuation adjustment InventoryLIFOReservePeriodCharge $370.00M USD Annual
Inventory market valuation adjustment InventoryLIFOReservePeriodCharge - USD Annual
Consumer excise taxes ExciseAndSalesTaxes $7.51B USD Annual
Consumer excise taxes ExciseAndSalesTaxes $7.76B USD Annual
Consumer excise taxes ExciseAndSalesTaxes $7.69B USD Annual
Impairment expense AssetImpairmentCharges $144.00M USD Annual
Impairment expense AssetImpairmentCharges - USD Annual
Impairment expense AssetImpairmentCharges $130.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.11B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.00B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.50B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.60B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.74B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.58B USD Annual
Other taxes TaxesExcludingIncomeAndExciseTaxes $435.00M USD Annual
Other taxes TaxesExcludingIncomeAndExciseTaxes $391.00M USD Annual
Other taxes TaxesExcludingIncomeAndExciseTaxes $454.00M USD Annual
Total costs and expenses CostsAndExpenses $67.57B USD Annual
Total costs and expenses CostsAndExpenses $60.99B USD Annual
Total costs and expenses CostsAndExpenses $71.40B USD Annual
Income from operations OperatingIncomeLoss $2.38B USD Annual
Income from operations OperatingIncomeLoss $982.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $1.58B USD 1 Quarter
Income from operations OperatingIncomeLoss $553.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $3.97B USD Annual
Income from operations OperatingIncomeLoss $75.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $292.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $1.31B USD 1 Quarter
Income from operations OperatingIncomeLoss $435.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $4.69B USD Annual
Income from operations OperatingIncomeLoss $1.12B USD 1 Quarter
Net interest and other financial income (costs) InterestAndDebtExpense $625.00M USD Annual
Net interest and other financial income (costs) InterestAndDebtExpense $556.00M USD Annual
Net interest and other financial income (costs) InterestAndDebtExpense $318.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.37B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.34B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.82B USD Annual
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $1.51B USD Annual
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $609.00M USD Annual
(Benefit) provision for income taxes IncomeTaxExpenseBenefit $-460.00M USD Annual
Net income ProfitLoss $3.80B USD Annual
Net income ProfitLoss $574.00M USD 1 Quarter
Net income ProfitLoss $2.12B USD 1 Quarter
Net income ProfitLoss $219.00M USD 1 Quarter
Net income ProfitLoss $783.00M USD 1 Quarter
Net income ProfitLoss $1.21B USD Annual
Net income ProfitLoss $2.87B USD Annual
Net income ProfitLoss $101.00M USD 1 Quarter
Net income ProfitLoss $-78.00M USD 1 Quarter
Net income ProfitLoss $1.00B USD 1 Quarter
Net income ProfitLoss $289.00M USD 1 Quarter
Redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $41.00M USD Annual
Redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $65.00M USD Annual
Redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $307.00M USD Annual
Noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-2.00M USD Annual
Noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $16.00M USD Annual
Net income attributable to MPC NetIncomeLoss $2.02B USD 1 Quarter
Net income attributable to MPC NetIncomeLoss $145.00M USD 1 Quarter
Net income attributable to MPC NetIncomeLoss $1.00M USD 1 Quarter
Net income attributable to MPC NetIncomeLoss $903.00M USD 1 Quarter
Net income attributable to MPC NetIncomeLoss $3.43B USD Annual
Net income attributable to MPC NetIncomeLoss $2.85B USD Annual
Net income attributable to MPC NetIncomeLoss $30.00M USD 1 Quarter
Net income attributable to MPC NetIncomeLoss $1.17B USD Annual
Net income attributable to MPC NetIncomeLoss $483.00M USD 1 Quarter
Net income attributable to MPC NetIncomeLoss $227.00M USD 1 Quarter
Net income attributable to MPC NetIncomeLoss $801.00M USD 1 Quarter
Net income attributable to MPC per share EarningsPerShareBasic $0.94 USD 1 Quarter
Net income attributable to MPC per share EarningsPerShareBasic $0.43 USD 1 Quarter
Net income attributable to MPC per share EarningsPerShareBasic $4.13 USD 1 Quarter
Net income attributable to MPC per share EarningsPerShareBasic $0.00 USD 1 Quarter
Net income attributable to MPC per share EarningsPerShareBasic $5.29 USD Annual
Net income attributable to MPC per share EarningsPerShareBasic $0.28 USD 1 Quarter
Net income attributable to MPC per share EarningsPerShareBasic $0.06 USD 1 Quarter
Net income attributable to MPC per share EarningsPerShareBasic $2.22 USD Annual
Net income attributable to MPC per share EarningsPerShareBasic $1.51 USD 1 Quarter
Net income attributable to MPC per share EarningsPerShareBasic $1.79 USD 1 Quarter
Net income attributable to MPC per share EarningsPerShareBasic $6.76 USD Annual
Weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 538.00M shares Annual
Weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 528.00M shares Annual
Weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 507.00M shares Annual
Net income attributable to MPC per share EarningsPerShareDiluted $4.09 USD 1 Quarter
Net income attributable to MPC per share EarningsPerShareDiluted $2.21 USD Annual
Net income attributable to MPC per share EarningsPerShareDiluted $0.27 USD 1 Quarter
Net income attributable to MPC per share EarningsPerShareDiluted $5.26 USD Annual
Net income attributable to MPC per share EarningsPerShareDiluted $0.00 USD 1 Quarter
Net income attributable to MPC per share EarningsPerShareDiluted $0.43 USD 1 Quarter
