$MPC
Marathon Petroleum Corp

2014 Q2 Form 10-Q Financial Statement

#000151029514000014 Filed on August 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2 2012 Q4
Revenue $26.84B $25.68B $20.69B
YoY Change 4.54% 26.84% 6.52%
Cost Of Revenue $24.71B $24.00B $18.86B
YoY Change 2.98% 31.23% -0.91%
Gross Profit $2.211B $1.701B $1.853B
YoY Change 29.98% -13.79% 365.58%
Gross Profit Margin 8.24% 6.62% 8.96%
Selling, General & Admin $316.0M $358.0M $380.0M
YoY Change -11.73% -1.92% 12.76%
% of Gross Profit 14.29% 21.05% 20.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $325.0M $302.0M $283.0M
YoY Change 7.62% 27.97% 23.04%
% of Gross Profit 14.7% 17.75% 15.27%
Operating Expenses $316.0M $358.0M $663.0M
YoY Change -11.73% -1.92% 16.93%
Operating Profit $1.369B $960.0M $1.189B
YoY Change 42.6% -26.55% -803.55%
Interest Expense -$162.0M -$45.00M -$45.00M
YoY Change 260.0% -195.74% 246.15%
% of Operating Profit -11.83% -4.69% -3.78%
Other Income/Expense, Net -$48.00M -$45.00M
YoY Change 6.67% 542.86%
Pretax Income $1.321B $915.0M $1.144B
YoY Change 44.37% -29.07% -735.56%
Income Tax $457.0M $316.0M $385.0M
% Of Pretax Income 34.6% 34.54% 33.65%
Net Earnings $855.0M $593.0M $755.0M
YoY Change 44.18% -27.15% -1106.67%
Net Earnings / Revenue 3.19% 2.31% 3.65%
Basic Earnings Per Share $1.49 $1.84 $2.26
Diluted Earnings Per Share $1.48 $1.83 $2.24
COMMON SHARES
Basic Shares Outstanding 574.0M shares 322.0M shares 339.2M shares
Diluted Shares Outstanding 578.0M shares 324.0M shares

Balance Sheet

Concept 2014 Q2 2013 Q2 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.125B $3.069B $4.860B
YoY Change -30.76% 61.95% 57.84%
Cash & Equivalents $2.125B $3.069B $4.860B
Short-Term Investments
Other Short-Term Assets $125.0M $190.0M $110.0M
YoY Change -34.21% 160.27% -21.99%
Inventory $5.621B $4.830B $3.449B
Prepaid Expenses
Receivables $5.725B $6.163B $4.610B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $13.60B $14.25B $13.03B
YoY Change -4.6% 33.12% 8.57%
LONG-TERM ASSETS
Property, Plant & Equipment $13.85B $13.80B $12.64B
YoY Change 0.37% 11.16% 3.39%
Goodwill $937.0M $938.0M $930.0M
YoY Change -0.11% 1.41% 10.45%
Intangibles
YoY Change
Long-Term Investments $690.0M $328.0M $321.0M
YoY Change 110.37% 8.61% 6.29%
Other Assets $303.0M $378.0M $300.0M
YoY Change -19.84% 13.17% -19.35%
Total Long-Term Assets $15.78B $15.44B $14.19B
YoY Change 2.18% 10.5% 3.27%
TOTAL ASSETS
Total Short-Term Assets $13.60B $14.25B $13.03B
Total Long-Term Assets $15.78B $15.44B $14.19B
Total Assets $29.38B $29.70B $27.22B
YoY Change -1.07% 20.32% 5.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.934B $8.601B $6.785B
YoY Change 3.87% 39.74% -17.14%
Accrued Expenses $667.0M $690.0M $689.0M
YoY Change -3.33% 17.75% 6.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $26.00M $23.00M $19.00M
YoY Change 13.04% 21.05% 26.67%
Total Short-Term Liabilities $11.06B $10.24B $8.203B
YoY Change 7.95% 35.32% -14.47%
LONG-TERM LIABILITIES
Long-Term Debt $3.612B $3.387B $3.342B
YoY Change 6.64% 2.14% 1.52%
Other Long-Term Liabilities $1.502B $1.683B $1.523B
YoY Change -10.75% 2.12% -25.6%
Total Long-Term Liabilities $5.114B $5.070B $4.865B
YoY Change 0.87% 2.14% -8.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.06B $10.24B $8.203B
Total Long-Term Liabilities $5.114B $5.070B $4.865B
Total Liabilities $18.34B $17.50B $15.12B
YoY Change 4.81% 21.89% -6.91%
SHAREHOLDERS EQUITY
Retained Earnings $6.325B $4.969B $3.880B
YoY Change 27.29% 132.63% 332.07%
Common Stock $9.826B $9.741B $9.531B
YoY Change 0.87% 3.3% 0.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.313B $2.672B $1.253B
YoY Change 98.84% 259.62%
Treasury Stock Shares 78.00M shares 45.00M shares 28.00M shares
Shareholders Equity $10.62B $11.78B $11.69B
YoY Change
Total Liabilities & Shareholders Equity $29.38B $29.70B $27.22B
YoY Change -1.07% 20.32% 5.74%

