Marathon Petroleum Corporation
MPC
$182.55
-$0.40-0.22%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.14% | 17.25% | -14.00% | 8.07% | 8.59% |
| Total Receivables | -13.79% | -7.35% | -40.63% | -35.23% | 22.14% |
| Inventory | 5.55% | 3.14% | -13.69% | 8.29% | 9.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.87% | -29.25% | 28.07% | -3.86% | 105.63% |
| Total Current Assets | -8.83% | 2.81% | -24.05% | -10.72% | 15.56% |
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| Total Current Assets | -8.83% | 2.81% | -24.05% | -10.72% | 15.56% |
| Net Property, Plant & Equipment | -1.43% | -1.60% | -5.19% | -4.72% | -5.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.15% | -0.15% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.15% | -0.15% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.40% | -5.15% | 33.08% | 30.33% | 28.38% |
| Total Assets | -4.36% | 0.31% | -10.64% | -4.30% | 5.31% |
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| Total Accounts Payable | -10.13% | -5.05% | -42.00% | -34.16% | 11.77% |
| Total Accrued Expenses | 15.31% | 26.65% | 202.42% | -34.84% | 6.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.92% | -10.36% | -66.51% | -67.96% | 42.12% |
| Total Finance Division Other Current Liabilities | 24.23% | 49.39% | -46.66% | 1.85% | 1.27% |
| Total Other Current Liabilities | 24.23% | 49.39% | -46.66% | 1.85% | 1.27% |
| Total Current Liabilities | 0.65% | 1.98% | -38.58% | -32.10% | 11.86% |
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| Total Current Liabilities | 0.65% | 1.98% | -38.58% | -32.10% | 11.86% |
| Long-Term Debt | -1.01% | 3.56% | 6.59% | 6.56% | 3.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.83% | -4.24% | -9.82% | -8.07% | -11.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.28% | -0.04% | 3.38% | 3.25% | 4.04% |
| Total Liabilities | -0.42% | 2.24% | -14.58% | -10.53% | 5.84% |
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| Common Stock & APIC | 0.19% | 0.19% | 0.10% | 0.24% | 0.42% |
| Retained Earnings | 32.21% | 44.22% | 60.36% | 112.58% | 102.57% |
| Treasury Stock & Other | -37.04% | -35.56% | -46.36% | -54.00% | -59.43% |
| Total Common Equity | -11.95% | -1.68% | -2.25% | 12.04% | 5.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.95% | -1.68% | -2.25% | 12.04% | 5.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.11% | -7.16% | -6.91% | -7.12% | -0.04% |
| Total Equity | -10.51% | -2.89% | -3.27% | 7.55% | 4.48% |
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