10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001510295-22-000039 |
| Period End Date | 20220331 |
| Filing Date | 20220503 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | mpc-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$40.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$39.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.29B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.15B | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
$5.55B | USD | Point-in-time |
| Short-term investments |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
$3.45B | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $39 and $40, respectively |
AccountsReceivableNetCurrent
|
$15.66B | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $39 and $40, respectively |
AccountsReceivableNetCurrent
|
$11.03B | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$9.48B | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$8.05B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$648.00M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
30.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$568.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$36.39B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$30.50B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$5.41B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
987.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
984.00M | shares | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$5.51B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$37.44B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$37.15B | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.26B | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Goodwill |
Goodwill
|
$8.26B | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$1.33B | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
442.00M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
405.00M | shares | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$1.37B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$2.40B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$2.32B | USD | Point-in-time |
| Total assets |
Assets
|
$85.37B | USD | Point-in-time |
| Total assets |
Assets
|
$90.95B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.79B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.70B | USD | Point-in-time |
| Payroll and benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$911.00M | USD | Point-in-time |
| Payroll and benefits payable |
EmployeeRelatedLiabilitiesCurrent
|
$976.00M | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$1.69B | USD | Point-in-time |
| Accrued taxes |
AccruedIncomeTaxesCurrent
|
$1.23B | USD | Point-in-time |
| Debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$571.00M | USD | Point-in-time |
| Debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.07B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$438.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$420.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.05B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.17B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$25.12B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$17.90B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$25.63B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$24.97B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.64B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$5.57B | USD | Point-in-time |
| Defined benefit postretirement plan obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.06B | USD | Point-in-time |
| Defined benefit postretirement plan obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.01B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$927.00M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$905.00M | USD | Point-in-time |
| Deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$1.36B | USD | Point-in-time |
| Deferred credits and other liabilities |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$1.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$59.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$51.79B | 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
|
$965.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$965.00M | 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 987 million and 984 million shares (par value $0.01 per share, 2 billion shares authorized) |
CommonStockValue
|
$10.00M | USD | Point-in-time |
| Issued 987 million and 984 million shares (par value $0.01 per share, 2 billion shares authorized) |
CommonStockValue
|
$10.00M | USD | Point-in-time |
| Held in treasury, at cost 442 million and 405 million shares |
TreasuryStockValue
|
$22.71B | USD | Point-in-time |
| Held in treasury, at cost 442 million and 405 million shares |
TreasuryStockValue
|
$19.90B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$33.33B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$33.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.90B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.42B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-67.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-511.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-512.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-74.00M | USD | Point-in-time |
| Total MPC stockholders equity |
StockholdersEquity
|
$26.21B | USD | Point-in-time |
| Total MPC stockholders equity |
StockholdersEquity
|
$23.97B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.41B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$6.36B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.51B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.33B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.62B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$90.95B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$85.37B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales and other operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$38.06B | USD | 1 Quarter |
| Sales and other operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$22.71B | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$142.00M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$91.00M | USD | 1 Quarter |
| Net gain (loss) on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-18.00M | USD | 1 Quarter |
| Net gain (loss) on disposal of assets |
GainLossOnDispositionOfAssets1
|
$3.00M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$202.00M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$77.00M | USD | 1 Quarter |
| Total revenues and other income |
RevenuesAndOtherIncome
|
$22.88B | USD | 1 Quarter |
| Total revenues and other income |
RevenuesAndOtherIncome
|
$38.38B | USD | 1 Quarter |
| Cost of revenues (excludes items below) |
CostOfGoodsAndServicesSold
|
$21.08B | USD | 1 Quarter |
| Cost of revenues (excludes items below) |
CostOfGoodsAndServicesSold
|
$35.07B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$844.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$805.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$575.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$603.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$162.00M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$192.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$22.66B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$36.67B | USD | 1 Quarter |
| Income from continuing operations |
OperatingIncomeLoss
|
$217.00M | USD | 1 Quarter |
| Income from continuing operations |
OperatingIncomeLoss
|
$1.72B | USD | 1 Quarter |
| Net interest and other financial costs |
InterestAndDebtExpense
|
$353.00M | USD | 1 Quarter |
| Net interest and other financial costs |
InterestAndDebtExpense
|
$262.00M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-136.00M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.45B | USD | 1 Quarter |
| Provision for income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$34.00M | USD | 1 Quarter |
| Provision for income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$282.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-170.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$234.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$64.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.17B | USD | 1 Quarter |
| Redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$21.00M | USD | 1 Quarter |
| Redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$286.00M | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$306.00M | USD | 1 Quarter |
| Net income (loss) attributable to MPC |
NetIncomeLoss
|
$-242.00M | USD | 1 Quarter |
| Net income (loss) attributable to MPC |
NetIncomeLoss
|
$845.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.73 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.50 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.36 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (loss) per share |
EarningsPerShareBasic
|
$1.50 | USD | 1 Quarter |
| Net income (loss) per share |
EarningsPerShareBasic
|
$-0.37 | USD | 1 Quarter |
| Weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
564.00M | shares | 1 Quarter |
| Weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
651.00M | shares | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.73 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.49 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.36 | USD | 1 Quarter |
