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Marathon Petroleum Corporation【MPC】 業績推移・財務諸表

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損益計算書 バランスシート キャッシュフロー計算書
年次 四半期
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（単位：百万ドル） 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25
現金同等物 1,622 2,957 3,079 2,205 1,895 3,387 4,860 4,737 3,069 2,018 2,292 2,166 2,125 1,854 1,494 2,078 1,881 2,044 1,127 308 1,754 709 887 2,167 1,450 2,088 3,011 4,657 5,004 4,995 1,725 908 1,249 1,528 1,529 1,694 1,093 620 416 625 11,839 5,875 5,294 7,151 9,083 7,383 8,631 7,965 7,349 8,456 5,446 3,177 4,443 4,004 3,211 3,813 1,674
有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,145 3,492 4,109 4,604 4,781 4,399 4,058 1,141 - - -
現金 + 有価証券 1,622 2,957 3,079 2,205 1,895 3,387 4,860 4,737 3,069 2,018 2,292 2,166 2,125 1,854 1,494 2,078 1,881 2,044 1,127 308 1,754 709 887 2,167 1,450 2,088 3,011 4,657 5,004 4,995 1,725 908 1,249 1,528 1,529 1,694 1,093 620 416 625 11,839 5,875 5,294 7,151 9,083 7,383 11,776 11,457 11,458 13,060 10,227 7,576 8,501 5,145 3,211 3,813 1,674
売掛金 5,041 4,913 5,459 5,867 4,708 5,101 4,610 5,509 6,163 5,593 5,559 5,420 5,725 5,271 4,058 3,364 3,876 3,124 2,927 2,602 3,199 3,136 3,617 3,284 3,259 3,900 4,695 4,613 4,919 5,408 5,853 6,893 7,603 7,461 7,872 5,583 4,361 4,911 5,760 7,468 9,771 9,511 11,034 15,661 17,305 13,458 13,477 10,143 10,274 12,469 11,619 13,171 12,307 10,180 11,145 12,114 11,128
商品及び製品 3,679 3,615 3,320 3,352 4,030 3,889 3,449 4,879 4,830 5,714 4,689 5,689 5,621 5,608 5,642 5,437 5,540 5,556 5,225 4,983 5,209 5,524 5,656 5,392 5,548 5,493 5,550 5,111 5,485 5,339 9,837 9,833 9,088 9,696 10,243 7,445 8,086 7,403 7,999 8,407 8,879 9,211 8,055 9,482 11,048 9,834 8,827 10,268 9,536 10,143 9,317 9,781 9,800 9,886 9,568 10,488 10,106
流動資産合計 10,513 11,669 12,001 11,580 10,706 12,516 13,029 15,297 14,252 13,531 12,737 13,448 13,596 12,887 11,339 11,053 11,431 10,861 9,471 8,097 10,304 9,545 10,401 11,042 10,443 11,631 13,401 14,525 15,548 15,873 18,023 18,151 18,396 19,139 20,170 15,693 14,643 26,200 28,287 30,361 38,592 34,143 30,496 36,388 42,413 35,285 35,242 32,486 32,213 36,275 32,131 31,260 31,347 25,949 24,447 27,140 23,728
有形固定資産 11,935 12,026 12,228 12,246 12,414 12,532 12,643 13,850 13,799 13,795 13,921 13,854 13,850 15,999 16,261 16,241 16,283 16,294 25,164 25,319 25,512 25,697 25,765 25,669 25,786 26,036 26,443 26,618 26,931 27,717 45,058 45,091 45,335 45,034 45,615 45,333 45,025 39,757 39,035 38,491 37,996 37,630 - - - - - - - - - - - - - - -
固定資産合計 13,451 13,556 13,744 13,726 13,975 14,067 14,194 15,476 15,443 15,472 15,648 15,711 15,780 18,818 19,121 19,129 19,222 19,300 33,644 33,661 33,829 33,748 34,012 34,779 35,004 35,175 35,646 35,839 36,188 37,158 74,917 78,285 78,500 79,000 78,386 70,624 69,950 57,820 56,871 56,290 55,708 55,157 54,877 54,564 54,324 54,409 54,662 54,551 54,229 53,694 53,856 54,268 53,882 53,884 54,411 54,493 54,756
