10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001510295-18-000056 |
| Period End Date | 20180331 |
| Filing Date | 20180430 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | mpc-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.00M | USD | Point-in-time |
| Cash and cash equivalents (MPLX: $2 and $5, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$3.01B | USD | Point-in-time |
| Cash and cash equivalents (MPLX: $2 and $5, respectively) |
CashAndCashEquivalentsAtCarryingValue
|
$4.65B | USD | Point-in-time |
| Shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Receivables, less allowance for doubtful accounts of $10 and $11 (MPLX: $322 and $299, respectively) |
AccountsReceivableNetCurrent
|
$4.70B | USD | Point-in-time |
| Shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Receivables, less allowance for doubtful accounts of $10 and $11 (MPLX: $322 and $299, respectively) |
AccountsReceivableNetCurrent
|
$4.61B | USD | Point-in-time |
| Inventories (MPLX: $64 and $65, respectively) |
InventoryNet
|
$5.11B | USD | Point-in-time |
| Par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories (MPLX: $64 and $65, respectively) |
InventoryNet
|
$5.55B | USD | Point-in-time |
| Other current assets (MPLX: $26 and $29, respectively) |
OtherAssetsCurrent
|
$148.00M | USD | Point-in-time |
| Other current assets (MPLX: $26 and $29, respectively) |
OtherAssetsCurrent
|
$145.00M | USD | Point-in-time |
| Shares authorized |
PreferredStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.53B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.40B | USD | Point-in-time |
| Shares issued |
CommonStockSharesIssued
|
734.00M | shares | Point-in-time |
| Shares issued |
CommonStockSharesIssued
|
734.00M | shares | Point-in-time |
| Equity method investments (MPLX: $4,033 and $4,010, respectively) |
EquityMethodInvestments
|
$4.79B | USD | Point-in-time |
| Equity method investments (MPLX: $4,033 and $4,010, respectively) |
EquityMethodInvestments
|
$4.82B | USD | Point-in-time |
| Property, plant and equipment, net (MPLX: $13,291 and $12,187, respectively) |
PropertyPlantAndEquipmentNet
|
$26.62B | USD | Point-in-time |
| Par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property, plant and equipment, net (MPLX: $13,291 and $12,187, respectively) |
PropertyPlantAndEquipmentNet
|
$26.44B | USD | Point-in-time |
| Goodwill (MPLX: $2,460 and $2,245, respectively) |
Goodwill
|
$3.59B | USD | Point-in-time |
| Goodwill (MPLX: $2,460 and $2,245, respectively) |
Goodwill
|
$3.59B | USD | Point-in-time |
| Shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
267.00M | shares | Point-in-time |
| Other noncurrent assets (MPLX: $472 and $479, respectively) |
OtherAssetsNoncurrent
|
$830.00M | USD | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
248.00M | shares | Point-in-time |
| Other noncurrent assets (MPLX: $472 and $479, respectively) |
OtherAssetsNoncurrent
|
$818.00M | USD | Point-in-time |
| Total assets |
Assets
|
$50.36B | USD | Point-in-time |
| Total assets |
Assets
|
$49.05B | USD | Point-in-time |
| Accounts payable (MPLX: $543 and $621, respectively) |
AccountsPayableCurrent
|
$8.30B | USD | Point-in-time |
| Accounts payable (MPLX: $543 and $621, respectively) |
AccountsPayableCurrent
|
$7.07B | USD | Point-in-time |
| Payroll and benefits payable (MPLX: $2 and $1, respectively) |
EmployeeRelatedLiabilitiesCurrent
|
$337.00M | USD | Point-in-time |
| Payroll and benefits payable (MPLX: $2 and $1, respectively) |
EmployeeRelatedLiabilitiesCurrent
|
$591.00M | USD | Point-in-time |
| Accrued taxes (MPLX: $34 and $38, respectively) |
AccruedIncomeTaxesCurrent
|
$670.00M | USD | Point-in-time |
| Accrued taxes (MPLX: $34 and $38, respectively) |
AccruedIncomeTaxesCurrent
|
$639.00M | USD | Point-in-time |
| Debt due within one year (MPLX: $1 and $1, respectively) |
DebtCurrent
|
$26.00M | USD | Point-in-time |
| Debt due within one year (MPLX: $1 and $1, respectively) |
DebtCurrent
|
$624.00M | USD | Point-in-time |
| Other current liabilities (MPLX: $138 and $130, respectively) |
OtherLiabilitiesCurrent
|
$304.00M | USD | Point-in-time |
| Other current liabilities (MPLX: $138 and $130, respectively) |
OtherLiabilitiesCurrent
|
$296.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.48B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.37B | USD | Point-in-time |
| Long-term debt (MPLX: $11,861 and $6,945, respectively) |
LongTermDebtAndCapitalLeaseObligations
|
$17.23B | USD | Point-in-time |
| Long-term debt (MPLX: $11,861 and $6,945, respectively) |
LongTermDebtAndCapitalLeaseObligations
|
$12.32B | USD | Point-in-time |
| Deferred income taxes (MPLX: $10 and $5, respectively) |
DeferredIncomeTaxLiabilitiesNet
|
$3.12B | USD | Point-in-time |
| Deferred income taxes (MPLX: $10 and $5, respectively) |
DeferredIncomeTaxLiabilitiesNet
|
$2.65B | USD | Point-in-time |
| Defined benefit postretirement plan obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.13B | USD | Point-in-time |
| Defined benefit postretirement plan obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.10B | USD | Point-in-time |
