Marathon Petroleum Balance Sheet - Annual (NYSE:MPC)

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$50.11 $0.41 (0.82%) MPC stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Marathon Petroleum stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Marathon Petroleum stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Marathon Petroleum balance sheet for 2016 shows total assets of $44.41B. Marathon Petroleum revenue was $63.34B and Marathon Petroleum operating cash flow was $3.99B for the same year. View latest and last 10 year balance sheet data to check Marathon Petroleum financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.20162015201420132012201120102009
Cash887M1.13B1.49B2.29B4.86B3.08B118M-
Marketable Securities------2.4B-
Receivables3.62B2.93B4.06B5.56B4.61B5.46B4.4B-
Inventory5.66B5.23B5.64B4.69B3.45B3.32B3.07B-
Raw Materials2.85B2.79B2.69B2.32B1.69B1.6B--
Work In Progress--------
Finished Goods2.81B2.8B2.96B2.37B1.76B1.73B--
Notes Receivable--------
Other Current Assets241M192M145M197M110M141M65M-
Marathon Petroleum Total Current Assets
10.4B9.47B11.34B12.74B13.03B12B10.06B-
Property Plant & Equipment38.01B35.6B25.3B21.79B19.41B18.07B16.62B-
Accumulated Depreciation12.24B10.44B9.04B7.87B6.77B5.85B4.9B-
Marathon Petroleum Net Property Plant & Equipment
25.77B25.16B16.26B13.92B12.64B12.23B11.72B-
Investment & Advances3.83B3.62B865M463M321M302M312M-
Other Non-Current Assets--------
Deferred Charges--------
Intangibles3.59B4.02B1.57B938M930M842M837M-
Deposits & Other Assets833M839M429M326M300M372M303M-
Marathon Petroleum Total Assets
44.41B43.12B30.46B28.39B27.22B25.75B23.23B-
Notes Payable--------
Accounts Payable6.06B5.2B7.12B8.61B7.11B8.53B7.08B-
Current Portion Long-Term Debt28M29M27M23M19M15M666M-
Current Portion Capital Leases--------
Accrued Expenses530M503M427M406M364M312M266M-
Income Taxes Payable153M184M647M513M598M558M524M-
Other Current Liabilities378M426M354M275M112M180M84M-
Marathon Petroleum Total Current Liabilities
7.15B6.35B8.58B9.82B8.2B9.59B8.62B-
Mortgages--------
Deferred Taxes/Income3.86B3.29B2.01B2.3B2.05B1.31B1.37B-
Convertible Debt--------
Long-Term Debt10.54B11.9B6.61B3.37B3.34B3.29B268M-
Non-Current Capital Leases--------
Other Long-Term Liabilities1.66B1.91B1.87B1.55B1.52B2.05B4.73B-
Marathon Petroleum Total Liabilities
24.21B23.44B19.07B17.05B15.12B16.24B14.99B-
Minority Interest1B-------
Preferred Stock--------
Common Stock Net7M7M4M4M4M4M--
Capital Surplus11.06B11.07B9.84B9.77B9.53B9.48B8.87B-
Retained Earnings10.21B9.75B7.52B5.51B3.88B898M--
Treasury Stock7.48B7.28B6.3B4.16B1.25B---
Other Liabilities6.41B6.12B326M208M-53M-879M-623M-
Marathon Petroleum Shareholders Equity
20.2B19.68B11.39B11.33B12.11B9.51B8.24B-
Marathon Petroleum Total Liabilities & Shareholders Equity
44.41B43.12B30.46B28.39B27.22B25.75B23.23B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Marathon Petroleum stock price, and Marathon Petroleum historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Marathon Petroleum PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: MPC total assets, which was at $44.41B for 2016 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 include short term loans and long term loans availed by the company to fund its business operations. MPC stock had total liabilities of $24.21B for year 2016.
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Marathon Petroleum Balance Sheet - Key Ratios

Asset Turnover
ratio
3.17
receivables turnover
ratio
25.81
PB ratio (
price to book ratio
)
1.2920