Neraca Marathon Petroleum (MPC)
NYSE · Energy · Oil & Gas Refining & Marketing · Karyawan: 18.500 · CEO: Maryann T. Mannen
- Harga
- $444,73 +2,83%
- Kapitalisasi pasar
- $125 M
- Nilai perusahaan
- $151 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: $25,37
Pada akhir Q2 '26, Marathon Petroleum (MPC) memiliki $7,77 M dalam kas dan investasi jangka pendek, dengan utang $34,3 M (termasuk sewa). Total aset $94,3 M, total liabilitas $68,6 M, ekuitas pemegang saham $19,1 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $8,45 M | $5,44 M | $3,18 M | $4,44 M | $4 M | $3,21 M | $3,81 M | $1,67 M | $2,65 M | $3,67 M | $2,15 M | $7,77 M | |
| Investasi jangka pendek | $4,6 M | $4,78 M | $4,4 M | $4,06 M | $1,14 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $12,5 M | $12,2 M | $13,2 M | $12,3 M | $10,2 M | $11,1 M | $12,1 M | $11,1 M | $10,5 M | $10,3 M | $14,6 M | $15,7 M | |
| Persediaan | $10,1 M | $9,32 M | $9,78 M | $9,8 M | $9,89 M | $9,57 M | $10,5 M | $10,1 M | $9,83 M | $10,1 M | $10,8 M | $9,97 M | |
| Aset lancar lainnya | $607 jt | $403 jt | $734 jt | $741 jt | $740 jt | $524 jt | $726 jt | $821 jt | $1,66 M | $662 jt | $1,15 M | $805 jt | |
| Aset lancar | $36,3 M | $32,1 M | $31,3 M | $31,3 M | $25,9 M | $24,4 M | $27,1 M | $23,7 M | $24,6 M | $24,8 M | $28,7 M | $34,3 M | |
| Properti, pabrik & peralatan (neto) | $36 M | $36,3 M | $36,2 M | $35,9 M | $35,7 M | $36,3 M | $36,2 M | $36,2 M | $38,4 M | $38,9 M | $39,1 M | $39,4 M | |
| Investasi jangka panjang | $6,52 M | $6,26 M | $6,83 M | $6,82 M | $6,98 M | $6,86 M | $7,1 M | $7,29 M | $6,9 M | $6,8 M | $7 M | $7,2 M | |
| Goodwill | $8,24 M | $8,24 M | $8,24 M | $8,24 M | $8,24 M | $8,24 M | $8,24 M | $8,24 M | $9,33 M | $9,35 M | $9,34 M | $9,34 M | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,75 M | $2,71 M | $2,66 M | $2,59 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,61 M | $0 | $0 | |
| Aset tidak lancar lainnya | $2,93 M | $3,01 M | $2,98 M | $2,94 M | $2,93 M | $2,98 M | $2,96 M | $3,01 M | $1,27 M | $1,42 M | $1,39 M | $1,47 M | |
| Aset tidak lancar | $53,7 M | $53,9 M | $54,3 M | $53,9 M | $53,9 M | $54,4 M | $54,5 M | $54,8 M | $58,6 M | $60,8 M | $59,5 M | $60 M | |
| Total aset | $90 M | $86 M | $85,5 M | $85,2 M | $79,8 M | $78,9 M | $81,6 M | $78,5 M | $83,2 M | $85,6 M | $88,2 M | $94,3 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $15,8 M | $13,8 M | $15,5 M | $14,9 M | $12,8 M | $13,9 M | $14,7 M | $13,3 M | $12,5 M | $13 M | $17,6 M | $19,2 M | |
| Beban akrual | $262 jt | $316 jt | $258 jt | $326 jt | $290 jt | $314 jt | $289 jt | $369 jt | $329 jt | $449 jt | $320 jt | $823 jt | |
| Utang jangka pendek | $819 jt | $1,95 M | $2,46 M | $4,9 M | $4,17 M | $3,05 M | $4,07 M | $1,82 M | $1,61 M | $2,37 M | $2,12 M | $2,12 M | |
| Utang pajak | $1,32 M | $1,22 M | $1,24 M | $1,68 M | $1,3 M | $1,2 M | $1,27 M | $1,41 M | $1,38 M | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $2,06 M | $1,33 M | $706 jt | $997 jt | $1,09 M | $841 jt | $793 jt | $1,11 M | $1,51 M | $804 jt | $1,01 M | $1,86 M | |
