Early Access

10-QPeriod: Q2 FY2021

Marathon Petroleum Corp Quarterly Report for Q2 Ended Jun 30, 2021

Filed August 4, 2021For Securities:MPC

Summary

Marathon Petroleum Corporation (MPC) reported a significant increase in net income for the six months ended June 30, 2021, driven primarily by the substantial gain from the sale of its Speedway retail business. This transaction, completed in May 2021, generated significant cash proceeds which are being utilized to strengthen the balance sheet and return capital to shareholders through debt reduction and share repurchases. The company's core refining and marketing segment saw improved performance due to higher refined product sales prices and volumes, alongside a recovery in market demand following the COVID-19 pandemic. The midstream segment, primarily conducted through MPLX LP, also showed improved revenue and operating income, benefiting from higher throughputs and natural gas prices. Despite the positive operational and financial trends, the company is actively managing its portfolio, including strategic repositioning of its Martinez refinery to a renewable diesel facility, indicating a focus on evolving energy markets and sustainability.

Financial Statements
Beta
Revenue$29.61B
Cost of Revenue$27.18B
Gross Profit$2.44B
SG&A Expenses$625.00M
Operating Expenses$28.86B
Operating Income$965.00M
Interest Expense$337.00M
Net Income$8.51B
EPS (Basic)$13.09
EPS (Diluted)$13.00
Shares Outstanding (Basic)650.00M
Shares Outstanding (Diluted)654.00M

Key Highlights

  • 1Marathon Petroleum Corp (MPC) reported a net income attributable to MPC of $8.51 billion for Q2 2021, a substantial increase from $9 million in Q2 2020, largely due to the gain on the sale of Speedway.
  • 2The sale of Speedway was completed on May 14, 2021, for $21.38 billion in cash, resulting in a pre-tax gain of $11.68 billion and contributing significantly to the company's cash position.
  • 3MPC has returned a significant portion of the Speedway proceeds to shareholders via share repurchases, including a modified Dutch auction tender offer that purchased approximately $981 million worth of shares.
  • 4Refining & Marketing segment income improved significantly year-over-year, driven by higher refined product sales prices and volumes, and improved crack spreads.
  • 5The Midstream segment, operated through MPLX LP, showed increased revenue and operating income, benefiting from higher throughputs and natural gas prices.
  • 6The company is strategically repositioning its Martinez refinery to a renewable diesel facility, signaling a move towards lower carbon-intensity fuels.
  • 7MPC's liquidity position is strong, with $22.35 billion available at June 30, 2021, bolstered by the Speedway proceeds and a significant tax refund expected in the second half of 2021.

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