10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001510295-21-000070 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | mpc-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$44.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$18.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$415.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$624.00M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Receivables, less allowance for doubtful accounts of $44 and $18, respectively |
AccountsReceivableNetCurrent
|
$7.47B | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $44 and $18, respectively |
AccountsReceivableNetCurrent
|
$5.76B | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$8.41B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$8.00B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.72B | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.69B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$11.39B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$11.17B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
981.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$30.36B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
980.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$28.29B | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$5.43B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$5.42B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$38.49B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$39.03B | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Goodwill |
Goodwill
|
$8.26B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.26B | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
329.00M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
329.00M | shares | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$1.52B | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$1.51B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$2.59B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$2.64B | USD | Point-in-time |
| Total assets |
Assets
|
$85.16B | USD | Point-in-time |
| Total assets |
Assets
|
$86.65B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.95B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.80B | USD | Point-in-time |
| Payroll and benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$732.00M | USD | Point-in-time |
| Payroll and benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$501.00M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$1.10B | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$1.03B | USD | Point-in-time |
| Debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.79B | USD | Point-in-time |
| Debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.85B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$497.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$475.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$744.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$822.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.59B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.85B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.66B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.09B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$30.69B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$28.73B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$6.20B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$6.21B | USD | Point-in-time |
| Defined benefit postretirement plan obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.96B | USD | Point-in-time |
| Defined benefit postretirement plan obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$2.12B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.01B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.01B | USD | Point-in-time |
| Deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$1.21B | USD | Point-in-time |
| Deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$1.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$54.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$57.17B | 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
|
$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 981 million and 980 million shares (par value $0.01 per share, 2 billion shares authorized) |
CommonStockValue
|
$10.00M | USD | Point-in-time |
| Issued 981 million and 980 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
|
$15.16B | USD | Point-in-time |
| Held in treasury, at cost 329 million and 329 million shares |
TreasuryStockValue
|
$15.16B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$33.21B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$33.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.65B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.03B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-320.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-512.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-326.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-511.00M | USD | Point-in-time |
| Total MPC stockholders equity |
StockholdersEquity
|
$21.59B | USD | Point-in-time |
| Total MPC stockholders equity |
StockholdersEquity
|
$22.20B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$7.05B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.92B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.51B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$42.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.23B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$86.65B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$85.16B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales and other operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$22.20B | USD | 1 Quarter |
| Sales and other operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$22.71B | USD | 1 Quarter |
| Income (loss) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.23B | USD | 1 Quarter |
| Income (loss) from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$91.00M | USD | 1 Quarter |
| Net gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$3.00M | USD | 1 Quarter |
| Net gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$3.00M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$77.00M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$23.00M | USD | 1 Quarter |
| Total revenues and other income |
RevenuesAndOtherIncome
|
$21.00B | USD | 1 Quarter |
| Total revenues and other income |
RevenuesAndOtherIncome
|
$22.88B | USD | 1 Quarter |
| Cost of revenues (excludes items below) |
CostOfGoodsAndServicesSold
|
$21.08B | USD | 1 Quarter |
| Cost of revenues (excludes items below) |
CostOfGoodsAndServicesSold
|
$20.34B | USD | 1 Quarter |
| LCM inventory valuation adjustment |
InventoryLIFOReservePeriodCharge
|
$3.19B | USD | 1 Quarter |
| LCM inventory valuation adjustment |
InventoryLIFOReservePeriodCharge
|
- | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
$7.82B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$844.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$863.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$575.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$742.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$198.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$162.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$33.15B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$22.66B | USD | 1 Quarter |
| Income (loss) from continuing operations |
OperatingIncomeLoss
|
$217.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
OperatingIncomeLoss
|
$-12.15B | USD | 1 Quarter |
| Net interest and other financial costs |
InterestAndDebtExpense
|
$332.00M | USD | 1 Quarter |
| Net interest and other financial costs |
InterestAndDebtExpense
|
$353.00M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-12.49B | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-136.00M | USD | 1 Quarter |
| Provision (benefit) for income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$-1.95B | USD | 1 Quarter |
| Provision (benefit) for income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$34.00M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-170.00M | USD | 1 Quarter |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-10.54B | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$234.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$318.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$64.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.22B | USD | 1 Quarter |
| Redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-1.00B | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$286.00M | USD | 1 Quarter |
| Net loss attributable to MPC |
NetIncomeLoss
|
$-242.00M | USD | 1 Quarter |
| Net loss attributable to MPC |
NetIncomeLoss
|
$-9.23B | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.73 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-14.74 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.36 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.49 | USD | 1 Quarter |
| Net loss per share |
EarningsPerShareBasic
|
$-0.37 | USD | 1 Quarter |
| Net loss per share |
EarningsPerShareBasic
|
$-14.25 | USD | 1 Quarter |
| Weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
651.00M | shares | 1 Quarter |
| Weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
