Income Statement (TTM)
Marathon Petroleum Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79,918 | 69,896 | 70,457 | 87,972 | 103,033 | 120,451 | 135,923 | 160,241 | 173,756 | 178,236 | 174,917 | 157,477 | 152,729 | 149,348 | 147,394 | 148,772 | 142,670 | 139,336 | 137,969 | 133,862 |
| Change (%) | -12.54 | 0.80 | 24.86 | 17.12 | 16.91 | 12.85 | 17.89 | 8.43 | 2.58 | -1.86 | -9.97 | -3.02 | -2.21 | -1.31 | 0.93 | -4.10 | -2.34 | -0.98 | -2.98 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 74,304 | 65,733 | 63,290 | 80,435 | 93,855 | 110,008 | 123,992 | 141,022 | 150,280 | 151,671 | 145,897 | 133,452 | 129,559 | 128,566 | 128,865 | 131,048 | 128,264 | 126,240 | 126,007 | 122,087 |
| Change (%) | -11.54 | -3.72 | 27.09 | 16.68 | 17.21 | 12.71 | 13.73 | 6.56 | 0.93 | -3.81 | -8.53 | -2.92 | -0.77 | 0.23 | 1.69 | -2.12 | -1.58 | -0.18 | -3.11 | |
| % of Revenue | 92.98 | 94.04 | 89.83 | 91.43 | 91.09 | 91.33 | 91.22 | 88.01 | 86.49 | 85.10 | 83.41 | 84.74 | 84.83 | 86.08 | 87.43 | 88.09 | 89.90 | 90.60 | 91.33 | 91.20 |
| Gross Operating Profit | 5,614 | 4,163 | 7,167 | 7,537 | 9,178 | 10,443 | 11,931 | 19,219 | 23,476 | 26,565 | 29,020 | 24,025 | 23,170 | 20,782 | 18,529 | 17,724 | 14,406 | 13,096 | 11,962 | 11,775 |
| Change (%) | -25.85 | 72.16 | 5.16 | 21.77 | 13.78 | 14.25 | 61.08 | 22.15 | 13.16 | 9.24 | -17.21 | -3.56 | -10.31 | -10.84 | -4.34 | -18.72 | -9.09 | -8.66 | -1.56 | |
| % of Revenue | 7.02 | 5.96 | 10.17 | 8.57 | 8.91 | 8.67 | 8.78 | 11.99 | 13.51 | 14.90 | 16.59 | 15.26 | 15.17 | 13.92 | 12.57 | 11.91 | 10.10 | 9.40 | 8.67 | 8.80 |
| SG&A | 2,881 | 2,721 | 2,557 | 2,574 | 2,586 | 2,601 | 2,608 | 2,653 | 2,667 | 2,775 | 2,861 | 2,814 | 2,913 | 2,950 | 3,050 | 3,183 | 3,186 | 3,183 | 3,203 | 3,264 |
| Change (%) | -5.55 | -6.03 | 0.66 | 0.47 | 0.58 | 0.27 | 1.73 | 0.53 | 4.05 | 3.10 | -1.64 | 3.52 | 1.27 | 3.39 | 4.36 | 0.09 | -0.09 | 0.63 | 1.90 | |
| % of Revenue | 3.60 | 3.89 | 3.63 | 2.93 | 2.51 | 2.16 | 1.92 | 1.66 | 1.53 | 1.56 | 1.64 | 1.79 | 1.91 | 1.98 | 2.07 | 2.14 | 2.23 | 2.28 | 2.32 | 2.44 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 81,261 | 72,496 | 69,834 | 87,053 | 100,506 | 116,694 | 130,676 | 147,700 | 156,961 | 158,486 | 152,832 | 140,384 | 136,650 | 135,704 | 136,127 | 138,462 | 135,668 | 133,578 | 133,330 | 129,411 |
| Change (%) | -10.79 | -3.67 | 24.66 | 15.45 | 16.11 | 11.98 | 13.03 | 6.27 | 0.97 | -3.57 | -8.14 | -2.66 | -0.69 | 0.31 | 1.72 | -2.02 | -1.54 | -0.19 | -2.94 | |
| % of Revenue | 101.68 | 103.72 | 99.12 | 98.96 | 97.55 | 96.88 | 96.14 | 92.17 | 90.33 | 88.92 | 87.37 | 89.15 | 89.47 | 90.86 | 92.36 | 93.07 | 95.09 | 95.87 | 96.64 | 96.67 |
| Operating Income | -1,343 | -2,600 | 623 | 919 | 2,527 | 3,757 | 5,247 | 12,541 | 16,795 | 19,750 | 22,085 | 17,093 | 16,079 | 13,644 | 11,267 | 10,310 | 7,002 | 5,758 | 4,639 | 4,451 |
| Change (%) | 93.60 | -123.96 | 47.51 | 174.97 | 48.67 | 39.66 | 139.01 | 33.92 | 17.59 | 11.82 | -22.60 | -5.93 | -15.14 | -17.42 | -8.49 | -32.09 | -17.77 | -19.43 | -4.05 | |
| % of Revenue | -1.68 | -3.72 | 0.88 | 1.04 | 2.45 | 3.12 | 3.86 | 7.83 | 9.67 | 11.08 | 12.63 | 10.85 | 10.53 | 9.14 | 7.64 | 6.93 | 4.91 | 4.13 | 3.36 | 3.33 |
| Interest Expense | -1,304 | -1,333 | -1,349 | -1,330 | -1,299 | -1,267 | -1,220 | -1,201 | -1,191 | -1,195 | -1,219 | -1,236 | -1,253 | -1,265 | -1,283 | -1,295 | -1,312 | -1,308 | -1,313 | -1,322 |
| Change (%) | 2.22 | 1.20 | -1.41 | -2.33 | -2.46 | -3.71 | -1.56 | -0.83 | 0.34 | 2.01 | 1.39 | 1.38 | 0.96 | 1.42 | 0.94 | 1.31 | -0.30 | 0.38 | 0.69 | |
| % of Revenue | -1.63 | -1.91 | -1.91 | -1.51 | -1.26 | -1.05 | -0.90 | -0.75 | -0.69 | -0.67 | -0.70 | -0.78 | -0.82 | -0.85 | -0.87 | -0.87 | -0.92 | -0.94 | -0.95 | -0.99 |
| Net Income | -9,668 | -9,826 | -834 | 7,669 | 9,249 | 9,738 | 10,825 | 8,186 | 11,969 | 14,516 | 16,395 | 12,748 | 11,551 | 9,681 | 7,894 | 7,183 | 4,525 | 3,445 | 2,434 | 2,135 |
| Change (%) | 1.63 | -91.51 | -1,019.54 | 20.60 | 5.29 | 11.16 | -24.38 | 46.21 | 21.28 | 12.94 | -22.24 | -9.39 | -16.19 | -18.46 | -9.01 | -37.00 | -23.87 | -29.35 | -12.28 | |
| % of Revenue | -12.10 | -14.06 | -1.18 | 8.72 | 8.98 | 8.08 | 7.96 | 5.11 | 6.89 | 8.14 | 9.37 | 8.10 | 7.56 | 6.48 | 5.36 | 4.83 | 3.17 | 2.47 | 1.76 | 1.59 |
Source: Capital IQ
