$MPC
Marathon Petroleum Corp

2023 Q2 Form 10-Q Financial Statement

#000151029523000047 Filed on May 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $36.34B $34.86B
YoY Change -32.44% -8.39%
Cost Of Revenue $31.76B $29.29B
YoY Change -28.15% -16.47%
Gross Profit $4.581B $5.570B
YoY Change -52.22% 86.29%
Gross Profit Margin 12.6% 15.98%
Selling, General & Admin $704.0M $691.0M
YoY Change 1.44% 14.59%
% of Gross Profit 15.37% 12.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $834.0M $800.0M
YoY Change 1.83% -0.62%
% of Gross Profit 18.21% 14.36%
Operating Expenses $704.0M $691.0M
YoY Change 1.44% 14.59%
Operating Profit $3.305B $4.061B
YoY Change -60.31% 136.66%
Interest Expense -$166.0M -$162.0M
YoY Change -40.93% -42.55%
% of Operating Profit -5.02% -3.99%
Other Income/Expense, Net $24.00M $17.00M
YoY Change -177.42% -15.0%
Pretax Income $3.163B $3.907B
YoY Change -60.54% 168.71%
Income Tax $583.0M $823.0M
% Of Pretax Income 18.43% 21.06%
Net Earnings $2.226B $2.724B
YoY Change -62.1% 222.37%
Net Earnings / Revenue 6.12% 7.81%
Basic Earnings Per Share $5.34 $6.13
Diluted Earnings Per Share $5.32 $6.09
COMMON SHARES
Basic Shares Outstanding 424.3M shares 445.5M shares
Diluted Shares Outstanding 419.0M shares 447.0M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.45B $11.45B
YoY Change -14.0% 8.07%
Cash & Equivalents $7.345B $7.960B
Short-Term Investments $4.109B $3.492B
Other Short-Term Assets $949.0M $623.0M
YoY Change 28.07% -3.86%
Inventory $9.536B $10.27B
Prepaid Expenses
Receivables $10.27B $10.14B
Other Receivables $0.00 $0.00
Total Short-Term Assets $32.21B $32.49B
YoY Change -24.05% -10.72%
LONG-TERM ASSETS
Property, Plant & Equipment $36.35B $36.66B
YoY Change -5.19% -4.72%
Goodwill $8.244B $8.244B
YoY Change 0.0% -0.15%
Intangibles
YoY Change
Long-Term Investments $6.665B $6.626B
YoY Change 21.01% 20.17%
Other Assets $2.973B $3.021B
YoY Change 33.08% 30.33%
Total Long-Term Assets $54.23B $54.55B
YoY Change -0.17% -0.02%
TOTAL ASSETS
Total Short-Term Assets $32.21B $32.49B
Total Long-Term Assets $54.23B $54.55B
Total Assets $86.44B $87.04B
YoY Change -10.64% -4.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.05B $13.03B
YoY Change -42.0% -34.16%
Accrued Expenses $1.135B $1.040B
YoY Change 12.38% -25.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $72.00M $75.00M
YoY Change -93.38% -93.02%
Total Short-Term Liabilities $17.47B $17.06B
YoY Change -38.58% -32.1%
LONG-TERM LIABILITIES
Long-Term Debt $27.21B $27.21B
YoY Change 5.93% 6.13%
Other Long-Term Liabilities $3.284B $3.219B
YoY Change -3.47% -3.28%
Total Long-Term Liabilities $30.50B $30.42B
YoY Change 4.83% 5.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.47B $17.06B
Total Long-Term Liabilities $30.50B $30.42B
Total Liabilities $53.87B $53.37B
YoY Change -14.58% -10.53%
SHAREHOLDERS EQUITY
Retained Earnings $30.44B $28.53B
YoY Change 60.36% 112.58%
Common Stock $33.42B $33.42B
YoY Change 0.1% 0.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $38.12B $35.08B
YoY Change 46.61% 54.46%
Treasury Stock Shares
Shareholders Equity $25.71B $26.86B
YoY Change
Total Liabilities & Shareholders Equity $86.44B $87.04B
YoY Change -10.64% -4.3%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $2.226B $2.724B
YoY Change -62.1% 222.37%
Depreciation, Depletion And Amortization $834.0M $800.0M
YoY Change 1.83% -0.62%
Cash From Operating Activities $3.984B $4.057B
YoY Change -42.69% 61.44%
INVESTING ACTIVITIES
Capital Expenditures $481.0M $457.0M
YoY Change -196.59% -7.68%
Acquisitions $0.00
YoY Change
Other Investing Activities -$399.0M -$164.0M
YoY Change -32.37% -23.72%
Cash From Investing Activities -$880.0M -$816.0M
YoY Change -19.12% -147.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.720B -$3.907B
YoY Change -5.39% 65.27%
NET CHANGE
Cash From Operating Activities 3.984B $4.057B
Cash From Investing Activities -880.0M -$816.0M
Cash From Financing Activities -3.720B -$3.907B
Net Change In Cash -616.0M -$666.0M
YoY Change -131.88% -135.86%
FREE CASH FLOW
Cash From Operating Activities $3.984B $4.057B
Capital Expenditures $481.0M $457.0M
Free Cash Flow $3.503B $3.600B
YoY Change -52.98% 78.39%

Facts In Submission

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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 SEC applicable to interim period financial statements and do not include all of the information and disclosures required by GAAP for complete financial statements. Certain information and disclosures derived from our audited annual financial statements, prepared in accordance with GAAP, have been condensed or omitted from these interim financial statements.
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CY2022Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
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CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
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CY2023Q1 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
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CY2022Q1 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
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CY2023Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
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CY2023Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
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CY2022Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
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CY2023Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
153000000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
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CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
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CY2023Q1 us-gaap Debt Current
DebtCurrent
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CY2022Q4 us-gaap Debt Current
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CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations
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CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2023Q1 mpc Matching Buy Sell Receivables
MatchingBuySellReceivables
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CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
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CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
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CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
457000000 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2023Q1 mpc Increase Decrease In Accrual For Capital Expenditures
IncreaseDecreaseInAccrualForCapitalExpenditures
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CY2022Q1 mpc Increase Decrease In Accrual For Capital Expenditures
IncreaseDecreaseInAccrualForCapitalExpenditures
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CY2023Q1 mpc Capital Expenditure
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CY2022Q1 mpc Capital Expenditure
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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CY2023Q1 mpc Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Settlement Gain Loss Before Tax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2023Q1 us-gaap Accrual For Environmental Loss Contingencies
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383000000 usd
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
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CY2022Q4 us-gaap Recorded Third Party Environmental Recoveries Receivable
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CY2023Q1 us-gaap Recorded Third Party Environmental Recoveries Receivable
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CY2020Q3 us-gaap Loss Contingency Damages Sought Value
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CY2020Q4 us-gaap Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
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