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

10-Q Filing

MARATHON PETROLEUM CORP CIK: 1510295 Q2 2021
Filing Information
Form Type 10-Q
Accession Number 0001510295-21-000114
Period End Date 20210630
Filing Date 20210804
Fiscal Year 2021
Fiscal Period Q2
XBRL Instance mpc-20210630_htm.xml
Balance Sheet 96 line items
Line Item Tag Value Unit Period
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $18.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $44.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $415.00M USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.84B USD Point-in-time
Short-term investments DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent - USD Point-in-time
Short-term investments DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent $5.42B 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
Receivables, less allowance for doubtful accounts of $44 and $18, respectively AccountsReceivableNetCurrent $5.76B USD Point-in-time
Receivables, less allowance for doubtful accounts of $44 and $18, respectively AccountsReceivableNetCurrent $9.77B USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 30.00M shares Point-in-time
Inventories InventoryNet $8.88B USD Point-in-time
Inventories InventoryNet $8.00B USD Point-in-time
Other current assets OtherAssetsCurrent $2.72B USD Point-in-time
Other current assets OtherAssetsCurrent $2.69B USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 983.00M shares Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $11.39B USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 980.00M shares Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total current assets AssetsCurrent $38.59B USD Point-in-time
Total current assets AssetsCurrent $28.29B USD Point-in-time
Equity method investments EquityMethodInvestments $5.42B USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 2.00B shares Point-in-time
Equity method investments EquityMethodInvestments $5.42B USD Point-in-time
Treasury Stock, Shares TreasuryStockShares 329.00M shares Point-in-time
Treasury Stock, Shares TreasuryStockShares 345.00M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $39.03B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $38.00B USD Point-in-time
Goodwill Goodwill $8.26B USD Point-in-time
Goodwill Goodwill $8.26B USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $1.52B USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $1.50B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $2.53B USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $2.64B USD Point-in-time
Total assets Assets $94.30B USD Point-in-time
Total assets Assets $85.16B USD Point-in-time
Accounts payable AccountsPayableCurrent $7.80B USD Point-in-time
Accounts payable AccountsPayableCurrent $12.17B USD Point-in-time
Payroll and benefits payable EmployeeRelatedLiabilitiesCurrent $651.00M USD Point-in-time
Payroll and benefits payable EmployeeRelatedLiabilitiesCurrent $732.00M USD Point-in-time
Accrued taxes AccruedIncomeTaxesCurrent $5.22B USD Point-in-time
Accrued taxes AccruedIncomeTaxesCurrent $1.10B USD Point-in-time
Debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $2.85B USD Point-in-time
Debt due within one year LongTermDebtAndCapitalLeaseObligationsCurrent $70.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $497.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $473.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $929.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $822.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.85B USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $15.66B USD Point-in-time
Total current liabilities LiabilitiesCurrent $19.51B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $28.73B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $28.25B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $5.70B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $6.20B USD Point-in-time
Defined benefit postretirement plan obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $2.12B USD Point-in-time
Defined benefit postretirement plan obligations PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.85B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.01B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.02B USD Point-in-time
Deferred credits and other liabilities DeferredCreditsAndOtherLiabilitiesNoncurrent $1.27B 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 $57.61B 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 $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 983 million and 980 million shares (par value $0.01 per share, 2 billion shares authorized) CommonStockValue $10.00M USD Point-in-time
Issued 983 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 345 million and 329 million shares TreasuryStockValue $16.15B USD Point-in-time
Held in treasury, at cost 345 million and 329 million shares TreasuryStockValue $15.16B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $33.24B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $33.21B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.65B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $12.16B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-512.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-320.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-336.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-340.00M USD Point-in-time
Total MPC stockholders equity StockholdersEquity $28.92B USD Point-in-time
Total MPC stockholders equity StockholdersEquity $22.20B USD Point-in-time
Noncontrolling interests MinorityInterest $6.80B USD Point-in-time
