Marathon Petroleum Balance Sheet - Annual (NYSE:MPC)

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$71.74 $1.23 (1.74%) MPC stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company like Marathon Petroleum involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Marathon Petroleum stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Marathon Petroleum balance sheet indicates an asset turnover ratio of 1.53 and debt to equity ratio of 0.92. Also check Marathon Petroleum revenue and Marathon Petroleum operating cash flow for the same period.

View latest 10 year balance sheet data to check Marathon Petroleum financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Cash3.01B887M1.13B1.49B2.29B4.86B3.08B118M-
Marketable Securities-------2.4B-
Receivables4.7B3.62B2.93B4.06B5.56B4.61B5.46B4.4B-
Inventory5.55B5.66B5.23B5.64B4.69B3.45B3.32B3.07B-
Raw Materials2.71B2.85B2.79B2.69B2.32B1.69B1.6B--
Work In Progress---------
Finished Goods2.84B2.81B2.8B2.96B2.37B1.76B1.73B--
Notes Receivable---------
Other Current Assets145M241M192M145M197M110M141M65M-
Total Current Assets
13.4B10.4B9.47B11.34B12.74B13.03B12B10.06B-
Property Plant & Equipment40.54B38.01B35.6B25.3B21.79B19.41B18.07B16.62B-
Accumulated Depreciation14.1B12.24B10.44B9.04B7.87B6.77B5.85B4.9B-
Net Property Plant & Equipment
26.44B25.77B25.16B16.26B13.92B12.64B12.23B11.72B-
Investment & Advances4.79B3.83B3.62B865M463M321M302M312M-
Other Non-Current Assets---------
Deferred Charges---------
Intangibles3.59B3.59B4.02B1.57B938M930M842M837M-
Deposits & Other Assets830M833M839M429M326M300M372M303M-
Total Assets
49.05B44.41B43.12B30.46B28.39B27.22B25.75B23.23B-
Notes Payable---------
Accounts Payable8.8B6.06B5.2B7.12B8.61B7.11B8.53B7.08B-
Current Portion Long-Term Debt624M28M29M27M23M19M15M666M-
Current Portion Capital Leases---------
Accrued Expenses591M530M503M427M406M364M312M266M-
Income Taxes Payable169M153M184M647M513M598M558M524M-
Other Current Liabilities296M378M426M354M275M112M180M84M-
Total Current Liabilities
10.48B7.15B6.35B8.58B9.82B8.2B9.59B8.62B-
Mortgages---------
Deferred Taxes/Income2.65B3.86B3.29B2.01B2.3B2.05B1.31B1.37B-
Convertible Debt---------
Long-Term Debt12.32B10.54B11.9B6.61B3.37B3.34B3.29B268M-
Non-Current Capital Leases---------
Other Long-Term Liabilities1.77B1.66B1.91B1.87B1.55B1.52B2.05B4.73B-
Total Liabilities
28.22B24.21B23.44B19.07B17.05B15.12B16.24B14.99B-
Minority Interest1B1B-------
Preferred Stock---------
Common Stock Net7M7M7M4M4M4M4M--
Capital Surplus11.26B11.06B11.07B9.84B9.77B9.53B9.48B8.87B-
Retained Earnings12.86B10.21B9.75B7.52B5.51B3.88B898M--
Treasury Stock9.87B7.48B7.28B6.3B4.16B1.25B---
Other Liabilities6.56B6.41B6.12B326M208M-53M-879M-623M-
Shareholders Equity20.83B20.2B19.68B11.39B11.33B12.11B9.51B8.24B-
Total Liabilities & Shareholders Equity49.05B44.41B43.12B30.46B28.39B27.22B25.75B23.23B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Marathon Petroleum stock price, and Marathon Petroleum historical stock prices show the stock price movement over time, and the Marathon Petroleum PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: MPC total assets, which was at $49.05B for 2017 is a balance sheet item representing value of what Marathon Petroleum owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Marathon Petroleum is $28.22B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MPC stock.

Marathon Petroleum Balance Sheet - Key Ratios

Current ratio
1.74
Debt to equity ratio
0.92
Asset turnover ratio
1.53
Receivables turnover
19.74
Price to book ratio
1.7