Marathon Petroleum (MPC) bilançosu

NYSE · Energy · Oil & Gas Refining & Marketing · Çalışan: 18.500 · CEO: Maryann T. Mannen

Fiyat: $444,73 +%2,83
Piyasa değeri: $125 Mr
Şirket değeri: $151 Mr
Son rapor: Q2 '26 2026-08-04 tarihinde sunuldu
Sonraki rapor: 2026-11-03 EPS tahmini: $25,37

Q2 '26 sonunda Marathon Petroleum (MPC): nakit ve kısa vadeli yatırımlar $7,77 Mr, kiralamalar dahil borç $34,3 Mr. Toplam varlıklar $94,3 Mr, toplam yükümlülükler $68,6 Mr, hissedar özkaynağı $19,1 Mr.

Bilanço

Bilanço	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Varlıklar
Nakit ve nakit benzerleri	$8,45 Mr	$5,44 Mr	$3,18 Mr	$4,44 Mr	$4 Mr	$3,21 Mr	$3,81 Mr	$1,67 Mr	$2,65 Mr	$3,67 Mr	$2,15 Mr	$7,77 Mr
Kısa vadeli yatırımlar	$4,6 Mr	$4,78 Mr	$4,4 Mr	$4,06 Mr	$1,14 Mr	$0	$0	$0	$0	$0	$0	$0
Alacaklar	$12,5 Mr	$12,2 Mr	$13,2 Mr	$12,3 Mr	$10,2 Mr	$11,1 Mr	$12,1 Mr	$11,1 Mr	$10,5 Mr	$10,3 Mr	$14,6 Mr	$15,7 Mr
Stoklar	$10,1 Mr	$9,32 Mr	$9,78 Mr	$9,8 Mr	$9,89 Mr	$9,57 Mr	$10,5 Mr	$10,1 Mr	$9,83 Mr	$10,1 Mr	$10,8 Mr	$9,97 Mr
Diğer dönen varlıklar	$607 Mn	$403 Mn	$734 Mn	$741 Mn	$740 Mn	$524 Mn	$726 Mn	$821 Mn	$1,66 Mr	$662 Mn	$1,15 Mr	$805 Mn
Dönen varlıklar	$36,3 Mr	$32,1 Mr	$31,3 Mr	$31,3 Mr	$25,9 Mr	$24,4 Mr	$27,1 Mr	$23,7 Mr	$24,6 Mr	$24,8 Mr	$28,7 Mr	$34,3 Mr
Maddi duran varlıklar (net)	$36 Mr	$36,3 Mr	$36,2 Mr	$35,9 Mr	$35,7 Mr	$36,3 Mr	$36,2 Mr	$36,2 Mr	$38,4 Mr	$38,9 Mr	$39,1 Mr	$39,4 Mr
Uzun vadeli yatırımlar	$6,52 Mr	$6,26 Mr	$6,83 Mr	$6,82 Mr	$6,98 Mr	$6,86 Mr	$7,1 Mr	$7,29 Mr	$6,9 Mr	$6,8 Mr	$7 Mr	$7,2 Mr
Şerefiye	$8,24 Mr	$8,24 Mr	$8,24 Mr	$8,24 Mr	$8,24 Mr	$8,24 Mr	$8,24 Mr	$8,24 Mr	$9,33 Mr	$9,35 Mr	$9,34 Mr	$9,34 Mr
Maddi olmayan varlıklar	$0	$0	$0	$0	$0	$0	$0	$0	$2,75 Mr	$2,71 Mr	$2,66 Mr	$2,59 Mr
Ertelenmiş vergi varlıkları	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,61 Mr	$0	$0
Diğer duran varlıklar	$2,93 Mr	$3,01 Mr	$2,98 Mr	$2,94 Mr	$2,93 Mr	$2,98 Mr	$2,96 Mr	$3,01 Mr	$1,27 Mr	$1,42 Mr	$1,39 Mr	$1,47 Mr