| Liabilitas jangka pendek | $21,7 M | $20,2 M | $21,8 M | $24 M | $21,1 M | $20,8 M | $22,7 M | $19,3 M | $18,7 M | $19,7 M | $24,4 M | $27,4 M | |
| Utang jangka panjang | $26,5 M | $25,3 M | $24,8 M | $24 M | $24,1 M | $24,4 M | $26,8 M | $26,8 M | $31,2 M | $29,9 M | $30,7 M | $30,7 M | |
| Liabilitas sewa (jangka panjang) | $848 jt | $764 jt | $770 jt | $711 jt | $691 jt | $860 jt | $817 jt | $935 jt | $918 jt | $1,58 M | $1 M | $977 jt | |
| Liabilitas pajak tangguhan | $5,81 M | $5,83 M | $5,83 M | $5,81 M | $5,77 M | $5,77 M | $5,76 M | $5,72 M | $5,96 M | $7,59 M | $6 M | $5,95 M | |
| Liabilitas jangka panjang lainnya | $2,31 M | $2,51 M | $2,54 M | $2,59 M | $2,54 M | $2,46 M | $2,42 M | $2,48 M | $2,51 M | $2,71 M | $2,65 M | $3,54 M | |
| Liabilitas jangka panjang | $35,4 M | $34,4 M | $34 M | $33,1 M | $33,1 M | $33,5 M | $35,8 M | $36 M | $40,6 M | $41,8 M | $40,3 M | $41,2 M | |
| Total liabilitas | $57,2 M | $54,6 M | $55,8 M | $57,1 M | $54,1 M | $54,4 M | $58,6 M | $55,2 M | $59,4 M | $61,5 M | $64,8 M | $68,6 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $10 jt | $10 jt | $10 jt | $10 jt | $10 jt | $10 jt | $10 jt | $10 jt | $10 jt | $10 jt | $10 jt | $10 jt | |
| Laba ditahan | $33,4 M | $34,6 M | $35,2 M | $36,4 M | $36,8 M | $36,8 M | $36,5 M | $37,4 M | $38,5 M | $39,8 M | $40 M | $44,8 M | |
| Akumulasi penghasilan komprehensif lain | -$49 jt | -$131 jt | -$143 jt | -$152 jt | -$158 jt | -$114 jt | -$109 jt | -$108 jt | -$109 jt | -$105 jt | -$108 jt | -$110 jt | |
| Ekuitas pemegang saham | $25,9 M | $24,4 M | $22,9 M | $21,3 M | $18,9 M | $17,7 M | $16,4 M | $16,6 M | $17,1 M | $17,3 M | $16,8 M | $19,1 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $28,6 M | $28,5 M | $28,5 M | $30,1 M | $29,4 M | $28,8 M | $32,1 M | $30 M | $34,2 M | $34,4 M | $34,3 M | $34,3 M | |
| Utang neto (utang - kas) | $20,1 M | $23,1 M | $25,4 M | $25,7 M | $25,4 M | $25,5 M | $28,3 M | $28,4 M | $31,5 M | $30,7 M | $32,2 M | $26,5 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $887 jt | $3,01 M | $1,69 M | $1,39 M | $415 jt | $5,29 M | $8,63 M | $5,44 M | $3,21 M | $3,67 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $5,55 M | $3,15 M | $4,78 M | $0 | $0 | |
| Piutang | $3,62 M | $4,7 M | $5,85 M | $7,23 M | $5,76 M | $11 M | $13,5 M | $12,2 M | $11,1 M | $10,3 M | |
| Persediaan | $5,66 M | $5,55 M | $9,84 M | $9,8 M | $8 M | $8,06 M | $8,83 M | $9,32 M | $9,57 M | $10,1 M | |
| Aset lancar lainnya | $241 jt | $145 jt | $646 jt | $12 M | $14,1 M | $568 jt | $1,17 M | $403 jt | $524 jt | $662 jt | |
| Aset lancar | $10,4 M | $13,4 M | $18 M | $30,5 M | $28,3 M | $30,5 M | $35,2 M | $32,1 M | $24,4 M | $24,8 M | |
| Properti, pabrik & peralatan (neto) | $25,8 M | $26,4 M | $45,1 M | $42,7 M | $40,6 M | $38,8 M | $36,9 M | $36,3 M | $36,3 M | $38,9 M | |
| Investasi jangka panjang | $3,83 M | $4,79 M | $5,9 M | $6,57 M | $5,42 M | $5,41 M | $6,47 M | $6,26 M | $6,86 M | $6,8 M | |