Net income attributable to MPC per share EarningsPerShareDiluted $1.51 USD 1 Quarter
Net income attributable to MPC per share EarningsPerShareDiluted $0.93 USD 1 Quarter
Net income attributable to MPC per share EarningsPerShareDiluted $0.06 USD 1 Quarter
Net income attributable to MPC per share EarningsPerShareDiluted $1.77 USD 1 Quarter
Net income attributable to MPC per share EarningsPerShareDiluted $6.70 USD Annual
Weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 512.00M shares Annual
Weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 530.00M shares Annual
Weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 542.00M shares Annual
Dividends paid (in USD per share) CommonStockDividendsPerShareCashPaid $0.36 USD 1 Quarter
Dividends paid (in USD per share) CommonStockDividendsPerShareCashPaid $0.36 USD 1 Quarter
Dividends paid (in USD per share) CommonStockDividendsPerShareCashPaid $0.40 USD 1 Quarter
Dividends paid (in USD per share) CommonStockDividendsPerShareCashPaid $1.36 USD Annual
Dividends paid (in USD per share) CommonStockDividendsPerShareCashPaid $0.40 USD 1 Quarter
Dividends paid (in USD per share) CommonStockDividendsPerShareCashPaid $1.14 USD Annual
Dividends paid (in USD per share) CommonStockDividendsPerShareCashPaid $0.36 USD 1 Quarter
Dividends paid (in USD per share) CommonStockDividendsPerShareCashPaid $1.52 USD Annual
Dividends paid (in USD per share) CommonStockDividendsPerShareCashPaid $0.32 USD 1 Quarter
Dividends paid (in USD per share) CommonStockDividendsPerShareCashPaid $0.32 USD 1 Quarter
Dividends paid (in USD per share) CommonStockDividendsPerShareCashPaid $0.36 USD 1 Quarter
Cash Flow Statement 133 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $3.80B USD Annual
Net income ProfitLoss $574.00M USD 1 Quarter
Net income ProfitLoss $2.12B USD 1 Quarter
Net income ProfitLoss $219.00M USD 1 Quarter
Net income ProfitLoss $783.00M USD 1 Quarter
Net income ProfitLoss $1.21B USD Annual
Net income ProfitLoss $2.87B USD Annual
Net income ProfitLoss $101.00M USD 1 Quarter
Net income ProfitLoss $-78.00M USD 1 Quarter
Net income ProfitLoss $1.00B USD 1 Quarter
Net income ProfitLoss $289.00M USD 1 Quarter
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCosts $16.00M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCosts $64.00M USD Annual
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCosts $61.00M USD Annual
Impairment expense AssetImpairmentCharges $144.00M USD Annual
Impairment expense AssetImpairmentCharges - USD Annual
Impairment expense AssetImpairmentCharges $130.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.11B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.00B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.50B USD Annual
Inventory market valuation adjustment InventoryLIFOReservePeriodCharge $-370.00M USD Annual
Inventory market valuation adjustment InventoryLIFOReservePeriodCharge $370.00M USD Annual
Inventory market valuation adjustment InventoryLIFOReservePeriodCharge - USD Annual
Pension and other postretirement benefits, net PensionandOtherPostretirementBenefitNet $9.00M USD Annual
Pension and other postretirement benefits, net PensionandOtherPostretirementBenefitNet $80.00M USD Annual
Pension and other postretirement benefits, net PensionandOtherPostretirementBenefitNet $47.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $394.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.23B USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $134.00M USD Annual
Net gain on disposal of assets GainLossOnDispositionOfAssets $32.00M USD Annual
Net gain on disposal of assets GainLossOnDispositionOfAssets $10.00M USD Annual
Net gain on disposal of assets GainLossOnDispositionOfAssets $7.00M USD Annual
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $-185.00M USD Annual
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $88.00M USD Annual
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $306.00M USD Annual
Distributions from equity method investments EquityMethodInvestmentDividendsOrDistributions $113.00M USD Annual
Distributions from equity method investments EquityMethodInvestmentDividendsOrDistributions $388.00M USD Annual
Distributions from equity method investments EquityMethodInvestmentDividendsOrDistributions $291.00M USD Annual
Changes in the fair value of derivative instruments UnrealizedGainLossOnDerivatives $41.00M USD Annual
Changes in the fair value of derivative instruments UnrealizedGainLossOnDerivatives $-4.00M USD Annual
Changes in the fair value of derivative instruments UnrealizedGainLossOnDerivatives $-116.00M USD Annual
Current receivables IncreaseDecreaseInAccountsReceivable $674.00M USD Annual
Current receivables IncreaseDecreaseInAccountsReceivable $1.09B USD Annual
Current receivables IncreaseDecreaseInAccountsReceivable $-1.29B USD Annual
Inventories IncreaseDecreaseInInventories $-106.00M USD Annual
Inventories IncreaseDecreaseInInventories $-80.00M USD Annual
Inventories IncreaseDecreaseInInventories $70.00M USD Annual
Current accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $985.00M USD Annual
Current accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.81B USD Annual
Current accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.40B USD Annual
All other, net OtherOperatingActivitiesCashFlowStatement $-202.00M USD Annual
All other, net OtherOperatingActivitiesCashFlowStatement $-87.00M USD Annual
