Marathon Petroleum Corp: Form 10-Q for the period ended Jun 30, 2013
Filed with the SEC on Aug 8, 2013 and accepted by EDGAR at Aug 8, 2013, 11:29 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Selling, general and administrative | 3 months2013-04-01 to 2013-06-30 | $358.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2013-01-01 to 2013-06-30 | $607.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2013-04-01 to 2013-06-30 | $960.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2013-01-01 to 2013-06-30 | $2.12bn | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2013-04-01 to 2013-06-30 | $316.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2013-01-01 to 2013-06-30 | $694.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-04-01 to 2013-06-30 | $593.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2013-01-01 to 2013-06-30 | $1.32bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-04-01 to 2013-06-30 | $1.83 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2013-01-01 to 2013-06-30 | $4.01 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-04-01 to 2013-06-30 | $1.84 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2013-01-01 to 2013-06-30 | $4.03 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-04-01 to 2013-06-30 | 324,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2013-01-01 to 2013-06-30 | 328,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2013-01-01 to 2013-06-30 | $1.64bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2013-01-01 to 2013-06-30 | $424.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2013-01-01 to 2013-06-30 | $229.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2013-01-01 to 2013-06-30 | $1.31bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2013-06-30 | $3.07bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-06-30 | $14.25bn | us-gaap:AssetsCurrent |
| Total assets | At period end2013-06-30 | $29.70bn | us-gaap:Assets |
| Current liabilities | At period end2013-06-30 | $10.24bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-06-30 | $17.50bn | us-gaap:Liabilities |
| Current portion of debt | At period end2013-06-30 | $23.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2013-06-30 | $11.78bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-13-326060. Last ingested by Listed: Nov 14, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.