| Goodwill | $3,59 M | $3,59 M | $20,2 M | $15,7 M | $8,26 M | $8,26 M | $8,24 M | $8,24 M | $8,24 M | $9,35 M | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,71 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,61 M | |
| Aset tidak lancar lainnya | $833 jt | $830 jt | $3,78 M | $3,2 M | $2,64 M | $2,4 M | $3,08 M | $3,01 M | $2,98 M | $1,42 M | |
| Aset tidak lancar | $34 M | $35,6 M | $74,9 M | $68,1 M | $56,9 M | $54,9 M | $54,7 M | $53,9 M | $54,4 M | $60,8 M | |
| Total aset | $44,4 M | $49 M | $92,9 M | $98,6 M | $85,2 M | $85,4 M | $89,9 M | $86 M | $78,9 M | $85,6 M | |
| Liabilitas | |||||||||||
| Utang usaha | $5,59 M | $8,3 M | $9,37 M | $11,2 M | $7,8 M | $13,7 M | $15,3 M | $13,8 M | $13,9 M | $13 M | |
| Beban akrual | $530 jt | $591 jt | $1,15 M | $987 jt | $732 jt | $911 jt | $315 jt | $316 jt | $314 jt | $449 jt | |
| Utang jangka pendek | $28 jt | $624 jt | $544 jt | $704 jt | $2,85 M | $571 jt | $1,07 M | $1,95 M | $3,05 M | $2,37 M | |
| Utang pajak | $617 jt | $670 jt | $1,45 M | $1,02 M | $1,11 M | $1,23 M | $1,14 M | $1,22 M | $1,2 M | $0 | |
| Liabilitas jangka pendek lainnya | -$152 jt | -$295 jt | -$444 jt | $1,52 M | $1,94 M | $136 jt | $852 jt | $1,33 M | $841 jt | $804 jt | |
| Liabilitas jangka pendek | $7,15 M | $10,5 M | $13,2 M | $16,9 M | $15,7 M | $17,9 M | $20 M | $20,2 M | $20,8 M | $19,7 M | |
| Utang jangka panjang | $10,5 M | $12,3 M | $27 M | $28 M | $28,7 M | $25 M | $25,6 M | $25,3 M | $24,4 M | $29,9 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $1,3 M | $1,01 M | $927 jt | $841 jt | $764 jt | $860 jt | $1,58 M | |
| Liabilitas pajak tangguhan | $3,86 M | $2,65 M | $4,86 M | $6,39 M | $6,2 M | $5,64 M | $5,9 M | $5,83 M | $5,77 M | $7,59 M | |
| Liabilitas jangka panjang lainnya | $1,66 M | $1,77 M | $2,83 M | $2,79 M | $3,33 M | $2,36 M | $2,42 M | $2,51 M | $2,46 M | $2,71 M | |
| Liabilitas jangka panjang | $16,1 M | $16,7 M | $34,7 M | $38,5 M | $39,3 M | $33,9 M | $34,8 M | $34,4 M | $33,5 M | $41,8 M | |
| Total liabilitas | $23,2 M | $27,2 M | $47,9 M | $55,4 M | $54,9 M | $51,8 M | $54,8 M | $54,6 M | $54,4 M | $61,5 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $7 jt | $7 jt | $10 jt | $10 jt | $10 jt | $10 jt | $10 jt | $10 jt | $10 jt | $10 jt | |
| Laba ditahan | $10,2 M | $12,9 M | $14,8 M | $16 M | $4,65 M | $12,9 M | $26,1 M | $34,6 M | $36,8 M | $39,8 M | |
| Akumulasi penghasilan komprehensif lain | -$234 jt | -$231 jt | -$144 jt | -$320 jt | -$512 jt | -$67 jt | $2 jt | -$131 jt | -$114 jt | -$105 jt | |
| Ekuitas pemegang saham | $13,6 M | $14 M | $35,2 M | $33,7 M | $22,2 M | $26,2 M | $27,7 M | $24,4 M | $17,7 M | $17,3 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $10,6 M | $12,9 M | $27,5 M | $30,5 M | $33,1 M | $26,9 M | $27,9 M | $28,5 M | $28,8 M | $34,4 M | |
| Utang neto (utang - kas) | $9,69 M | $9,94 M | $25,8 M | $29,1 M | $32,7 M | $21,6 M | $19,3 M | $23,1 M | $25,5 M | $30,7 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01