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S&P/TSX
21,953.80
+78.01
(+0.36%)
S&P 500
5,509.01
+33.92
(+0.62%)
DOW
39,331.85
+162.33
(+0.41%)
CAD/USD
0.7312
+0.0001
(+0.01%)
CRUDE OIL
82.83
+0.02
(+0.02%)
Bitcoin CAD
82,729.60
-2,758.70
(-3.23%)
Marathon Petroleum Corp (MPN.DU)
Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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161.42
-0.56
(-0.35%)
As of 09:30AM CEST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,443,000
8,625,000
5,291,000
415,000
-
Other Short Term Investments
4,781,000
3,145,000
5,548,000
0
-
Total Cash
10,224,000
11,770,000
10,839,000
415,000
-
Net Receivables
11,619,000
13,477,000
11,034,000
5,760,000
-
Inventory
9,317,000
8,827,000
8,055,000
7,999,000
-
Other Current Assets
971,000
1,168,000
568,000
2,724,000
-
Total Current Assets
32,131,000
35,242,000
30,496,000
28,287,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,981,000
62,715,000
62,005,000
60,860,000
-
Accumulated Depreciation
-28,636,000
-25,844,000
-23,193,000
-20,304,000
-
Net property, plant and equipment
36,345,000
36,871,000
38,812,000
40,556,000
-
Equity and other investments
6,260,000
6,466,000
5,409,000
5,422,000
-
Goodwill
8,244,000
8,244,000
8,256,000
8,256,000
-
Intangible Assets
-
-
2,135,000
2,360,000
2,806,000
Other long-term assets
3,007,000
3,081,000
2,400,000
2,637,000
-
Total non-current assets
53,856,000
54,662,000
54,877,000
56,871,000
-
Total Assets
85,987,000
89,904,000
85,373,000
85,158,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,954,000
1,066,000
571,000
2,854,000
-
Accounts Payable
13,761,000
15,312,000
13,700,000
7,803,000
-
Accrued liabilities
1,115,000
967,000
911,000
732,000
-
Other Current Liabilities
1,645,000
1,167,000
1,047,000
2,672,000
-
Total Current Liabilities
20,150,000
20,020,000
17,898,000
15,663,000
-
Non-current liabilities
Long Term Debt
25,329,000
25,634,000
24,968,000
28,730,000
-
Deferred taxes liabilities
5,834,000
5,904,000
5,638,000
6,203,000
-
Other long-term liabilities
1,409,000
1,304,000
1,346,000
-
-
Total non-current liabilities
34,438,000
34,797,000
33,894,000
39,275,000
-
Total Liabilities
54,588,000
54,817,000
51,792,000
54,938,000
-
Stockholders' Equity
Common Stock
10,000
10,000
10,000
10,000
-
Retained Earnings
34,562,000
26,142,000
12,905,000
4,650,000
-
Accumulated other comprehensive income
-131,000
2,000
-67,000
-512,000
-
Total stockholders' equity
24,404,000
27,715,000
26,206,000
22,199,000
-
Total liabilities and stockholders' equity
85,987,000
89,904,000
85,373,000
85,158,000
-
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