Net income (USD, millions)

Amortization of deferred financing costs and debt discount (USD, millions)

Depreciation and amortization (USD, millions)

Pension and other postretirement benefits, net (USD, millions)

Deferred income taxes (USD, millions)

Net gain on disposal of assets (USD, millions)

Income from equity method investments (USD, millions)

Distributions from equity method investments (USD, millions)

Changes in the fair value of derivative instruments (USD, millions)

Net cash provided by operating activities (USD, millions)

Additions to property, plant and equipment (USD, millions)

Acquisitions, net of cash acquired (USD, millions)

Disposal of assets (USD, millions)

Investments – acquisitions and contributions (USD, millions)

– redemptions, repayments, return of capital and sales proceeds (USD, millions)

Purchases of short-term investments (USD, millions)

Sales of short-term investments (USD, millions)

Maturities of short-term investments (USD, millions)

All other, net - Investing activities (USD, millions)

Net cash provided by (used in) investing activities (USD, millions)

Long-term debt – borrowings (USD, millions)

– repayments (USD, millions)

Debt issuance costs (USD, millions)

Issuance of common stock (USD, millions)

Common stock repurchased (USD, millions)

Dividends paid (USD, millions)

Distributions to noncontrolling interests (USD, millions)

Repurchases of noncontrolling interests (USD, millions)

All other, net - Financing activities (USD, millions)

Net cash used in financing activities (USD, millions)

Net change in cash, cash equivalents and restricted cash (USD, millions)

Cash, cash equivalents and restricted cash at beginning of period (a) (USD, millions)

Cash, cash equivalents and restricted cash at end of period (a) (USD, millions)

1f8cff6d25c2fcc0576ef67a516a33cc97efc3c487f23fc2bb35d4a255cb7f91

Sales and other operating revenues (USD, millions)

Net gain (loss) on disposal of assets (USD, millions)

Other income (USD, millions)

Total revenues and other income (USD, millions)

Cost of revenues (excludes items below) (USD, millions)

Selling, general and administrative expenses (USD, millions)

Other taxes (USD, millions)

Total costs and expenses (USD, millions)

Income from operations (USD, millions)

Net interest and other financial costs (USD, millions)

Income before income taxes (USD, millions)

Provision for income taxes (USD, millions)

Less net income attributable to Redeemable noncontrolling interest (USD, millions)

Less net income attributable to Noncontrolling interests (USD, millions)

Net income attributable to MPC (USD, millions)

bf8e011b842a99ff1e4e91a88acacc4e16a59052c7906ccbc09b7f20ccc026b7

Cash and cash equivalents (USD, millions)

Redeemable noncontrolling interest (USD, millions)

Total equity (USD, millions)

2383434897669088a485bd90fcb3a3af18032480f18911787e4b872544b031cd

d3719c30be5d785e877c39a189c09c22533f079eba79da00f4c7f5b5dc162df3

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

Depreciation and Amortization (D&A) [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD, Per Share]

EPS - Diluted [USD, Per Share]

e07a58f627e5a35cbe251b297d7807e485140b6daca1640e919d432515aa99eb

Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

cad0af11b62082daed48c066bbe3b550e9d56e99669ce76768c71ef128bf60af

92f35514794d996189ec4942e31e9ca903fee935b999a4b40814325b1ee62750

Refining & Marketing

- External Customers

- Intersegment

Retail

Midstream

Renewable Diesel

Total Segment Revenues

Less Intersegment

Other Income

Total Revenue

99ed2976a18f741aadeaa795a965cc019a5aaac020ea8760854bfba234410bee

Marathon Petroleum (MPC)

Financials