Early Access

10-KPeriod: FY2024

Marathon Petroleum Corp Annual Report, Year Ended Dec 31, 2024

Filed February 27, 2025For Securities:MPC

Summary

Marathon Petroleum Corporation (MPC) reported a challenging year in 2024, with net income attributable to MPC decreasing significantly to $3.445 billion from $9.681 billion in 2023. This decline was primarily driven by lower Refining & Marketing segment adjusted EBITDA, which fell to $5.703 billion from $13.705 billion, largely due to reduced refining margins and crack spreads. The Midstream segment, primarily represented by MPLX, showed resilience, with adjusted EBITDA increasing to $6.544 billion from $6.171 billion, benefiting from rate escalations and acquisitions. The newly established Renewable Diesel segment reported an adjusted EBITDA loss of $150 million, an improvement from the prior year's loss of $64 million, but still a drag on overall performance. Despite the lower profitability, MPC continued its commitment to returning capital to shareholders, repurchasing $9.077 billion of its common stock and paying $1.154 billion in dividends during 2024.

Financial Statements
Beta
Revenue$138.86B
Cost of Revenue$126.24B
Gross Profit$12.62B
SG&A Expenses$3.22B
Operating Expenses$133.62B
Operating Income$6.80B
Interest Expense$1.36B
Net Income$3.44B
EPS (Basic)$10.11
EPS (Diluted)$10.08
Shares Outstanding (Basic)340.00M
Shares Outstanding (Diluted)341.00M

Key Highlights

  • 1Marathon Petroleum's net income attributable to MPC declined significantly in 2024 to $3.445 billion, down from $9.681 billion in 2023, primarily due to reduced refining margins.
  • 2The Refining & Marketing segment's adjusted EBITDA saw a substantial decrease to $5.703 billion in 2024, down from $13.705 billion in 2023, impacted by lower crack spreads and refining margins.
  • 3The Midstream segment (MPLX) demonstrated strength, with adjusted EBITDA growing to $6.544 billion in 2024, up from $6.171 billion in 2023, driven by rate escalations and asset acquisitions.
  • 4MPC returned substantial capital to shareholders in 2024, repurchasing $9.077 billion of its common stock and paying $1.154 billion in dividends.
  • 5The company continues to invest in its integrated value chain and strategic priorities, including advancements in its Renewable Diesel segment and midstream growth transactions.
  • 6MPC ended 2024 with a strong liquidity position of $6.79 billion (excluding MPLX), indicating financial flexibility.
  • 7Despite the profit decline, MPC's outlook anticipates a constructive environment for U.S. refiners due to anticipated demand growth exceeding net supply impacts.

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