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Mar 31, 2021

Marathon Petroleum Q1 2021 Earnings Report

Marathon Petroleum reported a net loss of $242 million and adjusted EBITDA of $1.6 billion, driven by refining margin recovery and stability of the midstream business.

Key Takeaways

Marathon Petroleum Corp. reported a net loss of $242 million, or $(0.37) per diluted share, for the first quarter of 2021. Adjusted net loss was $132 million, or $(0.20) per diluted share. Adjusted EBITDA was $1.6 billion, driven by refining margin recovery and stability of midstream business.

Reported first-quarter loss of $242 million, or $(0.37) per diluted share, which includes pre-tax charges of $70 million; reported adjusted loss of $132 million, or $(0.20) per diluted share.

Reported adjusted EBITDA of $1.6 billion, driven by refining margin recovery, stability of midstream business, and continued focus to lower the overall cost structure.

Progressing renewables portfolio with final investment decision for Martinez conversion.

$21 billion Speedway sale close to completion.

Total Revenue
$22.9B
Previous year: $24.1B
-5.0%
EPS
-$0.2
Previous year: -$0.16
+25.0%
Gross Profit
$1.7B
Previous year: -$1.3B
-231.1%
Cash and Equivalents
$734M
Previous year: $1.69B
-56.6%
Free Cash Flow
$150M
Previous year: -$1.72B
-108.7%
Total Assets
$86.7B
Previous year: $86.3B
+0.4%

Marathon Petroleum

Marathon Petroleum

Marathon Petroleum Revenue by Segment

Marathon Petroleum Revenue by Geographic Location

Forward Guidance

Second Quarter 2021 Outlook

Revenue & Expenses

Visualization of income flow from segment revenue to net income