Marathon Petroleum Corp: Form 10-Q for the period ended Mar 31, 2012
Filed with the SEC on May 9, 2012 and accepted by EDGAR at May 9, 2012, 16:47 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-01-01 to 2012-03-31 | $20.27bn | us-gaap:Revenues |
| Selling, general and administrative | 3 months2012-01-01 to 2012-03-31 | $263.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2012-01-01 to 2012-03-31 | $1.03bn | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2012-01-01 to 2012-03-31 | $338.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-01-01 to 2012-03-31 | $596.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-01-01 to 2012-03-31 | $1.70 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-01-01 to 2012-03-31 | $1.71 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-01-01 to 2012-03-31 | 350,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2012-01-01 to 2012-03-31 | $347.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2012-01-01 to 2012-03-31 | $309.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2012-01-01 to 2012-03-31 | $87.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2012-01-01 to 2012-03-31 | $850.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-03-31 | $2.21bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-03-31 | $11.58bn | us-gaap:AssetsCurrent |
| Total assets | At period end2012-03-31 | $25.31bn | us-gaap:Assets |
| Current liabilities | At period end2012-03-31 | $9.20bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-03-31 | $16.09bn | us-gaap:Liabilities |
| Long-term debt | At period end2012-03-31 | $3.30bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2012-03-31 | $17.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2012-03-31 | $9.22bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-12-222274. Last ingested by Listed: Nov 3, 2026, 14:28 ET. Listed shows no prices and gives no investment advice.