Cashflow Statement

Concept 2014 Q2 2013 Q2 2012 Q4
OPERATING ACTIVITIES
Net Income $855.0M $593.0M $755.0M
YoY Change 44.18% -27.15% -1106.67%
Depreciation, Depletion And Amortization $325.0M $302.0M $283.0M
YoY Change 7.62% 27.97% 23.04%
Cash From Operating Activities $878.0M -$436.0M $2.043B
YoY Change -301.38% -262.08% 220.22%
INVESTING ACTIVITIES
Capital Expenditures -$302.0M -$229.0M -$403.0M
YoY Change 31.88% -29.75% 18.18%
Acquisitions
YoY Change
Other Investing Activities -$19.00M -$7.000M -$16.00M
YoY Change 171.43% -95.65% -1700.0%
Cash From Investing Activities -$321.0M -$236.0M -$419.0M
YoY Change 36.02% -51.54% 23.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $459.0M $882.0M
YoY Change -47.96%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -598.0M -996.0M -151.0M
YoY Change -39.96% 982.61% -14.2%
NET CHANGE
Cash From Operating Activities 878.0M -436.0M 2.043B
Cash From Investing Activities -321.0M -236.0M -419.0M
Cash From Financing Activities -598.0M -996.0M -151.0M
Net Change In Cash -41.00M -1.668B 1.473B
YoY Change -97.54% 438.06% 1107.38%
FREE CASH FLOW
Cash From Operating Activities $878.0M -$436.0M $2.043B
Capital Expenditures -$302.0M -$229.0M -$403.0M
Free Cash Flow $1.180B -$207.0M $2.446B
YoY Change -670.05% -134.79% 149.85%

