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Sep 30, 2021

Marathon Petroleum Q3 2021 Earnings Report

Reported a net income of $694 million and progressed in portfolio optimization and capital return program.

Key Takeaways

Marathon Petroleum Corp. reported a net income of $694 million for the third quarter of 2021, compared to a net loss of $886 million for the third quarter of 2020. The company is progressing with its portfolio optimization and capital return program, having completed approximately 25% of its $10 billion capital return program through October 31.

Reported third-quarter net income of $694 million, or $1.09 per diluted share; reported adjusted net income of $464 million, or $0.73 per diluted share

Progressing portfolio optimization by pursuing strategic alternatives for the Kenai refinery and related operations, which could include a sale; and continuing focus on lowering the cost structure

Completed ~25% of $10 billion capital return program through Oct 31; committed to complete remaining $7.5 billion by year-end 2022

Exceptionally strong year-to-date cash flow at MPLX supports a third quarter distribution consisting of a 2.5% increase to the base distribution amount and a special distribution amount; MPC expects to receive a total of $829 million

Total Revenue
$32.6B
Previous year: $17.5B
+85.9%
EPS
$0.73
Previous year: -$1
-173.0%
Refined Product Sales Volume
3.54K
Gross Profit
$2.93B
Previous year: $1.29B
+127.5%
Cash and Equivalents
$5.87B
Previous year: $688M
+753.8%
Free Cash Flow
-$1.53B
Previous year: $901M
-269.3%
Total Assets
$35B
Previous year: $84B
-58.4%

Marathon Petroleum

Marathon Petroleum

Forward Guidance

Fourth Quarter 2021 Outlook