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10-QPeriod: Q1 FY2019

Marathon Petroleum Corp Quarterly Report for Q1 Ended Mar 31, 2019

Filed May 9, 2019For Securities:MPC

Summary

Marathon Petroleum Corporation (MPC) reported a net loss attributable to MPC of $(7) million, or $(0.01) per diluted share, for the first quarter of 2019. This compares to a net income attributable to MPC of $37 million, or $0.08 per diluted share, in the first quarter of 2018. The decline in profitability was largely driven by increased net interest and other financial costs, higher provision for income taxes, and an increase in net income attributable to noncontrolling interests, which more than offset an increase in income from operations. The company's results reflect the full consolidation of Andeavor, acquired on October 1, 2018. While this acquisition significantly increased revenues and expanded the company's scale and diversification, it also brought higher depreciation and amortization, selling, general and administrative expenses, and other taxes. Despite the reported net loss, MPC's operational performance showed a significant increase in income from operations, highlighting the underlying strength of its integrated downstream energy business and the contributions from the Andeavor integration.

Financial Statements
Beta
Revenue$25.35B
Cost of Revenue$25.96B
Gross Profit-$611.00M
SG&A Expenses$867.00M
Operating Expenses$27.93B
Operating Income$526.00M
Interest Expense$340.00M
Net Income-$7.00M
EPS (Basic)$-0.01
EPS (Diluted)$-0.01
Shares Outstanding (Basic)673.00M
Shares Outstanding (Diluted)673.00M

Key Highlights

  • 1Net loss attributable to MPC of $(7) million in Q1 2019, compared to net income of $37 million in Q1 2018.
  • 2Diluted earnings per share were $(0.01) in Q1 2019, down from $0.08 in Q1 2018.
  • 3Total revenues and other income increased significantly to $28.6 billion from $19.0 billion year-over-year, primarily due to the inclusion of Andeavor's operations.
  • 4Income from operations improved to $669 million from $440 million, driven by higher sales volumes and the Andeavor acquisition.
  • 5Significant increase in depreciation and amortization ($391 million) and SG&A expenses ($479 million) due to the Andeavor acquisition.
  • 6The company is actively repurchasing shares, returning $885 million to shareholders in Q1 2019, with $4.02 billion remaining authorization.
  • 7MPLX and ANDX announced a definitive merger agreement, expected to close in the second half of 2019, to create a single, leading midstream company.

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