| Deferred credits and other liabilities (MPLX: $232 and $230, respectively) |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$666.00M | USD | Point-in-time |
| Deferred credits and other liabilities (MPLX: $232 and $230, respectively) |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$651.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.50B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$27.22B | USD | Point-in-time |
| Commitments and contingencies (see Note 22) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 22) |
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
|
$1.00B | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.00B | 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 734 million shares (par value 0.01 per share, 1 billion shares authorized) |
CommonStockValue
|
$7.00M | USD | Point-in-time |
| Issued 734 million and 734 million shares (par value 0.01 per share, 1 billion shares authorized) |
CommonStockValue
|
$7.00M | USD | Point-in-time |
| Held in treasury, at cost 267 million and 248 million shares |
TreasuryStockValue
|
$9.87B | USD | Point-in-time |
| Held in treasury, at cost 267 million and 248 million shares |
TreasuryStockValue
|
$11.20B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$13.67B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$11.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.86B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.74B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-231.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-233.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-234.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-237.00M | USD | Point-in-time |
| Total MPC stockholders equity |
StockholdersEquity
|
$14.03B | USD | Point-in-time |
| Total MPC stockholders equity |
StockholdersEquity
|
$14.99B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.88B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.83B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.80B | 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
|
$50.36B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales and other operating revenues |
RefiningAndMarketingRevenue
|
$16.13B | USD | 1 Quarter |
| Sales and other operating revenues |
RefiningAndMarketingRevenue
|
$18.69B | USD | 1 Quarter |
| Sales to related parties |
RevenueFromRelatedParties
|
$154.00M | USD | 1 Quarter |
| Sales to related parties |
RevenueFromRelatedParties
|
$172.00M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$57.00M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$86.00M | USD | 1 Quarter |
| Net gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$5.00M | USD | 1 Quarter |
| Net gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$2.00M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$30.00M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$43.00M | USD | 1 Quarter |
| Total revenues and other income |
RevenuesAndOtherIncome
|
$18.98B | USD | 1 Quarter |
| Total revenues and other income |
RevenuesAndOtherIncome
|
$16.39B | USD | 1 Quarter |
| Cost of revenues (excludes items below) |
RefiningAndMarketingCosts
|
$14.95B | USD | 1 Quarter |
| Cost of revenues (excludes items below) |
RefiningAndMarketingCosts
|
$17.37B | USD | 1 Quarter |
| Purchases from related parties |
CostsAndExpensesRelatedParty
|
$122.00M | USD | 1 Quarter |
| Purchases from related parties |
CostsAndExpensesRelatedParty
|
$141.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$528.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$536.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$390.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$402.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$108.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$103.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$18.54B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$16.10B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$440.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$291.00M | USD | 1 Quarter |
| Net interest and other financial costs |
InterestAndDebtExpense
|
$149.00M | USD | 1 Quarter |
| Net interest and other financial costs |
InterestAndDebtExpense
|
$183.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$257.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$142.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$41.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$22.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$101.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$235.00M | USD | 1 Quarter |
| Redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$55.00M | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$182.00M | USD | 1 Quarter |
| Net income attributable to MPC |
NetIncomeLoss
|
$30.00M | USD | 1 Quarter |
| Net income attributable to MPC |
NetIncomeLoss
|
$37.00M | USD | 1 Quarter |
| Net income attributable to MPC per share |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Net income attributable to MPC per share |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
