Marathon Petroleum Balance Sheet - Quarterly (NYSE:MPC)

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

The Marathon Petroleum balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Marathon Petroleum had a long term debt of $12.58B at the end of 2017-Q2. Marathon Petroleum operating cash flow was $1.96B while Marathon Petroleum revenue stood at $18.18B. View Marathon Petroleum quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash1.45B2.17B887M709M1.75B308M1.13B2.04B1.88B2.08B
Marketable Securities----------
Receivables3.26B3.28B3.62B3.14B3.2B2.6B2.93B3.12B3.88B3.36B
Inventory5.55B5.39B5.66B5.52B5.21B4.98B5.23B5.56B5.54B5.44B
Raw Materials2.89B2.72B2.85B2.84B2.58B2.61B2.79B2.79B2.66B2.58B
Work In Progress----------
Finished Goods2.66B2.67B2.81B2.69B2.63B2.76B2.8B2.77B2.88B2.86B
Notes Receivable----------
Other Current Assets186M199M241M176M142M204M192M137M134M174M
Marathon Petroleum Total Current Assets
10.44B11.04B10.4B9.55B10.3B8.1B9.47B10.86B11.43B11.05B
Property Plant & Equipment39B38.41B38.01B37.53B36.88B36.22B35.6B26.36B26.01B25.62B
Accumulated Depreciation13.22B12.74B12.24B11.83B11.37B10.9B10.44B10.07B9.72B9.38B
Marathon Petroleum Net Property Plant & Equipment
25.79B25.67B25.77B25.7B25.51B25.32B25.16B16.29B16.28B16.24B
Investment & Advances4.82B4.7B3.83B3.55B3.79B3.81B3.62B1.07B994M902M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.59B3.59B3.59B3.65B3.65B3.65B4.02B1.57B1.57B1.57B
Deposits & Other Assets809M820M833M849M876M886M839M368M379M420M
Marathon Petroleum Total Assets
45.45B45.82B44.41B43.29B44.13B41.76B43.12B30.16B30.65B30.18B
Notes Payable----------
Accounts Payable5.78B5.83B6.06B5.38B5.69B4.54B5.2B5.34B6.69B5.84B
Current Portion Long-Term Debt29M28M28M28M27M215M29M780M780M776M
Current Portion Capital Leases----------
Accrued Expenses395M528M530M439M366M302M503M417M369M474M
Income Taxes Payable177M135M153M163M336M145M184M845M517M933M
Other Current Liabilities376M350M378M326M359M391M426M309M365M321M
Marathon Petroleum Total Current Liabilities
6.76B6.87B7.15B6.34B6.78B5.6B6.35B7.69B8.73B8.35B
Mortgages----------
Deferred Taxes/Income3.92B3.89B3.86B3.68B3.52B3.36B3.29B1.94B2.01B2.02B
Convertible Debt----------
Long-Term Debt12.58B12.57B10.54B10.54B11.03B11.35B11.9B5.91B5.92B5.97B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.63B1.7B1.66B1.78B1.87B1.96B1.91B1.7B1.71B1.87B
Marathon Petroleum Total Liabilities
25.88B26.02B24.21B23.34B24.2B22.26B23.44B17.24B18.36B18.2B
Minority Interest1B1B1B1B993M-----
Preferred Stock----------
Common Stock Net7M7M7M7M7M7M7M7M7M4M
Capital Surplus11.19B11.16B11.06B11.01B11B10.98B11.07B9.93B9.91B9.89B
Retained Earnings10.34B10.05B10.21B10.17B10.22B9.58B9.75B9.74B8.96B8.27B
Treasury Stock8.66B7.91B7.48B7.46B7.41B7.35B7.28B7.08B6.93B6.51B
Other Liabilities6.69B6.49B6.41B6.24B6.12B6.27B6.12B336M338M329M
Marathon Petroleum Shareholders Equity
19.56B19.8B20.2B19.96B19.94B19.49B19.68B12.93B12.29B11.98B
Marathon Petroleum Total Liabilities & Shareholders Equity
45.45B45.82B44.41B43.29B44.13B41.76B43.12B30.16B30.65B30.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Marathon Petroleum stock price by looking at Marathon Petroleum historical stock prices. One can compare PE with industry average by looking at the Marathon Petroleum PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Marathon Petroleum company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Marathon Petroleum had total assets of $45.45B.
  • Liabilities: The total liabilities of Marathon Petroleum for 2017-Q2 total to $25.88B. Liabilities for a company like Marathon Petroleum include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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