10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001510295-19-000051 |
| Period End Date | 20190331 |
| Filing Date | 20190509 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | mpc-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$877.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.69B | 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 $9 and $9, respectively |
AccountsReceivableNetCurrent
|
$6.89B | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $9 and $9, respectively |
AccountsReceivableNetCurrent
|
$5.85B | USD | Point-in-time |
| Shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$9.83B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$9.84B | USD | Point-in-time |
| Par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$646.00M | USD | Point-in-time |
| Shares authorized |
PreferredStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$548.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.02B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.15B | USD | Point-in-time |
| Shares issued |
CommonStockSharesIssued
|
976.00M | shares | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$6.56B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$5.90B | USD | Point-in-time |
| Shares issued |
CommonStockSharesIssued
|
975.00M | shares | Point-in-time |
| Par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$45.09B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$45.06B | USD | Point-in-time |
| Shares authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Goodwill |
Goodwill
|
$20.23B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$20.18B | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$2.68B | USD | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
309.00M | shares | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
295.00M | shares | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$3.73B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$3.78B | USD | Point-in-time |
| Total assets |
Assets
|
$92.94B | USD | Point-in-time |
| Total assets |
Assets
|
$96.44B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.57B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.37B | USD | Point-in-time |
| Payroll and benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$958.00M | USD | Point-in-time |
| Payroll and benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$1.15B | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$1.53B | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$1.45B | USD | Point-in-time |
| Debt due within one year |
DebtCurrent
|
$550.00M | USD | Point-in-time |
| Debt due within one year |
DebtCurrent
|
$544.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$613.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$708.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$929.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.22B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.15B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$26.98B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$27.57B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.01B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.86B | USD | Point-in-time |
| Defined benefit postretirement plan obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.51B | USD | Point-in-time |
| Defined benefit postretirement plan obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.57B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.15B | USD | Point-in-time |
| Deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$1.32B | USD | Point-in-time |
| Deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$1.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$52.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$47.89B | USD | Point-in-time |
| Commitments and contingencies (see Note 24) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 24) |
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 976 million and 975 million shares (par value $0.01 per share, 2 billion shares authorized) |
CommonStockValue
|
$10.00M | USD | Point-in-time |
| Issued 976 million and 975 million shares (par value $0.01 per share, 2 billion shares authorized) |
CommonStockValue
|
$10.00M | USD | Point-in-time |
| Held in treasury, at cost 309 million and 295 million shares |
TreasuryStockValue
|
$13.18B | USD | Point-in-time |
| Held in treasury, at cost 309 million and 295 million shares |
TreasuryStockValue
|
$14.06B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$33.76B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$33.73B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.39B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-151.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-144.00M | 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 |
| Total MPC stockholders equity |
StockholdersEquity
|
$33.95B | USD | Point-in-time |
| Total MPC stockholders equity |
StockholdersEquity
|
$35.17B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$8.87B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$8.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.83B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$42.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.86B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.05B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$96.44B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$92.94B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales and other operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$28.08B | USD | 1 Quarter |
| Sales and other operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$18.69B | USD | 1 Quarter |
| Sales to related parties |
RevenueFromRelatedParties
|
$186.00M | USD | 1 Quarter |
| Sales to related parties |
RevenueFromRelatedParties
|
$172.00M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$86.00M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$99.00M | USD | 1 Quarter |
| Net gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$214.00M | USD | 1 Quarter |
| Net gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$2.00M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$35.00M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$30.00M | USD | 1 Quarter |
| Total revenues and other income |
RevenuesAndOtherIncome
|
$28.61B | USD | 1 Quarter |
| Total revenues and other income |
RevenuesAndOtherIncome
|
$18.98B | USD | 1 Quarter |
| Cost of revenues (excludes items below) |
CostOfGoodsAndServicesSold
|
$25.76B | USD | 1 Quarter |
| Cost of revenues (excludes items below) |
CostOfGoodsAndServicesSold
|
$17.37B | USD | 1 Quarter |
| Purchases from related parties |
CostsAndExpensesRelatedParty
|
$141.00M | USD | 1 Quarter |
| Purchases from related parties |
CostsAndExpensesRelatedParty
|
$204.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$919.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$528.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$881.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$402.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$186.00M | 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
|
$27.95B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$440.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$669.00M | USD | 1 Quarter |
| Net interest and other financial costs |
InterestAndDebtExpense
|
$306.00M | USD | 1 Quarter |
| Net interest and other financial costs |
InterestAndDebtExpense
|
$183.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$363.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$257.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$104.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$22.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$259.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$235.00M | USD | 1 Quarter |
| Redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$182.00M | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$246.00M | USD | 1 Quarter |
| Net income (loss) attributable to MPC |
NetIncomeLoss
|
$37.00M | USD | 1 Quarter |
| Net income (loss) attributable to MPC |
NetIncomeLoss
|
$-7.00M | USD | 1 Quarter |
| Net income (loss) attributable to MPC per share |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Net income (loss) attributable to MPC per share |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
476.00M | shares | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
673.00M | shares | 1 Quarter |
| Net income (loss) attributable to MPC per share |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Net income (loss) attributable to MPC per share |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
673.00M | shares | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