| Net income (loss) per share |
EarningsPerShareDiluted
|
$-0.37 | USD | 1 Quarter |
| Net income (loss) per share |
EarningsPerShareDiluted
|
$1.49 | USD | 1 Quarter |
| Weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
651.00M | shares | 1 Quarter |
| Weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
568.00M | shares | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$64.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.17B | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCosts
|
$19.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCosts
|
$22.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$844.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$805.00M | USD | 1 Quarter |
| Pension and other postretirement benefits, net |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-158.00M | USD | 1 Quarter |
| Pension and other postretirement benefits, net |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$35.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-52.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$24.00M | USD | 1 Quarter |
| Net (gain) loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-18.00M | USD | 1 Quarter |
| Net (gain) loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$3.00M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$142.00M | USD | 1 Quarter |
| Income from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$91.00M | USD | 1 Quarter |
| Distributions from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$160.00M | USD | 1 Quarter |
| Distributions from equity method investments |
EquityMethodInvestmentDividendsOrDistributions
|
$142.00M | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$234.00M | USD | 1 Quarter |
| Changes in income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$13.00M | USD | 1 Quarter |
| Changes in income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-54.00M | USD | 1 Quarter |
| Changes in the fair value of derivative instruments |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$71.00M | USD | 1 Quarter |
| Changes in the fair value of derivative instruments |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$43.00M | USD | 1 Quarter |
| Current receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.72B | USD | 1 Quarter |
| Current receivables |
IncreaseDecreaseInAccountsReceivable
|
$4.63B | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.42B | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$408.00M | USD | 1 Quarter |
| Current accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.72B | 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
|
$-5.00M | USD | 1 Quarter |
| Right of use assets and operating lease liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.00M | USD | 1 Quarter |
| All other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-51.00M | USD | 1 Quarter |
| All other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-87.00M | USD | 1 Quarter |
| Cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.51B | USD | 1 Quarter |
| Cash provided by 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
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$454.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.51B | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$495.00M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$304.00M | USD | 1 Quarter |
| Disposal of assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$76.00M | USD | 1 Quarter |
| Disposal of assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$7.00M | USD | 1 Quarter |
| Investments acquisitions and contributions |
PaymentsToFundLongtermLoansToRelatedParties
|
$112.00M | USD | 1 Quarter |
| Investments acquisitions and contributions |
PaymentsToFundLongtermLoansToRelatedParties
|
$51.00M | USD | 1 Quarter |
| Investments - redemptions, repayments and return of capital |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
- | USD | 1 Quarter |
| Investments - redemptions, repayments and return of capital |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$1.00M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$364.00M | USD | 1 Quarter |
| Sales of short-term investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Sales of short-term investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.01B | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.44B | USD | 1 Quarter |
| Maturities of short-term investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| All other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-215.00M | USD | 1 Quarter |
| All other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-98.00M | USD | 1 Quarter |
| Cash provided by (used in) investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-180.00M | USD | 1 Quarter |
| Cash provided by (used in) investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$1.71B | USD | 1 Quarter |
| Cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-87.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-267.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.71B | USD | 1 Quarter |
| Commercial paper issued |
ProceedsFromIssuanceOfCommercialPaper
|
- | USD | 1 Quarter |
| Commercial paper issued |
ProceedsFromIssuanceOfCommercialPaper
|
$6.05B | USD | 1 Quarter |
| Commercial paper - repayments |
RepaymentsOfCommercialPaper
|
$5.36B | USD | 1 Quarter |
| Commercial paper - repayments |
RepaymentsOfCommercialPaper
|
- | USD | 1 Quarter |
| Long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$2.38B | USD | 1 Quarter |
| Long-term debt borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$6.79B | USD | 1 Quarter |
| Long-term debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$6.61B | USD | 1 Quarter |
| Long-term debt repayments |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.22B | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$16.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$96.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$23.00M | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Common stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$2.85B | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$330.00M | 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
|
$311.00M | USD | 1 Quarter |
| Repurchases of noncontrolling interests |
PaymentsForRepurchaseOfOtherEquity
|
$155.00M | USD | 1 Quarter |
| Repurchases of noncontrolling interests |
PaymentsForRepurchaseOfOtherEquity
|
$100.00M | USD | 1 Quarter |
| All other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-24.00M | USD | 1 Quarter |
| All other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.36B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$16.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$203.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.86B | USD | 1 Quarter |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.15B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.29B | 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
|
$416.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.15B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.29B | 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
|
$416.00M | 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
|
$30.33B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.25B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.62B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$44.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$1.15B | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$330.00M | USD | 1 Quarter |
| Dividends declared on common stock |
DividendsCommonStockCash
|
$379.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$290.00M | 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
|
$-7.00M | USD | 1 Quarter |
| Shares repurchased |
TreasuryStockValueAcquiredCostMethod
|
$2.81B | USD | 1 Quarter |
| Net shares issued - stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$17.00M | USD | 1 Quarter |
| Net shares issued - stock based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$89.00M | USD | 1 Quarter |
| Equity transactions of MPLX |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
$-88.00M | USD | 1 Quarter |
| Equity transactions of MPLX |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
$-124.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.51B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.33B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.25B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.62B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$64.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.17B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$65.00M | USD | 1 Quarter |
| Redeemable noncontrolling interest |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest
|
$21.00M | USD | 1 Quarter |
| Redeemable noncontrolling interest |
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterest
|
$306.00M | USD | 1 Quarter |
| Noncontrolling interests |
ComprehensiveIncomeLossNetofTaxAttributabletoNonredeemableNoncontrollingInterest
|
$286.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to MPC |
ComprehensiveIncomeNetOfTax
|
$838.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to MPC |
ComprehensiveIncomeNetOfTax
|
$-241.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.