Marathon Petroleum Corp (MPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,672,000 | 3,210,000 | 5,443,000 | 8,625,000 | 5,291,000 |
| Marketable Securities | N/A | N/A | 4,781,000 | 3,145,000 | 5,548,000 |
| Receivables | 10,317,000 | 11,145,000 | 12,187,000 | 13,477,000 | 11,034,000 |
| Inventories | 10,129,000 | 9,568,000 | 9,317,000 | 8,827,000 | 8,055,000 |
| Other current assets | 662,000 | 524,000 | 403,000 | 1,168,000 | 568,000 |
| TOTAL | $24,780,000 | $24,447,000 | $32,131,000 | $35,242,000 | $30,496,000 |
| Non-Current Assets | |||||
| PPE Net | 37,397,000 | 35,028,000 | 35,112,000 | 35,657,000 | 37,440,000 |
| Investments And Advances | 6,795,000 | 6,857,000 | 6,260,000 | 6,466,000 | 5,409,000 |
| Intangibles | 12,068,000 | 10,018,000 | 8,244,000 | 8,244,000 | 8,256,000 |
| Other Non-Current Assets | 1,422,000 | 1,208,000 | 3,007,000 | 3,081,000 | 2,400,000 |
| TOTAL | $57,682,000 | $53,111,000 | $52,623,000 | $53,448,000 | $53,505,000 |
| Total Assets | $83,955,000 | $78,858,000 | $85,987,000 | $89,904,000 | $85,373,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,371,000 | 3,049,000 | 1,954,000 | 1,066,000 | 571,000 |
| Accounts payable and accrued liabilities | 12,974,000 | 13,906,000 | 13,761,000 | 15,312,000 | 13,700,000 |
| TOTAL | $19,678,000 | $20,827,000 | $20,150,000 | $20,020,000 | $17,898,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,505,000 | 24,432,000 | 25,329,000 | 25,634,000 | 24,968,000 |
| Other Non-Current Liabilities | 1,871,000 | 1,903,000 | 2,679,000 | 2,693,000 | 2,990,000 |
| TOTAL | $40,191,000 | $33,728,000 | $35,333,000 | $35,765,000 | $34,859,000 |
| Total Liabilities | $59,869,000 | $54,555,000 | $55,483,000 | $55,785,000 | $52,757,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 294,740 | 312,576 | 361,359 | 445,547 | 565,213 |
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | 39,751,000 | 36,848,000 | 34,562,000 | 26,142,000 | 12,905,000 |
| Other shareholders' equity | 6,667,000 | 6,444,000 | 5,969,000 | 6,406,000 | 6,343,000 |
| TOTAL | $24,086,000 | $24,303,000 | $30,504,000 | $34,119,000 | $32,616,000 |
| Total Liabilities And Equity | $83,955,000 | $78,858,000 | $85,987,000 | $89,904,000 | $85,373,000 |