Marathon Petroleum Corp: Form 10-Q for the period ended Mar 31, 2013
Filed with the SEC on May 9, 2013 and accepted by EDGAR at May 9, 2013, 16:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Selling, general and administrative | 3 months2013-01-01 to 2013-03-31 | $249.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2013-01-01 to 2013-03-31 | $1.16bn | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2013-01-01 to 2013-03-31 | $378.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-01-01 to 2013-03-31 | $725.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-01-01 to 2013-03-31 | $2.17 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-01-01 to 2013-03-31 | $2.19 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-01-01 to 2013-03-31 | 333,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2013-01-01 to 2013-03-31 | $2.08bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2013-01-01 to 2013-03-31 | $195.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2013-01-01 to 2013-03-31 | $116.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2013-01-01 to 2013-03-31 | $431.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2013-03-31 | $4.74bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-03-31 | $15.30bn | us-gaap:AssetsCurrent |
| Total assets | At period end2013-03-31 | $30.77bn | us-gaap:Assets |
| Current liabilities | At period end2013-03-31 | $10.73bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-03-31 | $18.36bn | us-gaap:Liabilities |
| Current portion of debt | At period end2013-03-31 | $22.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2013-03-31 | $12.00bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-13-210939. Last ingested by Listed: Nov 3, 2026, 14:28 ET. Listed shows no prices and gives no investment advice.