Marathon Petroleum CorpMPC
時価総額
$511.1億
PER
下流統合エネルギー事業の最大手。大規模製油所網と再生可能ディーゼル、MPLX経由のミッドストリームを展開。2021年5月14日にSpeedwayを7‑Elevenへ売却、2024年にBANGL追加取得で210百万ドル支払。米国中心に国際展開。
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income | - | 3,393 | 2,133 | 2,555 | 2,868 | 1,213 | 3,804 | 3,606 | 3,255 | -9,977 | 11,001 | 16,050 | 11,172 | 5,067 |
| Amortization of Debt Issuance Costs and Discounts | - | - | - | - | - | - | - | - | - | - | - | - | -78 | -31 |
| Depreciation and amortization | 891 | 995 | 1,220 | 1,326 | 1,646 | 2,001 | 2,114 | 2,490 | 3,638 | 3,375 | 3,364 | 3,215 | 3,307 | 3,337 |
| Pension and other postretirement benefits, net | - | - | - | - | - | - | - | - | - | - | -499 | 172 | -191 | 59 |
| Deferred income taxes | 123 | 492 | 23 | -242 | 134 | 394 | -1,233 | 47 | 1,023 | -241 | -169 | 290 | -28 | -124 |
| Net gain on disposal of assets | - | - | - | - | - | - | - | - | - | - | 21 | 1,061 | 217 | 28 |
| Income from equity method investments | 50 | 26 | 36 | 153 | 88 | -185 | 306 | 373 | 394 | -935 | 458 | 655 | 742 | 1,048 |
| Distributions from equity method investments | - | - | - | - | - | 291 | 388 | 519 | 662 | 577 | 652 | 772 | 941 | 1,215 |
| Income from discontinued operations | - | - | - | - | - | - | - | - | - | 1,205 | 8,448 | 72 | - | - |
| Changes in the fair value of derivative instruments | - | - | - | - | - | - | - | - | - | - | -16 | 147 | -70 | -71 |
| Current receivables | 1,164 | -851 | 940 | -1,642 | -1,292 | 674 | 1,093 | -1,589 | 2,024 | -1,465 | 5,299 | 2,315 | -1,972 | -1,117 |
| Inventories | 255 | 115 | 305 | 786 | -80 | 70 | -106 | -931 | 366 | -1,750 | 33 | 787 | 489 | 270 |
| Current liabilities and other current assets | 1,544 | -1,223 | 1,464 | -1,547 | -2,400 | 985 | 2,814 | -2,798 | 2,502 | -2,927 | 6,260 | 1,909 | -1,316 | -438 |
| Right of use assets and operating lease liabilities, net | - | - | - | - | - | - | - | - | -14 | 19 | -3 | - | 7 | 10 |
| All other, net | -3 | 53 | -21 | 18 | -31 | -96 | -202 | 72 | 280 | 191 | -153 | -547 | -412 | -252 |
| Cash provided by operating activities - continuing operations | - | - | - | - | - | - | - | - | - | 807 | 8,384 | 16,319 | 14,117 | 8,665 |
| Net Cash Provided by (Used in) Discontinued Operations | - | - | - | - | - | - | - | - | - | 1,612 | -4,024 | 42 | - | - |
| Net cash provided by operating activities | 3,309 | 4,492 | 3,405 | 3,110 | 4,061 | 3,986 | 6,609 | 6,158 | 9,441 | 2,419 | 4,360 | 16,361 | 14,117 | 8,665 |
| Additions to property, plant and equipment | 1,185 | 1,369 | 1,206 | 1,480 | 1,998 | 2,892 | 2,732 | 3,578 | 5,374 | 2,787 | 1,464 | 2,420 | 1,890 | 2,533 |
| Acquisitions, net of cash acquired | - | - | - | 2,821 | 1,218 | - | 249 | 3,822 | 129 | - | - | 413 | 246 | 688 |
| Disposal of assets | 144 | 53 | 16 | 27 | 21 | 101 | 79 | 54 | 127 | 150 | 153 | 90 | 36 | 35 |
| Investments – acquisitions and contributions | 56 | 57 | - | - | - | - | - | - | - | - | - | 405 | 480 | 509 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | - | - | - | - | - | - | - | - | - | - | - | 515 | 275 | 161 |
| Purchases of short-term investments | 10,326 | - | - | - | - | - | - | - | - | - | 12,498 | 6,023 | 8,622 | 2,949 |
| Sales of short-term investments | - | - | - | - | - | - | - | - | - | - | 1,544 | 1,296 | 2,082 | 3,295 |
| Maturities of short-term investments | - | - | - | - | - | - | - | - | - | - | 5,406 | 7,159 | 5,048 | 4,526 |
| All other, net | -9 | -3 | -23 | -135 | -81 | -112 | -248 | -69 | -81 | -63 | -513 | -824 | -702 | -196 |
| Net cash provided by (used in) investing activities | 1,295 | -1,452 | -2,756 | -4,543 | -3,441 | -2,941 | -3,394 | -7,670 | -6,261 | -3,257 | 14,797 | 623 | -3,095 | 1,534 |
| Long-term debt – borrowings | - | - | - | 3,793 | 2,993 | 864 | 2,911 | 13,476 | 14,274 | 17,082 | 12,150 | 3,379 | 1,589 | 1,631 |
| Long-term debt – repayments | - | 17 | 21 | 548 | 2,226 | 2,269 | 642 | 8,032 | 13,073 | 15,380 | 17,400 | 2,280 | 1,079 | 1,984 |
| Debt issuance costs | 60 | 6 | 4 | 22 | 21 | 11 | 33 | 86 | 22 | 50 | - | 39 | 15 | 15 |
| Issuance of common stock | 1 | 108 | 48 | 26 | 33 | 11 | 46 | 24 | 10 | 11 | 106 | 243 | 62 | 25 |
| Common stock repurchased | - | 1,350 | 2,793 | 6,270 | 7,240 | 197 | 2,372 | 3,287 | 1,950 | - | 4,654 | 11,922 | 11,572 | 9,189 |
| Dividends paid | 160 | 407 | 484 | 524 | 613 | 719 | 773 | 954 | 1,398 | 1,510 | 1,484 | 1,279 | 1,261 | 1,154 |
| Distributions to noncontrolling interests | - | - | 21 | 27 | 40 | 542 | 694 | 903 | 1,245 | 1,244 | 1,449 | 1,214 | 1,281 | 1,377 |
| Repurchases of noncontrolling interests | - | - | - | - | - | - | - | - | - | 33 | 630 | 491 | - | 326 |
| Redemption of noncontrolling interests - preferred units | - | - | - | - | - | - | - | - | - | - | - | - | 600 | - |
| All other, net | - | 6 | 19 | 19 | 27 | -18 | -47 | -28 | -69 | -35 | -35 | -44 | -50 | -45 |
| Net cash used in financing activities | -1,643 | -1,259 | -3,217 | 635 | -987 | -1,285 | -1,091 | 222 | -3,376 | -135 | -14,419 | -13,647 | -14,207 | -12,434 |
| Net change in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | -1,290 | -196 | -973 | 4,738 | 3,337 | -3,185 | -2,235 |