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Sep 30, 2023

Marathon Petroleum Q3 2023 Earnings Report

Marathon Petroleum's Q3 2023 performance reflected strong cash generation and commitment to shareholder returns.

Key Takeaways

Marathon Petroleum Corp. reported a net income attributable to MPC of $3.3 billion, or $8.28 per diluted share, for the third quarter of 2023. The company generated $5 billion of net cash from operating activities and returned $3.1 billion to shareholders through share repurchases and dividends. MPC also increased its quarterly dividend by 10% and expanded its share repurchase authorization by $5 billion.

Net income attributable to MPC was $3.3 billion, or $8.28 per diluted share.

Adjusted net income reached $3.2 billion, or $8.14 per adjusted diluted share.

Adjusted EBITDA was $5.7 billion, driven by strong cash generation with $5.0 billion from operating activities.

Returned $3.1 billion to shareholders through share repurchases and dividends, and increased the quarterly dividend by 10%.

Total Revenue
$41B
Previous year: $47.2B
-13.2%
EPS
$8.14
Previous year: $7.81
+4.2%
Gross Profit
$5.1B
Previous year: $8.36B
-39.0%
Cash and Equivalents
$8.45B
Previous year: $7.38B
+14.6%
Free Cash Flow
$4.53B
Previous year: $1.81B
+150.0%
Total Assets
$90B
Previous year: $44.9B
+100.6%

Marathon Petroleum

Marathon Petroleum

Forward Guidance

Marathon Petroleum provided the following outlook for the fourth quarter of 2023: