Marathon Petroleum Corp: Form 10-Q for the period ended Sep 30, 2013
Filed with the SEC on Nov 7, 2013 and accepted by EDGAR at Nov 7, 2013, 09:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Selling, general and administrative | 3 months2013-07-01 to 2013-09-30 | $305.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2013-01-01 to 2013-09-30 | $912.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2013-07-01 to 2013-09-30 | $301.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2013-01-01 to 2013-09-30 | $2.42bn | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2013-07-01 to 2013-09-30 | $81.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2013-01-01 to 2013-09-30 | $775.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-07-01 to 2013-09-30 | $168.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2013-01-01 to 2013-09-30 | $1.49bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-07-01 to 2013-09-30 | $0.54 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2013-01-01 to 2013-09-30 | $4.60 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-07-01 to 2013-09-30 | $0.54 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2013-01-01 to 2013-09-30 | $4.63 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-07-01 to 2013-09-30 | 311,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2013-01-01 to 2013-09-30 | 323,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2013-01-01 to 2013-09-30 | $2.05bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2013-01-01 to 2013-09-30 | $733.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2013-01-01 to 2013-09-30 | $358.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2013-01-01 to 2013-09-30 | $2.34bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2013-09-30 | $2.02bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-09-30 | $13.53bn | us-gaap:AssetsCurrent |
| Total assets | At period end2013-09-30 | $29.00bn | us-gaap:Assets |
| Current liabilities | At period end2013-09-30 | $10.40bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-09-30 | $17.74bn | us-gaap:Liabilities |
| Current portion of debt | At period end2013-09-30 | $23.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2013-09-30 | $10.85bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001510295-13-000003. Last ingested by Listed: Nov 3, 2026, 14:28 ET. Listed shows no prices and gives no investment advice.