Marathon Petroleum Balance Sheet - Quarterly (NYSE:MPC)

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$67.93 $0.13 (0.19%) MPC stock closing price Feb 16, 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 2017 Q3 shows cash on hand of $2.09B. The company has a debt to equity ratio of -.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash2.09B1.45B2.17B887M709M1.75B308M1.13B2.04B
Marketable Securities---------
Receivables3.9B3.26B3.28B3.62B3.14B3.2B2.6B2.93B3.12B
Inventory5.49B5.55B5.39B5.66B5.52B5.21B4.98B5.23B5.56B
Raw Materials2.79B2.89B2.72B2.85B2.84B2.58B2.61B2.79B2.79B
Work In Progress---------
Finished Goods2.71B2.66B2.67B2.81B2.69B2.63B2.76B2.8B2.77B
Notes Receivable---------
Other Current Assets150M186M199M241M176M142M204M192M137M
Total Current Assets
11.63B10.44B11.04B10.4B9.55B10.3B8.1B9.47B10.86B
Property Plant & Equipment39.72B39B38.41B38.01B37.53B36.88B36.22B35.6B26.36B
Accumulated Depreciation13.68B13.22B12.74B12.24B11.83B11.37B10.9B10.44B10.07B
Net Property Plant & Equipment
26.04B25.79B25.67B25.77B25.7B25.51B25.32B25.16B16.29B
Investment & Advances4.77B4.82B4.7B3.83B3.55B3.79B3.81B3.62B1.07B
Other Non-Current Assets---------
Deferred Charges---------
Intangibles3.59B3.59B3.59B3.59B3.65B3.65B3.65B4.02B1.57B
Deposits & Other Assets784M809M820M833M849M876M886M839M368M
Total Assets
46.81B45.45B45.82B44.41B43.29B44.13B41.76B43.12B30.16B
Notes Payable---------
Accounts Payable6.53B5.78B5.83B6.06B5.38B5.69B4.54B5.2B5.34B
Current Portion Long-Term Debt29M29M28M28M28M27M215M29M780M
Current Portion Capital Leases---------
Accrued Expenses459M395M528M530M439M366M302M503M417M
Income Taxes Payable361M177M135M153M163M336M145M184M845M
Other Current Liabilities268M376M350M378M326M359M391M426M309M
Total Current Liabilities
7.65B6.76B6.87B7.15B6.34B6.78B5.6B6.35B7.69B
Mortgages---------
Deferred Taxes/Income3.94B3.92B3.89B3.86B3.68B3.52B3.36B3.29B1.94B
Convertible Debt---------
Long-Term Debt12.75B12.58B12.57B10.54B10.54B11.03B11.35B11.9B5.91B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.67B1.63B1.7B1.66B1.78B1.87B1.96B1.91B1.7B
Total Liabilities
27B25.88B26.02B24.21B23.34B24.2B22.26B23.44B17.24B
Minority Interest1B1B1B1B1B993M---
Preferred Stock---------
Common Stock Net7M7M7M7M7M7M7M7M7M
Capital Surplus11.24B11.19B11.16B11.06B11.01B11B10.98B11.07B9.93B
Retained Earnings11.04B10.34B10.05B10.21B10.17B10.22B9.58B9.75B9.74B
Treasury Stock9.12B8.66B7.91B7.48B7.46B7.41B7.35B7.28B7.08B
Other Liabilities6.63B6.69B6.49B6.41B6.24B6.12B6.27B6.12B336M
Shareholders Equity19.8B19.56B19.8B20.2B19.96B19.94B19.49B19.68B12.93B
Total Liabilities & Shareholders Equity46.81B45.45B45.82B44.41B43.29B44.13B41.76B43.12B30.16B
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 2017 Q3 is $46.81B. 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 $27B. 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
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0