Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Marathon Petroleum Corp (MPC)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 1,066 | 571 | 2,854 | 704 | 544 | 624 | 28 | 29 |
Long-term debt | 25,634 | 24,968 | 28,730 | 28,020 | 26,980 | 12,322 | 10,544 | 11,896 |
Total debt | 26,700 | 25,539 | 31,584 | 28,724 | 27,524 | 12,946 | 10,572 | 11,925 |
Net debt | 14,930 | 14,700 | 31,169 | 27,331 | 25,837 | 9,935 | 9,685 | 10,798 |
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Debt to EBITDA | 1 | 3 | | 3 | 4 | 2 | 2 | 2 |
Net debt to EBITDA | 1 | 2 | | 3 | 4 | 2 | 2 | 2 |
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EBITDA interest coverage | 25 | 5 | | 7 | 7 | 10 | 8 | 20 |
EBIT interest coverage | 22 | 3 | | 5 | 5 | 6 | 4 | 15 |
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