Duran varlıklar	$53,7 Mr	$53,9 Mr	$54,3 Mr	$53,9 Mr	$53,9 Mr	$54,4 Mr	$54,5 Mr	$54,8 Mr	$58,6 Mr	$60,8 Mr	$59,5 Mr	$60 Mr
Toplam varlıklar	$90 Mr	$86 Mr	$85,5 Mr	$85,2 Mr	$79,8 Mr	$78,9 Mr	$81,6 Mr	$78,5 Mr	$83,2 Mr	$85,6 Mr	$88,2 Mr	$94,3 Mr
Yükümlülükler
Ticari borçlar	$15,8 Mr	$13,8 Mr	$15,5 Mr	$14,9 Mr	$12,8 Mr	$13,9 Mr	$14,7 Mr	$13,3 Mr	$12,5 Mr	$13 Mr	$17,6 Mr	$19,2 Mr
Tahakkuk eden giderler	$262 Mn	$316 Mn	$258 Mn	$326 Mn	$290 Mn	$314 Mn	$289 Mn	$369 Mn	$329 Mn	$449 Mn	$320 Mn	$823 Mn
Kısa vadeli borç	$819 Mn	$1,95 Mr	$2,46 Mr	$4,9 Mr	$4,17 Mr	$3,05 Mr	$4,07 Mr	$1,82 Mr	$1,61 Mr	$2,37 Mr	$2,12 Mr	$2,12 Mr
Ödenecek vergiler	$1,32 Mr	$1,22 Mr	$1,24 Mr	$1,68 Mr	$1,3 Mr	$1,2 Mr	$1,27 Mr	$1,41 Mr	$1,38 Mr	$0	$0	$0
Diğer kısa vadeli yükümlülükler	$2,06 Mr	$1,33 Mr	$706 Mn	$997 Mn	$1,09 Mr	$841 Mn	$793 Mn	$1,11 Mr	$1,51 Mr	$804 Mn	$1,01 Mr	$1,86 Mr
Kısa vadeli yükümlülükler	$21,7 Mr	$20,2 Mr	$21,8 Mr	$24 Mr	$21,1 Mr	$20,8 Mr	$22,7 Mr	$19,3 Mr	$18,7 Mr	$19,7 Mr	$24,4 Mr	$27,4 Mr
Uzun vadeli borç	$26,5 Mr	$25,3 Mr	$24,8 Mr	$24 Mr	$24,1 Mr	$24,4 Mr	$26,8 Mr	$26,8 Mr	$31,2 Mr	$29,9 Mr	$30,7 Mr	$30,7 Mr
Kiralama yükümlülükleri (uzun vadeli)	$848 Mn	$764 Mn	$770 Mn	$711 Mn	$691 Mn	$860 Mn	$817 Mn	$935 Mn	$918 Mn	$1,58 Mr	$1 Mr	$977 Mn
Ertelenmiş vergi yükümlülükleri	$5,81 Mr	$5,83 Mr	$5,83 Mr	$5,81 Mr	$5,77 Mr	$5,77 Mr	$5,76 Mr	$5,72 Mr	$5,96 Mr	$7,59 Mr	$6 Mr	$5,95 Mr
Diğer uzun vadeli yükümlülükler	$2,31 Mr	$2,51 Mr	$2,54 Mr	$2,59 Mr	$2,54 Mr	$2,46 Mr	$2,42 Mr	$2,48 Mr	$2,51 Mr	$2,71 Mr	$2,65 Mr	$3,54 Mr
Uzun vadeli yükümlülükler	$35,4 Mr	$34,4 Mr	$34 Mr	$33,1 Mr	$33,1 Mr	$33,5 Mr	$35,8 Mr	$36 Mr	$40,6 Mr	$41,8 Mr	$40,3 Mr	$41,2 Mr
Toplam yükümlülükler	$57,2 Mr	$54,6 Mr	$55,8 Mr	$57,1 Mr	$54,1 Mr	$54,4 Mr	$58,6 Mr	$55,2 Mr	$59,4 Mr	$61,5 Mr	$64,8 Mr	$68,6 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$10 Mn	$10 Mn	$10 Mn	$10 Mn	$10 Mn	$10 Mn	$10 Mn	$10 Mn	$10 Mn	$10 Mn	$10 Mn	$10 Mn
Geçmiş yıl kârları	$33,4 Mr	$34,6 Mr	$35,2 Mr	$36,4 Mr	$36,8 Mr	$36,8 Mr	$36,5 Mr	$37,4 Mr	$38,5 Mr	$39,8 Mr	$40 Mr	$44,8 Mr
