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Jun 30, 2024

Marathon Petroleum Q2 2024 Earnings Report

Marathon Petroleum's financial performance decreased due to lower market crack spreads, but was offset by strong operational and commercial performance.

Key Takeaways

Marathon Petroleum reported a net income of $1.5 billion, or $4.33 per diluted share, and an adjusted net income of $1.4 billion, or $4.12 per diluted share, for the second quarter of 2024. The company generated $3.2 billion of net cash from operating activities and returned $3.2 billion to shareholders through share repurchases and dividends.

Second-quarter net income attributable to MPC was $1.5 billion, or $4.33 per diluted share; adjusted net income was $1.4 billion, or $4.12 per diluted share.

Adjusted EBITDA was $3.4 billion and net cash provided by operating activities was $3.2 billion, reflecting strong operational and commercial performance.

Midstream growth advanced with $1.6 billion segment adjusted EBITDA, up 6% year-over-year, focused in the Permian and Marcellus.

MPC received a $550 million quarterly distribution from MPLX and returned $3.2 billion of capital through share repurchases and dividends.

Total Revenue
$37.8B
Previous year: $36.8B
+2.5%
EPS
$4.12
Previous year: $5.32
-22.6%
Refined Product Sales Volume
3.74K
Previous year: 3.58K
+4.5%
Gross Profit
$2.93B
Previous year: $3.84B
-23.6%
Cash and Equivalents
$4.44B
Previous year: $7.35B
-39.5%
Free Cash Flow
$2.76B
Previous year: $3.5B
-21.4%
Total Assets
$85.2B
Previous year: $86.4B
-1.4%

Marathon Petroleum

Marathon Petroleum

Marathon Petroleum Revenue by Geographic Location

Forward Guidance

Third-quarter 2024 outlook for Refining & Marketing segment includes refining operating costs per barrel of $5.35, distribution costs of $1,550 million, refining planned turnaround costs of $330 million, depreciation and amortization of $485 million, and refinery throughputs of 2,845 mbpd. Corporate expenses are expected to be $200 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income