10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001510295-20-000066 |
| Period End Date | 20200331 |
| Filing Date | 20200507 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | mpc-20200331x10q_htm.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
|
$17.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$18.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.53B | USD | Point-in-time |
| Shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.69B | USD | Point-in-time |
| Shares issued |
PreferredStockSharesIssued
|
0.00 | shares | 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 $18 and $17, respectively |
AccountsReceivableNetCurrent
|
$5.58B | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $18 and $17, respectively |
AccountsReceivableNetCurrent
|
$7.48B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$10.24B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$7.45B | USD | Point-in-time |
| Par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$975.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$921.00M | USD | Point-in-time |
| Shares authorized |
PreferredStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$20.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.69B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$5.66B | USD | Point-in-time |
| Shares issued |
CommonStockSharesIssued
|
979.00M | shares | Point-in-time |
| Shares issued |
CommonStockSharesIssued
|
978.00M | shares | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$6.90B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$45.33B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$45.62B | USD | Point-in-time |
| Par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Shares authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Goodwill |
Goodwill
|
$20.04B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.71B | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$2.56B | USD | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
329.00M | shares | Point-in-time |
| Treasury stock |
TreasuryStockShares
|
329.00M | shares | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$2.46B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$3.37B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$4.36B | USD | Point-in-time |
| Total assets |
Assets
|
$98.56B | USD | Point-in-time |
| Total assets |
Assets
|
$86.32B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.62B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.11B | USD | Point-in-time |
| Payroll and benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$1.11B | USD | Point-in-time |
| Payroll and benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$1.13B | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$1.10B | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$1.19B | USD | Point-in-time |
| Debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.71B | USD | Point-in-time |
| Debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$711.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$604.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$630.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$897.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$918.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$13.57B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.15B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$29.90B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$28.13B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.77B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$6.39B | USD | Point-in-time |
| Defined benefit postretirement plan obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.64B | USD | Point-in-time |
| Defined benefit postretirement plan obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.70B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.95B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.88B | USD | Point-in-time |
| Deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$1.23B | USD | Point-in-time |
| Deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$1.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$55.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$54.12B | 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
|
$968.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$968.00M | 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 979 million and 978 million shares (par value $0.01 per share, 2 billion shares authorized) |
CommonStockValue
|
$10.00M | USD | Point-in-time |
| Issued 979 million and 978 million shares (par value $0.01 per share, 2 billion shares authorized) |
CommonStockValue
|
$10.00M | USD | Point-in-time |
| Held in treasury, at cost 329 million and 329 million shares |
TreasuryStockValue
|
$15.14B | USD | Point-in-time |
| Held in treasury, at cost 329 million and 329 million shares |
TreasuryStockValue
|
$15.14B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$33.16B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$33.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.99B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.38B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-144.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-151.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-320.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-326.00M | USD | Point-in-time |
| Total MPC stockholders equity |
StockholdersEquity
|
$24.09B | USD | Point-in-time |
| Total MPC stockholders equity |
StockholdersEquity
|
$33.69B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.14B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$8.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$42.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.23B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$42.86B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$98.56B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$86.32B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales and other operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$25.21B | USD | 1 Quarter |
| Sales and other operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$28.25B | USD | 1 Quarter |
| Income (loss) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$99.00M | USD | 1 Quarter |
| Income (loss) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.21B | USD | 1 Quarter |
| Net gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$214.00M | USD | 1 Quarter |
| Net gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$4.00M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$35.00M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$71.00M | USD | 1 Quarter |
| Total revenues and other income |
RevenuesAndOtherIncome
|
$28.60B | USD | 1 Quarter |
| Total revenues and other income |
RevenuesAndOtherIncome
|
$24.08B | USD | 1 Quarter |
| Cost of revenues (excludes items below) |
CostOfGoodsAndServicesSold
|
$22.82B | USD | 1 Quarter |
| Cost of revenues (excludes items below) |
CostOfGoodsAndServicesSold
|
$25.96B | USD | 1 Quarter |
| Inventory market valuation adjustment |
InventoryLIFOReservePeriodCharge
|
- | USD | 1 Quarter |
| Inventory market valuation adjustment |
InventoryLIFOReservePeriodCharge
|
$3.22B | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
$7.82B | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$962.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$919.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$867.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$821.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$186.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$251.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$35.90B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$27.93B | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-11.82B | USD | 1 Quarter |
| Income (loss) 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
|
$338.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$363.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-12.15B | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$104.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-1.94B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.22B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$259.00M | USD | 1 Quarter |
| Redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$246.00M | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-1.00B | USD | 1 Quarter |
| Net loss attributable to MPC |
NetIncomeLoss
|
$-7.00M | USD | 1 Quarter |
| Net loss attributable to MPC |
NetIncomeLoss
|
$-9.23B | USD | 1 Quarter |
| Net loss attributable to MPC per share |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Net loss attributable to MPC per share |
EarningsPerShareBasic
|
$-14.25 | USD | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
648.00M | shares | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
673.00M | shares | 1 Quarter |