Noncontrolling interests MinorityInterest $7.05B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.25B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.51B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $30.85B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $31.23B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and equity LiabilitiesAndStockholdersEquity $85.16B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and equity LiabilitiesAndStockholdersEquity $94.30B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Sales and other operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $52.33B USD 2 Qtrs
Sales and other operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $34.40B USD 2 Qtrs
Sales and other operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $12.20B USD 1 Quarter
Sales and other operating revenues RevenueFromContractWithCustomerExcludingAssessedTax $29.61B USD 1 Quarter
Income (loss) from equity method investments IncomeLossFromEquityMethodInvestments $79.00M USD 1 Quarter
Income (loss) from equity method investments IncomeLossFromEquityMethodInvestments $93.00M USD 1 Quarter
Income (loss) from equity method investments IncomeLossFromEquityMethodInvestments $184.00M USD 2 Qtrs
Income (loss) from equity method investments IncomeLossFromEquityMethodInvestments $-1.15B USD 2 Qtrs
Net gain on disposal of assets GainLossOnDispositionOfAssets $3.00M USD 2 Qtrs
Net gain on disposal of assets GainLossOnDispositionOfAssets $2.00M USD 1 Quarter
Net gain on disposal of assets GainLossOnDispositionOfAssets $5.00M USD 2 Qtrs
Net gain on disposal of assets GainLossOnDispositionOfAssets - USD 1 Quarter
Other income OtherOperatingIncome $24.00M USD 1 Quarter
Other income OtherOperatingIncome $47.00M USD 2 Qtrs
Other income OtherOperatingIncome $119.00M USD 1 Quarter
Other income OtherOperatingIncome $196.00M USD 2 Qtrs
Total revenues and other income RevenuesAndOtherIncome $12.30B USD 1 Quarter
Total revenues and other income RevenuesAndOtherIncome $52.71B USD 2 Qtrs
Total revenues and other income RevenuesAndOtherIncome $33.30B USD 2 Qtrs
Total revenues and other income RevenuesAndOtherIncome $29.83B USD 1 Quarter
Cost of revenues (excludes items below) CostOfGoodsAndServicesSold $48.26B USD 2 Qtrs
Cost of revenues (excludes items below) CostOfGoodsAndServicesSold $27.18B USD 1 Quarter
Cost of revenues (excludes items below) CostOfGoodsAndServicesSold $31.84B USD 2 Qtrs
Cost of revenues (excludes items below) CostOfGoodsAndServicesSold $11.50B USD 1 Quarter
LCM inventory valuation adjustment InventoryLIFOReservePeriodCharge $-1.47B USD 1 Quarter
LCM inventory valuation adjustment InventoryLIFOReservePeriodCharge - USD 1 Quarter
LCM inventory valuation adjustment InventoryLIFOReservePeriodCharge $1.72B USD 2 Qtrs
LCM inventory valuation adjustment InventoryLIFOReservePeriodCharge - USD 2 Qtrs
Impairment expense AssetImpairmentCharges $7.85B USD 2 Qtrs
Impairment expense AssetImpairmentCharges $25.00M USD 1 Quarter
Impairment expense AssetImpairmentCharges - USD 2 Qtrs
Impairment expense AssetImpairmentCharges - USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.70B USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $871.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.72B USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $833.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.20B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $625.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.41B USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $665.00M USD 1 Quarter
Other taxes TaxesExcludingIncomeAndExciseTaxes $368.00M USD 2 Qtrs
Other taxes TaxesExcludingIncomeAndExciseTaxes $170.00M USD 1 Quarter
Other taxes TaxesExcludingIncomeAndExciseTaxes $189.00M USD 1 Quarter
Other taxes TaxesExcludingIncomeAndExciseTaxes $351.00M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $28.86B USD 1 Quarter
Total costs and expenses CostsAndExpenses $44.88B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $51.53B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $11.72B USD 1 Quarter
Income (loss) from continuing operations OperatingIncomeLoss $575.00M USD 1 Quarter
Income (loss) from continuing operations OperatingIncomeLoss $965.00M USD 1 Quarter
Income (loss) from continuing operations OperatingIncomeLoss $1.18B USD 2 Qtrs
Income (loss) from continuing operations OperatingIncomeLoss $-11.58B USD 2 Qtrs
Net interest and other financial costs InterestAndDebtExpense $725.00M USD 2 Qtrs
Net interest and other financial costs InterestAndDebtExpense $372.00M USD 1 Quarter
Net interest and other financial costs InterestAndDebtExpense $673.00M USD 2 Qtrs
Net interest and other financial costs InterestAndDebtExpense $341.00M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $593.00M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $234.00M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-12.25B USD 2 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $457.00M USD 2 Qtrs
Provision (benefit) for income taxes on continuing operations IncomeTaxExpenseBenefit $-1.80B USD 2 Qtrs
Provision (benefit) for income taxes on continuing operations IncomeTaxExpenseBenefit $150.00M USD 1 Quarter
Provision (benefit) for income taxes on continuing operations IncomeTaxExpenseBenefit $39.00M USD 2 Qtrs
Provision (benefit) for income taxes on continuing operations IncomeTaxExpenseBenefit $5.00M USD 1 Quarter
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-10.45B USD 2 Qtrs
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $588.00M USD 1 Quarter
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $418.00M USD 2 Qtrs
