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Sep 30, 2020

Marathon Petroleum Q3 2020 Earnings Report

Reported a third-quarter loss due to the challenges created by COVID-19 and reduced global demand, while progressing with strategic initiatives.

Key Takeaways

Marathon Petroleum Corp. reported a net loss of $1.0 billion for the third quarter of 2020, compared to a net income of $1.1 billion for the same period in 2019. The adjusted net loss was $649 million, compared to an adjusted net income of $1.1 billion in the prior year. The company is progressing with the sale of Speedway and advancing investments in renewables.

Reported third-quarter loss of $1.0 billion, or $(1.57) per diluted share, including net pre-tax charges of $525 million; adjusted loss of $649 million, or $(1.00) per diluted share.

On-track to exceed targeted reductions of $1.4 billion of capital spending and $950 million of operating expense; implemented workforce reduction plan

Progressing $21 billion Speedway sale; continue to target first-quarter 2021 close

Starting up Dickinson, N.D. renewable fuels facility

Total Revenue
$17.5B
Previous year: $31.2B
-43.8%
EPS
-$1
Previous year: $1.63
-161.3%
Gross Profit
$1.29B
Previous year: $3.24B
-60.2%
Cash and Equivalents
$688M
Previous year: $1.53B
-54.9%
Free Cash Flow
$901M
Previous year: $1.38B
-34.9%
Total Assets
$84B
Previous year: $98.1B
-14.4%

Marathon Petroleum

Marathon Petroleum

Marathon Petroleum Revenue by Segment

Forward Guidance

For the fourth quarter of 2020, Marathon Petroleum provided the following outlook for its Refining & Marketing segment: refining operating costs per barrel of $5.50, distribution costs of $1,320 million, refining planned turnaround costs of $100 million, depreciation and amortization of $465 million, and refinery throughputs of 2,480 mbpd.