476.00M | shares | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
525.00M | shares | 1 Quarter |
| Net income attributable to MPC per share |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Net income attributable to MPC per share |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
480.00M | shares | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
530.00M | shares | 1 Quarter |
| Dividends paid (in USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.36 | USD | 1 Quarter |
| Dividends paid (in USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.46 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$101.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$235.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCosts
|
$15.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCosts
|
$18.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$528.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$536.00M | USD | 1 Quarter |
| Pension and other postretirement benefits, net |
PensionandOtherPostretirementBenefitNet
|
$27.00M | USD | 1 Quarter |
| Pension and other postretirement benefits, net |
PensionandOtherPostretirementBenefitNet
|
$32.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-19.00M | USD | 1 Quarter |
| Net gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$5.00M | USD | 1 Quarter |
| Net gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$2.00M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$57.00M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$86.00M | USD | 1 Quarter |
| Distributions from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$56.00M | USD | 1 Quarter |
| Distributions from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$89.00M | USD | 1 Quarter |
| Changes in the fair value of derivative instruments |
UnrealizedGainLossOnDerivatives
|
$14.00M | USD | 1 Quarter |
| Changes in the fair value of derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-28.00M | USD | 1 Quarter |
| Current receivables |
IncreaseDecreaseInAccountsReceivable
|
$-96.00M | USD | 1 Quarter |
| Current receivables |
IncreaseDecreaseInAccountsReceivable
|
$-333.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-264.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-440.00M | USD | 1 Quarter |
| Current accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-215.00M | USD | 1 Quarter |
| Current accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.46B | USD | 1 Quarter |
| All other, net |
OtherOperatingActivitiesCashFlowStatement
|
$30.00M | USD | 1 Quarter |
| All other, net |
OtherOperatingActivitiesCashFlowStatement
|
$1.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.11B | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-137.00M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$610.00M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$755.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$220.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Disposal of assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$7.00M | USD | 1 Quarter |
| Disposal of assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$2.00M | USD | 1 Quarter |
| Investments acquisitions, loans and contributions |
PaymentsToFundLongtermLoansToRelatedParties
|
$566.00M | USD | 1 Quarter |
| Investments acquisitions, loans and contributions |
PaymentsToFundLongtermLoansToRelatedParties
|
$41.00M | USD | 1 Quarter |
| Investments - redemptions, repayments and return of capital |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$20.00M | USD | 1 Quarter |
| Investments - redemptions, repayments and return of capital |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
- | USD | 1 Quarter |
| All other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-11.00M | USD | 1 Quarter |
| All other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-21.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.35B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-778.00M | USD | 1 Quarter |
| Commercial paper issued |
ProceedsFromIssuanceOfCommercialPaper
|
- | USD | 1 Quarter |
| Commercial paper issued |
ProceedsFromIssuanceOfCommercialPaper
|
$300.00M | USD | 1 Quarter |
| Commercial paper - repayments |
RepaymentsOfCommercialPaper
|
- | USD | 1 Quarter |
| Commercial paper - repayments |
RepaymentsOfCommercialPaper
|
$300.00M | USD | 1 Quarter |
| Long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$9.61B | USD | 1 Quarter |
| Long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$2.24B | USD | 1 Quarter |
| Long-term debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$5.26B | USD | 1 Quarter |
| Long-term debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$207.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$53.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$21.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$10.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$12.00M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$1.33B | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$420.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$190.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$219.00M | USD | 1 Quarter |