All other, net OtherOperatingActivitiesCashFlowStatement $-35.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.07B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.00B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.61B USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.73B USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.00B USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.89B USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $249.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.22B USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Disposal of assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $79.00M USD Annual
Disposal of assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $21.00M USD Annual
Disposal of assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $101.00M USD Annual
Investments acquisitions, loans and contributions PaymentsToFundLongtermLoansToRelatedParties $331.00M USD Annual
Investments acquisitions, loans and contributions PaymentsToFundLongtermLoansToRelatedParties $805.00M USD Annual
Investments acquisitions, loans and contributions PaymentsToFundLongtermLoansToRelatedParties $288.00M USD Annual
Investmentsredemptions, repayments and return of capital ProceedsFromCollectionOfLongtermLoansToRelatedParties $65.00M USD Annual
Investmentsredemptions, repayments and return of capital ProceedsFromCollectionOfLongtermLoansToRelatedParties $4.00M USD Annual
Investmentsredemptions, repayments and return of capital ProceedsFromCollectionOfLongtermLoansToRelatedParties $26.00M USD Annual
All other, net PaymentsForProceedsFromOtherInvestingActivities $-112.00M USD Annual
All other, net PaymentsForProceedsFromOtherInvestingActivities $-248.00M USD Annual
All other, net PaymentsForProceedsFromOtherInvestingActivities $-81.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.44B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.94B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.39B USD Annual
Commercial paper issued ProceedsFromIssuanceOfCommercialPaper - USD Annual
Commercial paper issued ProceedsFromIssuanceOfCommercialPaper $300.00M USD Annual
Commercial paper issued ProceedsFromIssuanceOfCommercialPaper $1.26B USD Annual
Commercial paper - repayments RepaymentsOfCommercialPaper $300.00M USD Annual
Commercial paper - repayments RepaymentsOfCommercialPaper $1.26B USD Annual
Commercial paper - repayments RepaymentsOfCommercialPaper - USD Annual
Long-term debt borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $2.91B USD Annual
Long-term debt borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $864.00M USD Annual
Long-term debt borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $2.99B USD Annual
Long-term debt repayments RepaymentsOfLongTermDebtAndCapitalSecurities $642.00M USD Annual
Long-term debt repayments RepaymentsOfLongTermDebtAndCapitalSecurities $2.27B USD Annual
Long-term debt repayments RepaymentsOfLongTermDebtAndCapitalSecurities $2.23B USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $21.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $11.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $33.00M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $11.00M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $33.00M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $46.00M USD Annual
Common stock repurchased PaymentsForRepurchaseOfCommonStock $197.00M USD Annual
Common stock repurchased PaymentsForRepurchaseOfCommonStock $965.00M USD Annual
Common stock repurchased PaymentsForRepurchaseOfCommonStock $2.37B USD Annual
Dividends paid PaymentsOfDividendsCommonStock $613.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $773.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $719.00M USD Annual
Issuance of MPLX LP common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits - USD Annual
Issuance of MPLX LP common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $473.00M USD Annual
Issuance of MPLX LP common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $776.00M USD Annual
Issuance of MPLX LP redeemable preferred units ProceedsFromIssuanceOfPreferredLimitedPartnersUnits $984.00M USD Annual
Issuance of MPLX LP redeemable preferred units ProceedsFromIssuanceOfPreferredLimitedPartnersUnits - USD Annual
Issuance of MPLX LP redeemable preferred units ProceedsFromIssuanceOfPreferredLimitedPartnersUnits - USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $542.00M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $694.00M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $40.00M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $129.00M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders - USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $6.00M USD Annual
Contingent consideration payment PaymentForContingentConsiderationLiabilityFinancingActivities $164.00M USD Annual
Contingent consideration payment PaymentForContingentConsiderationLiabilityFinancingActivities $175.00M USD Annual
Contingent consideration payment PaymentForContingentConsiderationLiabilityFinancingActivities $89.00M USD Annual
All other, net ProceedsFromPaymentsForOtherFinancingActivities $-47.00M USD Annual
All other, net ProceedsFromPaymentsForOtherFinancingActivities $15.00M USD Annual
All other, net ProceedsFromPaymentsForOtherFinancingActivities $-33.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.29B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.09B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-999.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $2.12B USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-240.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-367.00M USD Annual
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.49B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $3.01B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.13B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $887.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.49B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $3.01B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.13B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $887.00M USD Point-in-time