648.00M | shares | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.73 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-14.74 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.36 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.49 | USD | 1 Quarter |
| Net loss per share |
EarningsPerShareDiluted
|
$-14.25 | USD | 1 Quarter |
| Net loss per share |
EarningsPerShareDiluted
|
$-0.37 | USD | 1 Quarter |
| Weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
651.00M | shares | 1 Quarter |
| Weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
648.00M | shares | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$64.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.22B | 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
|
$22.00M | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment expense |
AssetImpairmentCharges
|
$7.82B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$844.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$863.00M | USD | 1 Quarter |
| LCM inventory valuation adjustment |
InventoryLIFOReservePeriodCharge
|
$3.19B | USD | 1 Quarter |
| LCM inventory valuation adjustment |
InventoryLIFOReservePeriodCharge
|
- | USD | 1 Quarter |
| Pension and other postretirement benefits, net |
PensionandOtherPostretirementBenefitNet
|
$-158.00M | USD | 1 Quarter |
| Pension and other postretirement benefits, net |
PensionandOtherPostretirementBenefitNet
|
$55.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$24.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-691.00M | USD | 1 Quarter |
| Net gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$3.00M | USD | 1 Quarter |
| Net gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$3.00M | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.23B | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$91.00M | USD | 1 Quarter |
| Distributions from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$142.00M | USD | 1 Quarter |
| Distributions from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$147.00M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$234.00M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$318.00M | USD | 1 Quarter |
| Changes in income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.33B | USD | 1 Quarter |
| Changes in income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-54.00M | 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
|
$43.00M | USD | 1 Quarter |
| Current receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.72B | USD | 1 Quarter |
| Current receivables |
IncreaseDecreaseInAccountsReceivable
|
$-1.86B | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$397.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$408.00M | USD | 1 Quarter |
| Current accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.38B | USD | 1 Quarter |
| Current accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.82B | USD | 1 Quarter |
| Right of use assets and operating lease liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$6.00M | USD | 1 Quarter |
| Right of use assets and operating lease liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.00M | USD | 1 Quarter |
| All other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-1.00M | USD | 1 Quarter |
| All other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-51.00M | USD | 1 Quarter |
| Cash provided by (used in) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.22B | USD | 1 Quarter |
| Cash provided by (used in) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$265.00M | USD | 1 Quarter |
| Cash provided by operating activities - discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$189.00M | USD | 1 Quarter |
| Cash provided by operating activities - discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$448.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$454.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-768.00M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$951.00M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$304.00M | USD | 1 Quarter |
| Disposal of assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$48.00M | USD | 1 Quarter |
| Disposal of assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$76.00M | USD | 1 Quarter |
| Investments acquisitions and contributions |
PaymentsToFundLongtermLoansToRelatedParties
|
$169.00M | USD | 1 Quarter |
| Investments acquisitions and contributions |
PaymentsToFundLongtermLoansToRelatedParties
|
$51.00M | USD | 1 Quarter |
| Investments - redemptions, repayments and return of capital |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$77.00M | USD | 1 Quarter |
| Investments - redemptions, repayments and return of capital |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$1.00M | USD | 1 Quarter |
| All other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-98.00M | USD | 1 Quarter |
| All other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.00M | USD | 1 Quarter |
| Cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-985.00M | USD | 1 Quarter |
| Cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-180.00M | USD | 1 Quarter |
| Cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-103.00M | USD | 1 Quarter |
| Cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-87.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-267.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.09B | USD | 1 Quarter |
| Commercial paper issued |
ProceedsFromIssuanceOfCommercialPaper
|
$6.05B | USD | 1 Quarter |
| Commercial paper issued |
ProceedsFromIssuanceOfCommercialPaper
|
- | USD | 1 Quarter |
| Commercial paper - repayments |
RepaymentsOfCommercialPaper
|
- | USD | 1 Quarter |
| Commercial paper - repayments |
RepaymentsOfCommercialPaper
|
$5.36B | USD | 1 Quarter |
| Long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$6.79B | USD | 1 Quarter |
| Long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$4.25B | USD | 1 Quarter |
| Long-term debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.52B | USD | 1 Quarter |
| Long-term debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$6.61B | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$23.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$4.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$377.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$379.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$320.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$320.00M | USD | 1 Quarter |
| Repurchases of noncontrolling interests |
PaymentsForRepurchaseOfOtherEquity
|
$155.00M | USD | 1 Quarter |
| Repurchases of noncontrolling interests |
PaymentsForRepurchaseOfOtherEquity
|
- | USD | 1 Quarter |
| All other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.00M | USD | 1 Quarter |
| All other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.02B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$16.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$165.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$203.00M | USD | 1 Quarter |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$416.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.60B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$625.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$416.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.60B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$625.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40B | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.51B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$42.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.25B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.23B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$44.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-10.24B | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$379.00M | 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
|
$300.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Net shares issued - stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$17.00M | USD | 1 Quarter |
| Net shares issued - stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$16.00M | USD | 1 Quarter |
| Equity transactions of MPLX |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
$-124.00M | USD | 1 Quarter |
| Equity transactions of MPLX |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
$-7.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.51B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$42.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.25B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.23B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$64.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.22B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-10.22B | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$65.00M | USD | 1 Quarter |
| Redeemable noncontrolling interest |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Redeemable noncontrolling interest |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterest
|
$-1.00B | USD | 1 Quarter |
| Noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterest
|
$286.00M | USD | 1 Quarter |
| Comprehensive loss attributable to MPC |
ComprehensiveIncomeNetOfTax
|
$-241.00M | 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.