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $84.00M USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $8.45B USD 2 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $192.00M USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $510.00M USD 2 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $8.21B USD 1 Quarter
Net income (loss) ProfitLoss $276.00M USD 1 Quarter
Net income (loss) ProfitLoss $8.80B USD 1 Quarter
Net income (loss) ProfitLoss $-9.94B USD 2 Qtrs
Net income (loss) ProfitLoss $8.87B USD 2 Qtrs
Redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $41.00M USD 2 Qtrs
Redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $41.00M USD 2 Qtrs
Redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $21.00M USD 1 Quarter
Redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $21.00M USD 1 Quarter
Noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $555.00M USD 2 Qtrs
Noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $269.00M USD 1 Quarter
Noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $246.00M USD 1 Quarter
Noncontrolling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-758.00M USD 2 Qtrs
Net income (loss) attributable to MPC NetIncomeLoss $8.27B USD 2 Qtrs
Net income (loss) attributable to MPC NetIncomeLoss $8.51B USD 1 Quarter
Net income (loss) attributable to MPC NetIncomeLoss $9.00M USD 1 Quarter
Net income (loss) attributable to MPC NetIncomeLoss $-9.22B USD 2 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-15.00 USD 2 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-0.28 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.46 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-0.27 USD 2 Qtrs
Discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.29 USD 1 Quarter
Discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $12.98 USD 2 Qtrs
Discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.79 USD 2 Qtrs
Discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $12.63 USD 1 Quarter
Net income (loss) per share EarningsPerShareBasic $12.71 USD 2 Qtrs
Net income (loss) per share EarningsPerShareBasic $-14.21 USD 2 Qtrs
Net income (loss) per share EarningsPerShareBasic $13.09 USD 1 Quarter
Net income (loss) per share EarningsPerShareBasic $0.01 USD 1 Quarter
Weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 650.00M shares 1 Quarter
Weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 650.00M shares 1 Quarter
Weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 651.00M shares 2 Qtrs
Weighted average shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 649.00M shares 2 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-0.28 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.45 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-15.00 USD 2 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-0.27 USD 2 Qtrs
Discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $12.55 USD 1 Quarter
Discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $12.98 USD 2 Qtrs
Discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.79 USD 2 Qtrs
Discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.29 USD 1 Quarter
Net income (loss) per share EarningsPerShareDiluted $0.01 USD 1 Quarter
Net income (loss) per share EarningsPerShareDiluted $-14.21 USD 2 Qtrs
Net income (loss) per share EarningsPerShareDiluted $13.00 USD 1 Quarter
Net income (loss) per share EarningsPerShareDiluted $12.71 USD 2 Qtrs
Weighted average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 651.00M shares 2 Qtrs
Weighted average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 649.00M shares 2 Qtrs
Weighted average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 654.00M shares 1 Quarter
Weighted average shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 650.00M shares 1 Quarter
Cash Flow Statement 108 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $276.00M USD 1 Quarter
Net income (loss) ProfitLoss $8.80B USD 1 Quarter
Net income (loss) ProfitLoss $-9.94B USD 2 Qtrs
Net income (loss) ProfitLoss $8.87B USD 2 Qtrs
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCosts $41.00M USD 2 Qtrs
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCosts $30.00M USD 2 Qtrs
Impairment expense AssetImpairmentCharges $7.85B USD 2 Qtrs
Impairment expense AssetImpairmentCharges $25.00M USD 1 Quarter
Impairment expense AssetImpairmentCharges - USD 2 Qtrs
Impairment expense AssetImpairmentCharges - USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.70B USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $871.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.72B USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $833.00M USD 1 Quarter
LCM inventory valuation adjustment InventoryLIFOReservePeriodCharge $-1.47B USD 1 Quarter
LCM inventory valuation adjustment InventoryLIFOReservePeriodCharge - USD 1 Quarter
LCM inventory valuation adjustment InventoryLIFOReservePeriodCharge $1.72B USD 2 Qtrs
LCM inventory valuation adjustment InventoryLIFOReservePeriodCharge - USD 2 Qtrs
Pension and other postretirement benefits, net PensionandOtherPostretirementBenefitNet $-34.00M USD 2 Qtrs
Pension and other postretirement benefits, net PensionandOtherPostretirementBenefitNet $102.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-49.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-529.00M USD 2 Qtrs
Net gain on disposal of assets GainLossOnDispositionOfAssets $3.00M USD 2 Qtrs
Net gain on disposal of assets GainLossOnDispositionOfAssets $2.00M USD 1 Quarter
Net gain on disposal of assets GainLossOnDispositionOfAssets $5.00M USD 2 Qtrs