| Issuance of MPLX LP common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$148.00M | USD | 1 Quarter |
| Issuance of MPLX LP common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$158.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$195.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$1.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$126.00M | USD | 1 Quarter |
| All other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.00M | USD | 1 Quarter |
| All other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.52B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.56B | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.64B | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.28B | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.02B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$892.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.66B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.17B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.02B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$892.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.66B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.17B | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.83B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.20B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.80B | USD | Point-in-time |
| Cumulative effect of new accounting principle in period of adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$64.00M | USD | Point-in-time |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$219.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$85.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$219.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$190.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$142.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$179.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$126.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Shares repurchased |
TreasuryStockValueAcquiredCostMethod
|
$1.33B | USD | 1 Quarter |
| Shares repurchased |
TreasuryStockValueAcquiredCostMethod
|
$420.00M | USD | 1 Quarter |
| Net shares issued - stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$24.00M | USD | 1 Quarter |
| Net shares issued - stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$24.00M | USD | 1 Quarter |
| Impact from equity transactions of MPLX LP |
ImpactofSubsidiaryEquityTransactions
|
$-546.00M | USD | 1 Quarter |
| Impact from equity transactions of MPLX LP |
ImpactofSubsidiaryEquityTransactions
|
$114.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.83B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.20B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.80B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$101.00M | USD | 1 Quarter |
| Actuarial changes, tax |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossAdjustmentTax
|
$3.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$235.00M | USD | 1 Quarter |
| Actuarial changes, tax |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossAdjustmentTax
|
$3.00M | USD | 1 Quarter |
| Prior service costs, tax |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditAdjustmentTax
|
$4.00M | USD | 1 Quarter |
| Prior service costs, tax |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditAdjustmentTax
|
$2.00M | USD | 1 Quarter |
| Other, tax |
OtherComprehensiveIncomeOtherTax
|
- | USD | 1 Quarter |
| Other, tax |
OtherComprehensiveIncomeOtherTax
|
$-1.00M | USD | 1 Quarter |
| Actuarial changes, net of tax of $3 and $3 |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossAdjustmentNetofTax
|
$7.00M | USD | 1 Quarter |
| Actuarial changes, net of tax of $3 and $3 |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossAdjustmentNetofTax
|
$4.00M | USD | 1 Quarter |
| Prior service costs, net of tax of ($2) and ($4) |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditAdjustmentNetofTax
|
$7.00M | USD | 1 Quarter |
| Prior service costs, net of tax of ($2) and ($4) |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditAdjustmentNetofTax
|
$7.00M | USD | 1 Quarter |
| Other, net of tax of ($1) and $0 |
OtherComprehensiveIncomeOtherNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other, net of tax of ($1) and $0 |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$233.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$98.00M | USD | 1 Quarter |
| Redeemable noncontrolling interest |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Redeemable noncontrolling interest |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterest
|
$182.00M | USD | 1 Quarter |
| Noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterest
|
$55.00M | USD | 1 Quarter |
| Comprehensive income attributable to MPC |
ComprehensiveIncomeNetOfTax
|
$27.00M | USD | 1 Quarter |
| Comprehensive income attributable to MPC |
ComprehensiveIncomeNetOfTax
|
$35.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.