Marathon Petroleum Balance Sheet - Quarterly (NYSE:MPC)

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$72.62 $0.14 (0.19%) MPC stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Marathon Petroleum, and helps in stock analysis. As in our Marathon Petroleum stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Marathon Petroleum revenue Marathon Petroleum operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Marathon Petroleum balance sheet for 2018 Q1 shows cash on hand of $4.65B. The company has a debt to equity ratio of 0.92.

View and download Marathon Petroleum quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash4.65B3.01B2.09B1.45B2.17B887M709M1.75B308M1.13B
Marketable Securities----------
Receivables4.61B4.7B3.9B3.26B3.28B3.62B3.14B3.2B2.6B2.93B
Inventory5.11B5.55B5.49B5.55B5.39B5.66B5.52B5.21B4.98B5.23B
Raw Materials2.37B2.71B2.79B2.89B2.72B2.85B2.84B2.58B2.61B2.79B
Work In Progress----------
Finished Goods2.75B2.84B2.71B2.66B2.67B2.81B2.69B2.63B2.76B2.8B
Notes Receivable----------
Other Current Assets148M145M150M186M199M241M176M142M204M192M
Total Current Assets
14.53B13.4B11.63B10.44B11.04B10.4B9.55B10.3B8.1B9.47B
Property Plant & Equipment41.18B40.54B39.72B39B38.41B38.01B37.53B36.88B36.22B35.6B
Accumulated Depreciation14.56B14.1B13.68B13.22B12.74B12.24B11.83B11.37B10.9B10.44B
Net Property Plant & Equipment
26.62B26.44B26.04B25.79B25.67B25.77B25.7B25.51B25.32B25.16B
Investment & Advances4.82B4.79B4.77B4.82B4.7B3.83B3.55B3.79B3.81B3.62B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.59B3.59B3.59B3.59B3.59B3.59B3.65B3.65B3.65B4.02B
Deposits & Other Assets818M830M784M809M820M833M849M876M886M839M
Total Assets
50.36B49.05B46.81B45.45B45.82B44.41B43.29B44.13B41.76B43.12B
Notes Payable----------
Accounts Payable7.07B8.8B6.53B5.78B5.83B6.06B5.38B5.69B4.54B5.2B
Current Portion Long-Term Debt26M624M29M29M28M28M28M27M215M29M
Current Portion Capital Leases----------
Accrued Expenses337M591M459M395M528M530M439M366M302M503M
Income Taxes Payable639M169M361M177M135M153M163M336M145M184M
Other Current Liabilities304M296M268M376M350M378M326M359M391M426M
Total Current Liabilities
8.37B10.48B7.65B6.76B6.87B7.15B6.34B6.78B5.6B6.35B
Mortgages----------
Deferred Taxes/Income3.12B2.65B3.94B3.92B3.89B3.86B3.68B3.52B3.36B3.29B
Convertible Debt----------
Long-Term Debt17.23B12.32B12.75B12.58B12.57B10.54B10.54B11.03B11.35B11.9B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.78B1.77B1.67B1.63B1.7B1.66B1.78B1.87B1.96B1.91B
Total Liabilities
31.5B28.22B27B25.88B26.02B24.21B23.34B24.2B22.26B23.44B
Minority Interest1B1B1B1B1B1B1B993M--
Preferred Stock----------
Common Stock Net7M7M7M7M7M7M7M7M7M7M
Capital Surplus13.67B11.26B11.24B11.19B11.16B11.06B11.01B11B10.98B11.07B
Retained Earnings12.75B12.86B11.04B10.34B10.05B10.21B10.17B10.22B9.58B9.75B
Treasury Stock11.2B9.87B9.12B8.66B7.91B7.48B7.46B7.41B7.35B7.28B
Other Liabilities3.64B6.56B6.63B6.69B6.49B6.41B6.24B6.12B6.27B6.12B
Shareholders Equity18.86B20.83B19.8B19.56B19.8B20.2B19.96B19.94B19.49B19.68B
Total Liabilities & Shareholders Equity50.36B49.05B46.81B45.45B45.82B44.41B43.29B44.13B41.76B43.12B
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: An asset is a resource that a corporation like Marathon Petroleum owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MPC stock as of 2018 Q1 is $50.36B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $31.5B. 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
1.75