Net gain on disposal of assets GainLossOnDispositionOfAssets - USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $79.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $93.00M USD 1 Quarter
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $184.00M USD 2 Qtrs
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $-1.15B USD 2 Qtrs
Distributions from equity method investments EquityMethodInvestmentDividendsOrDistributions $303.00M USD 2 Qtrs
Distributions from equity method investments EquityMethodInvestmentDividendsOrDistributions $275.00M USD 2 Qtrs
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $8.45B USD 2 Qtrs
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $192.00M USD 1 Quarter
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $510.00M USD 2 Qtrs
Income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $8.21B USD 1 Quarter
Changes in income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-20.00M USD 2 Qtrs
Changes in income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $1.15B USD 2 Qtrs
Net recognized (gains) losses on investments and derivatives RealizedInvestmentGainsLosses $1.00M USD 2 Qtrs
Net recognized (gains) losses on investments and derivatives RealizedInvestmentGainsLosses $-23.00M USD 2 Qtrs
Current receivables IncreaseDecreaseInAccountsReceivable $3.95B USD 2 Qtrs
Current receivables IncreaseDecreaseInAccountsReceivable $-3.10B USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-415.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $880.00M USD 2 Qtrs
Current accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-5.19B USD 2 Qtrs
Current accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.48B USD 2 Qtrs
Right of use assets and operating lease liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-4.00M USD 2 Qtrs
Right of use assets and operating lease liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet - USD 2 Qtrs
All other, net OtherOperatingActivitiesCashFlowStatement $-79.00M USD 2 Qtrs
All other, net OtherOperatingActivitiesCashFlowStatement $-48.00M USD 2 Qtrs
Cash provided by (used in) operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.80B USD 2 Qtrs
Cash provided by (used in) operating activities - continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-1.02B USD 2 Qtrs
Cash provided by operating activities - discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $33.00M USD 2 Qtrs
Cash provided by operating activities - discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $790.00M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-230.00M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.83B USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $606.00M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.70B USD 2 Qtrs
Disposal of assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $58.00M USD 2 Qtrs
Disposal of assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $81.00M USD 2 Qtrs
Investments acquisitions and contributions PaymentsToFundLongtermLoansToRelatedParties $383.00M USD 2 Qtrs
Investments acquisitions and contributions PaymentsToFundLongtermLoansToRelatedParties $113.00M USD 2 Qtrs
Investments - redemptions, repayments and return of capital ProceedsFromCollectionOfLongtermLoansToRelatedParties $3.00M USD 2 Qtrs
Investments - redemptions, repayments and return of capital ProceedsFromCollectionOfLongtermLoansToRelatedParties $118.00M USD 2 Qtrs
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $5.42B USD 2 Qtrs
Purchases of short-term investments PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD 2 Qtrs
All other, net PaymentsForProceedsFromOtherInvestingActivities $-220.00M USD 2 Qtrs
All other, net PaymentsForProceedsFromOtherInvestingActivities $-19.00M USD 2 Qtrs
Cash used in investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.88B USD 2 Qtrs
Cash used in investing activities - continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-5.83B USD 2 Qtrs
Cash provided by (used in) investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-193.00M USD 2 Qtrs
Cash provided by (used in) investing activities - discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $21.23B USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $15.40B USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.08B USD 2 Qtrs
Commercial paper issued ProceedsFromIssuanceOfCommercialPaper - USD 2 Qtrs
Commercial paper issued ProceedsFromIssuanceOfCommercialPaper $7.41B USD 2 Qtrs
Commercial paper - repayments RepaymentsOfCommercialPaper $8.44B USD 2 Qtrs
Commercial paper - repayments RepaymentsOfCommercialPaper - USD 2 Qtrs
Long-term debt borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $10.78B USD 2 Qtrs
Long-term debt borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $9.67B USD 2 Qtrs
Long-term debt repayments RepaymentsOfLongTermDebtAndCapitalSecurities $6.39B USD 2 Qtrs
Long-term debt repayments RepaymentsOfLongTermDebtAndCapitalSecurities $13.06B USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $24.00M USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $53.00M USD 2 Qtrs
Issuance of common stock ProceedsFromIssuanceOfCommonStock $6.00M USD 2 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Common stock repurchased PaymentsForRepurchaseOfCommonStock $984.00M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $760.00M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $755.00M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $620.00M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsToMinorityShareholders $613.00M USD 2 Qtrs
Repurchases of noncontrolling interests PaymentsForRepurchaseOfOtherEquity $310.00M USD 2 Qtrs
Repurchases of noncontrolling interests PaymentsForRepurchaseOfOtherEquity - USD 2 Qtrs
