Early Access

10-KPeriod: FY2020

Marathon Petroleum Corp Annual Report, Year Ended Dec 31, 2020

Filed February 26, 2021For Securities:MPC

Summary

Marathon Petroleum Corporation (MPC) reported a significant net loss for the fiscal year ended December 30, 2020, largely due to the adverse impacts of the COVID-19 pandemic on refining margins and product demand. This resulted in substantial impairment charges for goodwill and long-lived assets. The company is actively managing its portfolio and costs, including the strategic repositioning of the Martinez refinery to a renewable diesel facility and the sale of its Speedway retail segment to 7-Eleven for $21 billion, which is expected to strengthen its balance sheet and return capital to shareholders upon closing in Q1 2021. The Midstream segment, primarily driven by MPLX, demonstrated resilience with stable fee-based earnings and contributions from organic growth projects, offsetting some of the weakness in the Refining & Marketing segment. MPC's liquidity remained adequate, supported by its credit facilities, and the company is focused on operational excellence and cost reduction measures for long-term success.

Financial Statements
Beta
Revenue$69.78B
Cost of Revenue$65.73B
Gross Profit$4.05B
SG&A Expenses$2.71B
Operating Expenses$81.28B
Operating Income-$12.25B
Interest Expense$1.46B
Net Income-$9.83B
EPS (Basic)$-15.13
EPS (Diluted)$-15.13
Shares Outstanding (Basic)649.00M
Shares Outstanding (Diluted)649.00M

Key Highlights

  • 1Reported a significant net loss attributable to MPC of $(9.83 billion) for 2020, primarily driven by COVID-19 impacts and substantial asset impairments.
  • 2Agreed to sell the Speedway retail segment to 7-Eleven for $21 billion, with the transaction expected to close in Q1 2021, generating significant after-tax cash proceeds.
  • 3The Refining & Marketing segment experienced a substantial loss from operations of $(5.19 billion) in 2020 due to reduced demand and lower margins.
  • 4The Midstream segment, primarily MPLX, showed stable fee-based earnings, with income from operations increasing to $3.71 billion in 2020.
  • 5The company identified and recorded significant impairment charges totaling $9.74 billion in 2020, primarily related to goodwill, equity method investments, and long-lived assets.
  • 6MPC is strategically repositioning its Martinez refinery to a renewable diesel facility, with production expected to commence in the second half of 2022.
  • 7Liquidity remained adequate, with $7.3 billion available on credit facilities at year-end 2020, and the company has taken steps to manage its debt and capital structure.

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