Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
|
Marathon Petroleum Corp (MPC)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 1,066 | 1,087 | 1,075 | 571 | 73 | 70 | 1,786 | 2,854 |
| Long-term debt | 25,634 | 25,687 | 25,634 | 24,968 | 27,270 | 28,250 | 30,694 | 28,730 |
| Total debt | 26,700 | 26,774 | 26,709 | 25,539 | 27,343 | 28,320 | 32,480 | 31,584 |
| Net debt | 14,930 | 17,696 | 19,561 | 14,700 | 21,469 | 16,481 | 31,856 | 31,169 |
| |
| Debt to EBITDA | | 2 | 3 | 3 | 4 | 5 | 7 | -31 |
| Net debt to EBITDA | | 1 | 2 | 2 | 3 | 3 | 7 | -31 |
| |
| EBITDA interest coverage | | 13 | 7 | 5 | 5 | 4 | 3 | -1 |
| EBIT interest coverage | | 10 | 5 | 3 | 3 | 1 | 1 | -3 |
|