Early Access

10-QPeriod: Q1 FY2012

Marathon Petroleum Corp Quarterly Report for Q1 Ended Mar 31, 2012

Filed May 9, 2012For Securities:MPC

Summary

Marathon Petroleum Corporation (MPC) reported strong financial results for the first quarter of 2012, with net income of $596 million, a notable increase from $529 million in the same period of 2011. This growth was primarily driven by an improved Refining & Marketing gross margin, bolstered by favorable crack spreads and wider crude oil differentials. The company also announced a significant $2 billion share repurchase program, signaling confidence in its financial health and commitment to returning value to shareholders. Operationally, MPC's Refining & Marketing segment led the performance, with income from operations rising to $943 million. The Speedway retail segment also showed improvement, driven by higher merchandise gross margins. The Pipeline Transportation segment experienced a slight decrease in income due to reduced shipment volumes. MPC's robust cash flow generation supports its capital expenditure plans, including ongoing projects like the Detroit refinery upgrade, and its capital allocation priorities, which now include substantial share buybacks and a recently approved dividend.

Financial Statements
Beta
Revenue$20.27B
SG&A Expenses$251.00M
Operating Expenses$19.32B
Operating Income$956.00M
Interest Expense$46.00M
Net Income$596.00M
EPS (Basic)$0.85
EPS (Diluted)$0.85
Shares Outstanding (Basic)696.00M
Shares Outstanding (Diluted)700.00M

Key Highlights

  • 1Net income increased to $596 million ($1.70 per diluted share) in Q1 2012 from $529 million ($1.48 per diluted share) in Q1 2011.
  • 2Refining & Marketing segment income from operations saw a significant increase to $943 million, up from $802 million year-over-year, driven by improved gross margins and favorable crack spreads.
  • 3Speedway segment income from operations increased to $50 million from $33 million, largely due to a stronger merchandise gross margin.
  • 4MPC announced a $2 billion share repurchase program, demonstrating confidence and commitment to shareholder returns, and repurchased approximately 17.6 million shares under an Accelerated Share Repurchase (ASR) program in Q1 2012.
  • 5The company ended the quarter with a strong liquidity position of $5.21 billion, including $2.21 billion in cash and cash equivalents.
  • 6Capital expenditures for Q1 2012 were $233 million, with a significant portion allocated to the Detroit refinery heavy oil upgrading and expansion project, which was approximately 92% complete as of March 31, 2012.

Frequently Asked Questions