480.00M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$259.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$235.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCosts
|
- | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCosts
|
$18.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$919.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$528.00M | USD | 1 Quarter |
| Pension and other postretirement benefits, net |
PensionandOtherPostretirementBenefitNet
|
$32.00M | USD | 1 Quarter |
| Pension and other postretirement benefits, net |
PensionandOtherPostretirementBenefitNet
|
$52.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-19.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$127.00M | USD | 1 Quarter |
| Net gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$214.00M | USD | 1 Quarter |
| Net gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$2.00M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$86.00M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$99.00M | USD | 1 Quarter |
| Distributions from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$148.00M | 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
|
$-29.00M | USD | 1 Quarter |
| Current receivables |
IncreaseDecreaseInAccountsReceivable
|
$-96.00M | USD | 1 Quarter |
| Current receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.04B | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-440.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.00M | USD | 1 Quarter |
| Current accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.48B | USD | 1 Quarter |
| Current accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.46B | USD | 1 Quarter |
| Right of use assets/operating leases |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.00M | USD | 1 Quarter |
| Right of use assets/operating leases |
IncreaseDecreaseInOtherOperatingCapitalNet
|
- | USD | 1 Quarter |
| All other, net |
OtherOperatingActivitiesCashFlowStatement
|
$1.00M | USD | 1 Quarter |
| All other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-39.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.62B | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-137.00M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.24B | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$755.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-1.00M | USD | 1 Quarter |
| Disposal of assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$24.00M | USD | 1 Quarter |
| Disposal of assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$7.00M | USD | 1 Quarter |
| Investments acquisitions, loans and contributions |
PaymentsToFundLongtermLoansToRelatedParties
|
$41.00M | USD | 1 Quarter |
| Investments acquisitions, loans and contributions |
PaymentsToFundLongtermLoansToRelatedParties
|
$325.00M | USD | 1 Quarter |
| Investments - redemptions, repayments and return of capital |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$2.00M | USD | 1 Quarter |
| Investments - redemptions, repayments and return of capital |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
- | USD | 1 Quarter |
| All other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-19.00M | USD | 1 Quarter |
| All other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-11.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-778.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.52B | USD | 1 Quarter |
| Long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$2.60B | USD | 1 Quarter |
| Long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$9.61B | USD | 1 Quarter |
| Long-term debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$5.26B | USD | 1 Quarter |
| Long-term debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.03B | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$53.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.00M | 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
|
$885.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$354.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$219.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$195.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$325.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$95.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$1.00M | USD | 1 Quarter |
| All other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.00M | USD | 1 Quarter |
| All other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-26.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-920.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.56B | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-817.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.64B | USD | 1 Quarter |
| 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
|
$1.73B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$908.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.02B | 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
|
$1.73B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$908.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.02B | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.83B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$42.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.86B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.05B | USD | Point-in-time |
| Cumulative effect of new accounting principle in period of adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$64.00M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$239.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$219.00M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$219.00M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$357.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$305.00M | 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
|
$95.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Shares repurchased |
TreasuryStockValueAcquiredCostMethod
|
$1.33B | USD | 1 Quarter |
| Shares repurchased |
TreasuryStockValueAcquiredCostMethod
|
$885.00M | USD | 1 Quarter |
| Net shares issued - stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$24.00M | USD | 1 Quarter |
| Net shares issued - stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$28.00M | USD | 1 Quarter |
| Impact from equity transactions of MPLX & ANDX |
ImpactofSubsidiaryEquityTransactions
|
$2.00M | USD | 1 Quarter |
| Impact from equity transactions of MPLX & ANDX |
ImpactofSubsidiaryEquityTransactions
|
$-546.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.83B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$42.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.86B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.05B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$259.00M | USD | 1 Quarter |
| Actuarial changes, tax |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossAdjustmentTax
|
$6.00M | 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
|
$2.00M | USD | 1 Quarter |
| Prior service costs, tax |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditAdjustmentTax
|
$8.00M | USD | 1 Quarter |
| Other, tax |
OtherComprehensiveIncomeOtherTax
|
$-1.00M | USD | 1 Quarter |
| Other, tax |
OtherComprehensiveIncomeOtherTax
|
- | USD | 1 Quarter |
| Actuarial changes, net of tax of $6 and $3, respectively |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossAdjustmentNetofTax
|
$-3.00M | USD | 1 Quarter |
| Actuarial changes, net of tax of $6 and $3, respectively |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossAdjustmentNetofTax
|
$7.00M | USD | 1 Quarter |
| Prior service costs, net of tax of ($8) and ($2), respectively |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditAdjustmentNetofTax
|
$7.00M | USD | 1 Quarter |
| Prior service costs, net of tax of ($8) and ($2), respectively |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditAdjustmentNetofTax
|
$3.00M | USD | 1 Quarter |
| Other, net of tax of $0 and ($1), respectively |
OtherComprehensiveIncomeOtherNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other, net of tax of $0 and ($1), respectively |
OtherComprehensiveIncomeOtherNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$233.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$252.00M | USD | 1 Quarter |
| Redeemable noncontrolling interest |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Redeemable noncontrolling interest |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterest
|
$182.00M | USD | 1 Quarter |
| Noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterest
|
$246.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to MPC |
ComprehensiveIncomeNetOfTax
|
$35.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to MPC |
ComprehensiveIncomeNetOfTax
|
$-14.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.