| Net loss attributable to MPC per share |
EarningsPerShareDiluted
|
$-14.25 | USD | 1 Quarter |
| Net 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
|
648.00M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-10.22B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$259.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCosts
|
$14.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCosts
|
- | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
$7.82B | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$962.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$919.00M | USD | 1 Quarter |
| Inventory market valuation adjustment |
InventoryLIFOReservePeriodCharge
|
- | USD | 1 Quarter |
| Inventory market valuation adjustment |
InventoryLIFOReservePeriodCharge
|
$3.22B | USD | 1 Quarter |
| Pension and other postretirement benefits, net |
PensionandOtherPostretirementBenefitNet
|
$52.00M | USD | 1 Quarter |
| Pension and other postretirement benefits, net |
PensionandOtherPostretirementBenefitNet
|
$55.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$127.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-625.00M | USD | 1 Quarter |
| Net gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$214.00M | USD | 1 Quarter |
| Net gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$4.00M | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$99.00M | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.21B | USD | 1 Quarter |
| Distributions from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$175.00M | USD | 1 Quarter |
| Distributions from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$148.00M | USD | 1 Quarter |
| Changes in income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.33B | USD | 1 Quarter |
| Changes in income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$19.00M | USD | 1 Quarter |
| Changes in the fair value of derivative instruments |
UnrealizedGainLossOnDerivatives
|
$47.00M | USD | 1 Quarter |
| Changes in the fair value of derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-29.00M | USD | 1 Quarter |
| Current receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.02B | USD | 1 Quarter |
| Current receivables |
IncreaseDecreaseInAccountsReceivable
|
$-1.90B | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$422.00M | 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
|
$-3.45B | USD | 1 Quarter |
| Right of use assets and operating lease liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.00M | USD | 1 Quarter |
| Right of use assets and operating lease liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.00M | USD | 1 Quarter |
| All other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-17.00M | USD | 1 Quarter |
| All other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-39.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-768.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.62B | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.06B | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.24B | USD | 1 Quarter |
| Disposal of assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$24.00M | USD | 1 Quarter |
| Disposal of assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$56.00M | USD | 1 Quarter |
| Investments acquisitions, loans and contributions |
PaymentsToFundLongtermLoansToRelatedParties
|
$169.00M | USD | 1 Quarter |
| Investments acquisitions, loans and contributions |
PaymentsToFundLongtermLoansToRelatedParties
|
$325.00M | USD | 1 Quarter |
| Investments - redemptions, repayments and return of capital |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$77.00M | USD | 1 Quarter |
| Investments - redemptions, repayments and return of capital |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$2.00M | USD | 1 Quarter |
| All other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.00M | USD | 1 Quarter |
| All other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-20.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.09B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.52B | USD | 1 Quarter |
| Long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$4.25B | USD | 1 Quarter |
| Long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$2.60B | USD | 1 Quarter |
| Long-term debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.52B | USD | 1 Quarter |
| Long-term debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.03B | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$4.00M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$885.00M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$354.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$377.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$320.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$325.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$95.00M | USD | 1 Quarter |
| All other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-26.00M | USD | 1 Quarter |
| All other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.02B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-920.00M | 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
|
$165.00M | USD | 1 Quarter |
| 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
|
$1.69B | 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
|
$1.53B | 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
|
$1.69B | 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
|
$1.53B | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$42.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$42.86B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$239.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-10.24B | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$357.00M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$377.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$300.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$305.00M | 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
|
$-6.00M | USD | 1 Quarter |
| Shares repurchased |
TreasuryStockValueAcquiredCostMethod
|
$885.00M | USD | 1 Quarter |
| Net shares issued - stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$28.00M | USD | 1 Quarter |
| Net shares issued - stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$16.00M | USD | 1 Quarter |
| Equity transactions of MPLX & ANDX |
ImpactofSubsidiaryEquityTransactions
|
$2.00M | USD | 1 Quarter |
| Equity transactions of MPLX & ANDX |
ImpactofSubsidiaryEquityTransactions
|
$-7.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$42.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$42.86B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-10.22B | USD | 1 Quarter |
| Actuarial changes, tax |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossAdjustmentTax
|
$1.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$259.00M | USD | 1 Quarter |
| Actuarial changes, tax |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossAdjustmentTax
|
$6.00M | USD | 1 Quarter |
| Prior service credit, tax |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditAdjustmentTax
|
$3.00M | USD | 1 Quarter |
| Prior service credit, tax |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditAdjustmentTax
|
$8.00M | USD | 1 Quarter |
| Other, tax |
OtherComprehensiveIncomeOtherTax
|
- | USD | 1 Quarter |
| Other, tax |
OtherComprehensiveIncomeOtherTax
|
- | USD | 1 Quarter |
| Actuarial changes, net of tax of $1 and $6, respectively |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossAdjustmentNetofTax
|
$4.00M | USD | 1 Quarter |
| Actuarial changes, net of tax of $1 and $6, respectively |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossAdjustmentNetofTax
|
$-3.00M | USD | 1 Quarter |
| Prior service credit, net of tax of ($3) and ($8), respectively |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditAdjustmentNetofTax
|
$9.00M | USD | 1 Quarter |
| Prior service credit, net of tax of ($3) and ($8), respectively |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditAdjustmentNetofTax
|
$3.00M | USD | 1 Quarter |
| Other, net of tax of $0 and $0, respectively |
OtherComprehensiveIncomeOtherNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other, net of tax of $0 and $0, respectively |
OtherComprehensiveIncomeOtherNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$252.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-10.22B | USD | 1 Quarter |
| Redeemable noncontrolling interest |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Redeemable noncontrolling interest |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterest
|
$246.00M | USD | 1 Quarter |
| Noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterest
|
$-1.00B | USD | 1 Quarter |
| Comprehensive loss attributable to MPC |
ComprehensiveIncomeNetOfTax
|
$-14.00M | USD | 1 Quarter |
| Comprehensive loss attributable to MPC |
ComprehensiveIncomeNetOfTax
|
$-9.24B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.