総資産 23,964 25,225 25,745 25,306 24,681 26,583 27,223 30,773 29,695 29,003 28,385 29,159 29,376 31,705 30,460 30,182 30,653 30,161 43,115 41,758 44,133 43,293 44,413 45,821 45,447 46,806 49,047 50,364 51,736 53,031 92,940 96,436 96,896 98,139 98,556 86,317 84,593 84,020 85,158 86,651 94,300 89,300 85,373 90,952 96,737 89,694 89,904 87,037 86,442 89,969 85,987 85,528 85,229 79,833 78,858 81,633 78,484
買掛金 7,313 6,974 8,169 7,803 6,155 6,951 6,785 8,872 8,601 8,961 8,234 9,313 8,934 8,726 6,661 5,387 6,225 4,993 4,743 4,083 5,214 5,055 5,593 5,343 5,307 6,159 8,297 7,066 8,113 8,016 9,366 10,568 10,905 11,380 11,623 8,106 6,110 6,701 7,803 9,953 12,170 12,196 13,700 19,791 22,502 16,682 15,312 13,031 13,052 15,839 13,761 15,471 14,865 12,763 13,906 14,748 13,345
一年内返済予定の長期借入金 12 14 15 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 8,549 8,612 9,591 9,201 7,568 8,308 8,203 10,728 10,241 10,401 9,824 10,846 11,055 10,372 8,579 8,346 8,725 7,686 6,345 5,595 6,782 6,340 7,146 6,866 6,758 7,647 10,478 8,372 9,715 9,634 13,216 15,147 14,890 15,339 16,147 13,569 11,504 14,246 15,663 16,085 19,512 16,898 17,898 25,120 28,437 21,314 20,020 17,057 17,466 21,735 20,150 21,787 24,000 21,068 20,827 22,725 19,255
長期借入金 3,262 3,285 3,292 3,304 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定負債合計 6,438 6,564 6,649 6,889 6,787 6,808 6,915 7,633 7,257 7,338 7,229 7,555 7,284 10,067 10,491 9,856 9,638 9,550 17,095 16,669 16,423 15,996 16,064 18,158 18,125 18,357 16,741 22,129 22,200 23,363 34,671 37,427 37,940 39,176 39,302 40,552 41,272 39,260 39,275 41,087 38,095 36,438 33,894 34,533 34,631 34,605 34,797 36,317 36,408 35,436 34,438 33,970 33,141 33,053 33,525 35,843 35,965
総負債 14,987 15,176 16,240 16,090 14,355 15,116 15,118 18,361 17,498 17,739 17,053 18,401 18,339 20,439 19,070 18,202 18,363 17,236 23,440 22,264 23,205 22,336 23,210 25,024 24,883 26,004 27,219 30,501 31,915 32,997 47,887 52,574 52,830 54,515 55,449 54,121 52,776 53,506 54,938 57,172 57,607 53,336 51,792 59,653 63,068 55,919 54,817 53,374 53,874 57,171 54,588 55,757 57,141 54,121 54,352 58,568 55,220
資本金及び資本剰余金 9,573 9,588 4 4 4 4 4 4 4 4 4 4 4 4 7 4 7 7 7 7 7 7 7 7 7 7 7 7 7 7 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10
利益剰余金 - 1,062 898 1,407 2,136 3,241 3,880 4,489 4,969 5,007 5,507 5,591 6,325 6,856 7,515 8,269 8,959 9,736 9,752 9,584 10,215 10,169 10,206 10,046 10,344 11,044 12,864 12,745 13,589 14,119 14,755 14,391 15,146 15,891 15,990 6,380 6,008 4,744 4,650 4,029 12,160 12,484 12,905 13,420 18,983 23,175 26,142 28,528 30,442 33,424 34,562 35,199 36,423 36,771 36,848 36,489 37,424
株主資本 8,977 10,049 9,505 9,216 10,326 11,467 12,105 12,412 12,197 11,264 11,332 10,758 11,037 11,266 11,390 11,980 12,290 12,925 19,675 19,494 19,935 19,957 20,203 19,797 19,564 19,802 20,828 18,863 18,818 19,031 44,049 42,858 43,061 42,656 42,139 31,228 30,849 29,546 29,252 28,511 35,725 34,978 32,616 30,334 32,704 32,808 34,119 32,695 31,600 31,828 30,504 29,210 27,886 25,509 24,303 23,065 23,264
有利子負債合計 3,274 3,299 3,307 3,321 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
純有利子負債 1,652 342 228 1,116 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DEレシオ（％） 36.47 32.83 34.79 36.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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