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)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,443,000 | 8,452,000 | 7,345,000 | 7,960,000 | 8,625,000 |
| Marketable Securities | 4,781,000 | 4,604,000 | 4,109,000 | 3,492,000 | 3,145,000 |
| Receivables | 11,619,000 | 12,469,000 | 10,274,000 | 10,143,000 | 13,477,000 |
| Inventories | 9,317,000 | 10,143,000 | 9,536,000 | 10,268,000 | 8,827,000 |
| Other current assets | 971,000 | 607,000 | 949,000 | 623,000 | 1,168,000 |
| TOTAL | $32,131,000 | $36,275,000 | $32,213,000 | $32,486,000 | $35,242,000 |
| Non-Current Assets | |||||
| PPE Net | 35,112,000 | 34,690,000 | 35,059,000 | 35,391,000 | 35,657,000 |
| Investments And Advances | 6,260,000 | 6,521,000 | 6,665,000 | 6,626,000 | 6,466,000 |
| Intangibles | 8,244,000 | 8,244,000 | 8,244,000 | 8,244,000 | 8,244,000 |
| Other Non-Current Assets | 3,007,000 | 2,929,000 | 2,973,000 | 3,021,000 | 3,081,000 |
| TOTAL | $52,623,000 | $52,384,000 | $52,941,000 | $53,282,000 | $53,448,000 |
| Total Assets | $85,987,000 | $89,969,000 | $86,442,000 | $87,037,000 | $89,904,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,954,000 | 819,000 | 72,000 | 75,000 | 1,066,000 |
| Accounts payable and accrued liabilities | 13,761,000 | 15,839,000 | 13,052,000 | 13,031,000 | 15,312,000 |
| TOTAL | $20,150,000 | $21,735,000 | $17,466,000 | $17,057,000 | $20,020,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,329,000 | 26,463,000 | 27,211,000 | 27,205,000 | 25,634,000 |
| Other Non-Current Liabilities | 3,744,000 | 3,779,000 | 3,898,000 | 3,827,000 | 3,907,000 |
| TOTAL | $35,333,000 | $36,406,000 | $37,376,000 | $37,285,000 | $35,765,000 |
| Total Liabilities | $55,483,000 | $58,141,000 | $54,842,000 | $54,342,000 | $55,785,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 361,359 | 379,697 | 399,844 | 424,283 | 445,547 |
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Retained earnings | 34,562,000 | 33,424,000 | 30,442,000 | 28,528,000 | 26,142,000 |
| Other shareholders' equity | 5,969,000 | 5,917,000 | 5,856,000 | 5,828,000 | 6,406,000 |
| TOTAL | $30,504,000 | $31,828,000 | $31,600,000 | $32,695,000 | $34,119,000 |
| Total Liabilities And Equity | $85,987,000 | $89,969,000 | $86,442,000 | $87,037,000 | $89,904,000 |