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.68B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.20B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.39B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.83B USD Point-in-time
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.17B USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $3.74B USD Annual
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.87B USD Annual
Dividends declared DividendsCommonStockCash $615.00M USD Annual
Dividends declared DividendsCommonStockCash $720.00M USD Annual
Dividends declared DividendsCommonStockCash $774.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $629.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $517.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $40.00M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $6.00M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $129.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $84.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.00M USD Annual
Shares repurchased TreasuryStockValueAcquiredCostMethod $197.00M USD Annual
Shares repurchased TreasuryStockValueAcquiredCostMethod $965.00M USD Annual
Shares repurchased TreasuryStockValueAcquiredCostMethod $2.37B USD Annual
Shares issued (returned) stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $22.00M USD Annual
Shares issued (returned) stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $31.00M USD Annual
Shares issued (returned) stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $41.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $85.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $54.00M USD Annual
Impact from equity transactions of MPLX LP ImpactofSubsidiaryEquityTransactions $444.00M USD Annual
Impact from equity transactions of MPLX LP ImpactofSubsidiaryEquityTransactions $658.00M USD Annual
Impact from equity transactions of MPLX LP ImpactofSubsidiaryEquityTransactions $6.92B USD Annual
Noncontrolling interest - MarkWest Merger NoncontrollingInterestIncreaseFromBusinessCombination $13.00M USD Annual
Other StockholdersEquityOther $1.00M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.68B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.20B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.39B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.83B USD Point-in-time
Comprehensive Income 38 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $3.80B USD Annual
Net income ProfitLoss $574.00M USD 1 Quarter
Net income ProfitLoss $2.12B USD 1 Quarter
Net income ProfitLoss $219.00M USD 1 Quarter
Net income ProfitLoss $783.00M USD 1 Quarter
Net income ProfitLoss $1.21B USD Annual
Net income ProfitLoss $2.87B USD Annual
Net income ProfitLoss $101.00M USD 1 Quarter
Actuarial changes, tax OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossAdjustmentTax $17.00M USD Annual
Net income ProfitLoss $-78.00M USD 1 Quarter
Net income ProfitLoss $1.00B USD 1 Quarter
Net income ProfitLoss $289.00M USD 1 Quarter
Actuarial changes, tax OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossAdjustmentTax $21.00M USD Annual
Actuarial changes, tax OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossAdjustmentTax $69.00M USD Annual
Prior service costs, tax OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditAdjustmentTax $24.00M USD Annual
Prior service costs, tax OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditAdjustmentTax $16.00M USD Annual
Prior service costs, tax OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditAdjustmentTax $18.00M USD Annual
Actuarial changes, net of tax of $17, $69 and $21 OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossAdjustmentNetofTax $34.00M USD Annual
Actuarial changes, net of tax of $17, $69 and $21 OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossAdjustmentNetofTax $29.00M USD Annual
Actuarial changes, net of tax of $17, $69 and $21 OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossAdjustmentNetofTax $115.00M USD Annual
Prior service costs, net of tax of ($16), ($18) and ($24) OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditAdjustmentNetofTax $39.00M USD Annual
Prior service costs, net of tax of ($16), ($18) and ($24) OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditAdjustmentNetofTax $26.00M USD Annual
Prior service costs, net of tax of ($16), ($18) and ($24) OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditAdjustmentNetofTax $31.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-5.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $84.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.30B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.81B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.86B USD Annual
Redeemable noncontrolling interest ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest - USD Annual
Redeemable noncontrolling interest ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest $41.00M USD Annual
Redeemable noncontrolling interest ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest $65.00M USD Annual
Noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterest $307.00M USD Annual
Noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterest $16.00M USD Annual
Noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterest $-2.00M USD Annual
Comprehensive income attributable to MPC ComprehensiveIncomeNetOfTax $2.85B USD Annual
Comprehensive income attributable to MPC ComprehensiveIncomeNetOfTax $3.44B USD Annual
Comprehensive income attributable to MPC ComprehensiveIncomeNetOfTax $1.26B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...