Birikmiş diğer kapsamlı gelir	-$49 Mn	-$131 Mn	-$143 Mn	-$152 Mn	-$158 Mn	-$114 Mn	-$109 Mn	-$108 Mn	-$109 Mn	-$105 Mn	-$108 Mn	-$110 Mn
Hissedar özkaynağı	$25,9 Mr	$24,4 Mr	$22,9 Mr	$21,3 Mr	$18,9 Mr	$17,7 Mr	$16,4 Mr	$16,6 Mr	$17,1 Mr	$17,3 Mr	$16,8 Mr	$19,1 Mr
Borç
Toplam borç (kiralamalar dahil)	$28,6 Mr	$28,5 Mr	$28,5 Mr	$30,1 Mr	$29,4 Mr	$28,8 Mr	$32,1 Mr	$30 Mr	$34,2 Mr	$34,4 Mr	$34,3 Mr	$34,3 Mr
Net borç (borç - nakit)	$20,1 Mr	$23,1 Mr	$25,4 Mr	$25,7 Mr	$25,4 Mr	$25,5 Mr	$28,3 Mr	$28,4 Mr	$31,5 Mr	$30,7 Mr	$32,2 Mr	$26,5 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$887 Mn	$3,01 Mr	$1,69 Mr	$1,39 Mr	$415 Mn	$5,29 Mr	$8,63 Mr	$5,44 Mr	$3,21 Mr	$3,67 Mr
Kısa vadeli yatırımlar	$0	$0	$0	$0	$0	$5,55 Mr	$3,15 Mr	$4,78 Mr	$0	$0
Alacaklar	$3,62 Mr	$4,7 Mr	$5,85 Mr	$7,23 Mr	$5,76 Mr	$11 Mr	$13,5 Mr	$12,2 Mr	$11,1 Mr	$10,3 Mr
Stoklar	$5,66 Mr	$5,55 Mr	$9,84 Mr	$9,8 Mr	$8 Mr	$8,06 Mr	$8,83 Mr	$9,32 Mr	$9,57 Mr	$10,1 Mr
Diğer dönen varlıklar	$241 Mn	$145 Mn	$646 Mn	$12 Mr	$14,1 Mr	$568 Mn	$1,17 Mr	$403 Mn	$524 Mn	$662 Mn
Dönen varlıklar	$10,4 Mr	$13,4 Mr	$18 Mr	$30,5 Mr	$28,3 Mr	$30,5 Mr	$35,2 Mr	$32,1 Mr	$24,4 Mr	$24,8 Mr
Maddi duran varlıklar (net)	$25,8 Mr	$26,4 Mr	$45,1 Mr	$42,7 Mr	$40,6 Mr	$38,8 Mr	$36,9 Mr	$36,3 Mr	$36,3 Mr	$38,9 Mr
Uzun vadeli yatırımlar	$3,83 Mr	$4,79 Mr	$5,9 Mr	$6,57 Mr	$5,42 Mr	$5,41 Mr	$6,47 Mr	$6,26 Mr	$6,86 Mr	$6,8 Mr
Şerefiye	$3,59 Mr	$3,59 Mr	$20,2 Mr	$15,7 Mr	$8,26 Mr	$8,26 Mr	$8,24 Mr	$8,24 Mr	$8,24 Mr	$9,35 Mr
Maddi olmayan varlıklar	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,71 Mr
Ertelenmiş vergi varlıkları	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,61 Mr
Diğer duran varlıklar	$833 Mn	$830 Mn	$3,78 Mr	$3,2 Mr	$2,64 Mr	$2,4 Mr	$3,08 Mr	$3,01 Mr	$2,98 Mr	$1,42 Mr
Duran varlıklar	$34 Mr	$35,6 Mr	$74,9 Mr	$68,1 Mr	$56,9 Mr	$54,9 Mr	$54,7 Mr	$53,9 Mr	$54,4 Mr	$60,8 Mr
Toplam varlıklar	$44,4 Mr	$49 Mr	$92,9 Mr	$98,6 Mr	$85,2 Mr	$85,4 Mr	$89,9 Mr	$86 Mr	$78,9 Mr	$85,6 Mr
Yükümlülükler
