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Marathon Petroleum (FRA:MPN) Debt-to-Revenue : 0.21 (As of Sep. 2024)


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What is Marathon Petroleum Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Marathon Petroleum's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €4,191 Mil. Marathon Petroleum's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €22,294 Mil. Marathon Petroleum's annualized Revenue for the quarter that ended in Sep. 2024 was €126,526 Mil. Marathon Petroleum's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.21.


Marathon Petroleum Debt-to-Revenue Historical Data

The historical data trend for Marathon Petroleum's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Marathon Petroleum Debt-to-Revenue Chart

Marathon Petroleum Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.47 0.22 0.16 0.19

Marathon Petroleum Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.20 0.22 0.20 0.21

Competitive Comparison of Marathon Petroleum's Debt-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, Marathon Petroleum's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Marathon Petroleum's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Marathon Petroleum's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Marathon Petroleum's Debt-to-Revenue falls into.



Marathon Petroleum Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Marathon Petroleum's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2208.136 + 23927.281) / 136063.543
=0.19

Marathon Petroleum's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(4191.452 + 22294.344) / 126525.628
=0.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Marathon Petroleum Debt-to-Revenue Related Terms

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Marathon Petroleum Business Description

Address
539 South Main Street, Findlay, OH, USA, 45840-3229
Marathon Petroleum is an independent refiner with 13 refineries in the midcontinent, West Coast, and Gulf Coast of the United States with total throughput capacity of 3.0 million barrels per day. Its Dickinson, North Dakota, facility produces 184 million gallons a year of renewable diesel. Its Martinez, California, facility has the ability to produce 730 million gallons a year of renewable diesel. The firm also owns and operates midstream assets primarily through its listed master limited partnership, MPLX.

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