All other, net ProceedsFromPaymentsForOtherFinancingActivities $-36.00M USD 2 Qtrs
All other, net ProceedsFromPaymentsForOtherFinancingActivities $-20.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.87B USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-5.95B USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $11.28B USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-436.00M USD 2 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.84B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $966.00M USD Point-in-time
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 $1.40B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.84B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents, ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $966.00M 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 $1.40B USD Point-in-time
Stockholders Equity 41 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.73B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.25B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.51B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $30.85B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.14B 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 $255.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-10.24B USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $8.78B USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $377.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $379.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $381.00M USD 1 Quarter
Dividends declared on common stock DividendsCommonStockCash $380.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $300.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $272.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $300.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $279.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-10.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-6.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-16.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $172.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $171.00M USD 1 Quarter
Shares repurchased TreasuryStockValueAcquiredCostMethod $984.00M USD 1 Quarter
Net shares issued - stock based compensation StockIssuedDuringPeriodValueShareBasedCompensation $17.00M USD 1 Quarter
Net shares issued - stock based compensation StockIssuedDuringPeriodValueShareBasedCompensation $47.00M USD 1 Quarter
Net shares issued - stock based compensation StockIssuedDuringPeriodValueShareBasedCompensation $16.00M USD 1 Quarter
Net shares issued - stock based compensation StockIssuedDuringPeriodValueShareBasedCompensation $30.00M USD 1 Quarter
Equity transactions of MPLX ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet $-148.00M USD 1 Quarter
Equity transactions of MPLX ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet $-7.00M USD 1 Quarter
Equity transactions of MPLX ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet $6.00M USD 1 Quarter
Equity transactions of MPLX ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet $-124.00M USD 1 Quarter
Other StockholdersEquityOther $1.00M USD 1 Quarter
Other StockholdersEquityOther $-1.00M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.73B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.25B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.51B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $30.85B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $42.14B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $31.23B USD Point-in-time
Comprehensive Income 26 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $276.00M USD 1 Quarter
Net income (loss) ProfitLoss $8.80B USD 1 Quarter
Net income (loss) ProfitLoss $-9.94B USD 2 Qtrs
Net income (loss) ProfitLoss $8.87B USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-10.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-6.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-16.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $172.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $171.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $9.04B USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $266.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-9.96B USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $8.97B USD 1 Quarter
Redeemable noncontrolling interest ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest $41.00M USD 2 Qtrs
Redeemable noncontrolling interest ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest $21.00M USD 1 Quarter
Redeemable noncontrolling interest ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest $41.00M USD 2 Qtrs
Redeemable noncontrolling interest ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest $21.00M USD 1 Quarter
Noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterest $269.00M USD 1 Quarter
Noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterest $555.00M USD 2 Qtrs
Noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterest $-758.00M USD 2 Qtrs
Noncontrolling interests ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterest $246.00M USD 1 Quarter
Comprehensive income (loss) attributable to MPC ComprehensiveIncomeNetOfTax $8.68B USD 1 Quarter
Comprehensive income (loss) attributable to MPC ComprehensiveIncomeNetOfTax $8.44B USD 2 Qtrs
Comprehensive income (loss) attributable to MPC ComprehensiveIncomeNetOfTax $-1.00M USD 1 Quarter
Comprehensive income (loss) attributable to MPC ComprehensiveIncomeNetOfTax $-9.24B USD 2 Qtrs

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

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