Ticari borçlar	$5,59 Mr	$8,3 Mr	$9,37 Mr	$11,2 Mr	$7,8 Mr	$13,7 Mr	$15,3 Mr	$13,8 Mr	$13,9 Mr	$13 Mr
Tahakkuk eden giderler	$530 Mn	$591 Mn	$1,15 Mr	$987 Mn	$732 Mn	$911 Mn	$315 Mn	$316 Mn	$314 Mn	$449 Mn
Kısa vadeli borç	$28 Mn	$624 Mn	$544 Mn	$704 Mn	$2,85 Mr	$571 Mn	$1,07 Mr	$1,95 Mr	$3,05 Mr	$2,37 Mr
Ödenecek vergiler	$617 Mn	$670 Mn	$1,45 Mr	$1,02 Mr	$1,11 Mr	$1,23 Mr	$1,14 Mr	$1,22 Mr	$1,2 Mr	$0
Diğer kısa vadeli yükümlülükler	-$152 Mn	-$295 Mn	-$444 Mn	$1,52 Mr	$1,94 Mr	$136 Mn	$852 Mn	$1,33 Mr	$841 Mn	$804 Mn
Kısa vadeli yükümlülükler	$7,15 Mr	$10,5 Mr	$13,2 Mr	$16,9 Mr	$15,7 Mr	$17,9 Mr	$20 Mr	$20,2 Mr	$20,8 Mr	$19,7 Mr
Uzun vadeli borç	$10,5 Mr	$12,3 Mr	$27 Mr	$28 Mr	$28,7 Mr	$25 Mr	$25,6 Mr	$25,3 Mr	$24,4 Mr	$29,9 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$1,3 Mr	$1,01 Mr	$927 Mn	$841 Mn	$764 Mn	$860 Mn	$1,58 Mr
Ertelenmiş vergi yükümlülükleri	$3,86 Mr	$2,65 Mr	$4,86 Mr	$6,39 Mr	$6,2 Mr	$5,64 Mr	$5,9 Mr	$5,83 Mr	$5,77 Mr	$7,59 Mr
Diğer uzun vadeli yükümlülükler	$1,66 Mr	$1,77 Mr	$2,83 Mr	$2,79 Mr	$3,33 Mr	$2,36 Mr	$2,42 Mr	$2,51 Mr	$2,46 Mr	$2,71 Mr
Uzun vadeli yükümlülükler	$16,1 Mr	$16,7 Mr	$34,7 Mr	$38,5 Mr	$39,3 Mr	$33,9 Mr	$34,8 Mr	$34,4 Mr	$33,5 Mr	$41,8 Mr
Toplam yükümlülükler	$23,2 Mr	$27,2 Mr	$47,9 Mr	$55,4 Mr	$54,9 Mr	$51,8 Mr	$54,8 Mr	$54,6 Mr	$54,4 Mr	$61,5 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$7 Mn	$7 Mn	$10 Mn	$10 Mn	$10 Mn	$10 Mn	$10 Mn	$10 Mn	$10 Mn	$10 Mn
Geçmiş yıl kârları	$10,2 Mr	$12,9 Mr	$14,8 Mr	$16 Mr	$4,65 Mr	$12,9 Mr	$26,1 Mr	$34,6 Mr	$36,8 Mr	$39,8 Mr
Birikmiş diğer kapsamlı gelir	-$234 Mn	-$231 Mn	-$144 Mn	-$320 Mn	-$512 Mn	-$67 Mn	$2 Mn	-$131 Mn	-$114 Mn	-$105 Mn
Hissedar özkaynağı	$13,6 Mr	$14 Mr	$35,2 Mr	$33,7 Mr	$22,2 Mr	$26,2 Mr	$27,7 Mr	$24,4 Mr	$17,7 Mr	$17,3 Mr
Borç
Toplam borç (kiralamalar dahil)	$10,6 Mr	$12,9 Mr	$27,5 Mr	$30,5 Mr	$33,1 Mr	$26,9 Mr	$27,9 Mr	$28,5 Mr	$28,8 Mr	$34,4 Mr
Net borç (borç - nakit)	$9,69 Mr	$9,94 Mr	$25,8 Mr	$29,1 Mr	$32,7 Mr	$21,6 Mr	$19,3 Mr	$23,1 Mr	$25,5 Mr	$30,7 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01