Facts In Submission

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us-gaap Treasury Stock Acquired Average Cost Per Share
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us-gaap Treasury Stock Shares Acquired
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us-gaap Treasury Stock Shares Acquired
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These interim consolidated financial statements are unaudited; however, in the opinion of our management, these statements reflect all adjustments necessary for a fair statement of the results for the periods reported. All such adjustments are of a normal, recurring nature unless otherwise disclosed. These interim consolidated financial statements, including the notes, have been prepared in accordance with the rules of the Securities and Exchange Commission applicable to interim period financial statements and do not include all of the information and disclosures required by United States generally accepted accounting principles (&#8220;U.S. GAAP&#8221;) for complete financial statements.</font></div></div>
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2000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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2000000 shares
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2000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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324000000 shares
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289000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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328000000 shares
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322000000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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287000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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326000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
290000000 shares
CY2013Q2 mpc Bank Serviceand Other Fees
BankServiceandOtherFees
5000000 USD
mpc Bank Serviceand Other Fees
BankServiceandOtherFees
10000000 USD
CY2014Q2 mpc Bank Serviceand Other Fees
BankServiceandOtherFees
6000000 USD
mpc Bank Serviceand Other Fees
BankServiceandOtherFees
11000000 USD
mpc Business Combination Transferred Liabilities Incurred Contingent Consideration
BusinessCombinationTransferredLiabilitiesIncurredContingentConsideration
600000000 USD
mpc Business Combination Transferred Liabilities Incurred Contingent Consideration
BusinessCombinationTransferredLiabilitiesIncurredContingentConsideration
0 USD
mpc Capital Expenditure
CapitalExpenditure
1846000000 USD
mpc Capital Expenditure
CapitalExpenditure
570000000 USD
CY2014Q2 mpc Capital Expenditure
CapitalExpenditure
322000000 USD
CY2013Q2 mpc Capital Expenditure
CapitalExpenditure
277000000 USD
CY2013Q2 mpc Capital Expenditures And Investments
CapitalExpendituresAndInvestments
283000000 USD
mpc Capital Expenditures And Investments
CapitalExpendituresAndInvestments
1857000000 USD
CY2014Q2 mpc Capital Expenditures And Investments
CapitalExpendituresAndInvestments
363000000 USD
mpc Capital Expenditures And Investments
CapitalExpendituresAndInvestments
734000000 USD
CY2014Q2 mpc Consolidated Refined Product Sales Volumes
ConsolidatedRefinedProductSalesVolumes
2153000 BPD
mpc Consolidated Refined Product Sales Volumes
ConsolidatedRefinedProductSalesVolumes
2059000 BPD
mpc Consolidated Refined Product Sales Volumes
ConsolidatedRefinedProductSalesVolumes
2016000 BPD
CY2013Q2 mpc Consolidated Refined Product Sales Volumes
ConsolidatedRefinedProductSalesVolumes
2135000 BPD
CY2014Q2 mpc Energy Related Inventory Refined Products
EnergyRelatedInventoryRefinedProducts
2367000000 USD
CY2013Q4 mpc Energy Related Inventory Refined Products
EnergyRelatedInventoryRefinedProducts
2367000000 USD
mpc Increase Decrease In Accrual For Capital Expenditures
IncreaseDecreaseInAccrualForCapitalExpenditures
31000000 USD
mpc Increase Decrease In Accrual For Capital Expenditures
IncreaseDecreaseInAccrualForCapitalExpenditures
-31000000 USD
mpc Non Cash Acquisition Of Property Plant And Equipment
NonCashAcquisitionOfPropertyPlantAndEquipment
0 USD
mpc Non Cash Acquisition Of Property Plant And Equipment
NonCashAcquisitionOfPropertyPlantAndEquipment
4000000 USD
CY2013Q4 mpc Nonfinancial Liabilities Fair Value Disclosure Current
NonfinancialLiabilitiesFairValueDisclosureCurrent
159000000 USD
CY2014Q2 mpc Nonfinancial Liabilities Fair Value Disclosure Current
NonfinancialLiabilitiesFairValueDisclosureCurrent
370000000 USD
CY2013Q2 mpc Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Prior Service Cost Credit Adjustment Netof Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditAdjustmentNetofTax
7000000 USD
mpc Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Prior Service Cost Credit Adjustment Netof Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditAdjustmentNetofTax
16000000 USD
CY2014Q2 mpc Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Prior Service Cost Credit Adjustment Netof Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditAdjustmentNetofTax
8000000 USD
mpc Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Prior Service Cost Credit Adjustment Netof Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditAdjustmentNetofTax
15000000 USD
CY2013Q2 mpc Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Prior Service Cost Credit Adjustment Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditAdjustmentTax
4000000 USD
CY2014Q2 mpc Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Prior Service Cost Credit Adjustment Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditAdjustmentTax
4000000 USD
mpc Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Prior Service Cost Credit Adjustment Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditAdjustmentTax
9000000 USD
mpc Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Prior Service Cost Credit Adjustment Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetPriorServiceCostCreditAdjustmentTax
9000000 USD
CY2014Q2 mpc Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Unamortized Gain Loss Adjustment Netof Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossAdjustmentNetofTax
-5000000 USD
CY2013Q2 mpc Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Unamortized Gain Loss Adjustment Netof Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossAdjustmentNetofTax
135000000 USD
mpc Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Unamortized Gain Loss Adjustment Netof Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossAdjustmentNetofTax
225000000 USD
mpc Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Unamortized Gain Loss Adjustment Netof Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossAdjustmentNetofTax
2000000 USD
mpc Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Unamortized Gain Loss Adjustment Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossAdjustmentTax
1000000 USD
CY2014Q2 mpc Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Unamortized Gain Loss Adjustment Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossAdjustmentTax
-3000000 USD
mpc Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Unamortized Gain Loss Adjustment Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossAdjustmentTax
135000000 USD
CY2013Q2 mpc Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Unamortized Gain Loss Adjustment Tax
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossAdjustmentTax
81000000 USD
mpc Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Settlement Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementGainLossBeforeTax
-69000000 USD
mpc Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Settlement Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForSettlementGainLossBeforeTax
-60000000 USD
mpc Payments To Acquire Businesses Excluding Inventories Including Contingent Consideration And Liabilities Assumed
PaymentsToAcquireBusinessesExcludingInventoriesIncludingContingentConsiderationAndLiabilitiesAssumed
1391000000 USD
mpc Payments To Acquire Businesses Excluding Inventories Including Contingent Consideration And Liabilities Assumed
PaymentsToAcquireBusinessesExcludingInventoriesIncludingContingentConsiderationAndLiabilitiesAssumed
27000000 USD
mpc Pensionand Other Postretirement Benefit Net
PensionandOtherPostretirementBenefitNet
-42000000 USD
mpc Pensionand Other Postretirement Benefit Net
PensionandOtherPostretirementBenefitNet
109000000 USD
mpc Retirement Expenditures
RetirementExpenditures
0 USD
mpc Retirement Expenditures
RetirementExpenditures
1000000 USD
mpc Revenues And Other Income
RevenuesAndOtherIncome
50278000000 USD
CY2014Q2 mpc Revenues And Other Income
RevenuesAndOtherIncome
26933000000 USD
mpc Revenues And Other Income
RevenuesAndOtherIncome
49048000000 USD
CY2013Q2 mpc Revenues And Other Income
RevenuesAndOtherIncome
25703000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001510295
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
283325153 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Marathon Petroleum Corp
dei Trading Symbol
TradingSymbol
MPC

Files In Submission

Name View Source Status
0001510295-14-000014-index-headers.html Edgar Link pending
0001510295-14-000014-index.html Edgar Link pending
0001510295-14-000014.txt Edgar Link pending
0001510295-14-000014-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
mpc-20140630.xml Edgar Link completed
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mpc-20140630_cal.xml Edgar Link unprocessable
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