Marathon Petroleum Corp
For the period ended Sep 30, 2024. Filed Nov 5, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 5, 2024
MPC$389.55-0.1%Stored close · as of Nov 10, 2026
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10. Net Interest and Other Financial Costs
- Net Interest and Other Financial Costs
Net interest and other financial costs were as follows:
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| (Millions of dollars) | 2024 | 2023 | 2024 | 2023 |
| Interest income | $(102) | $(141) | $(308) | $(381) |
| Interest expense | 352 | 331 | 1,034 | 994 |
| Interest capitalized | (15) | (11) | (40) | (47) |
| Pension and other postretirement non-service costs(a) | (8) | (20) | (30) | (68) |
| Loss on extinguishment of debt | — | — | — | 9 |
| Investments - net premium (discount) amortization | (20) | (41) | (90) | (100) |
| Other financial costs | 14 | — | 28 | 7 |
| Net interest and other financial costs | $221 | $118 | $594 | $414 |
(a)See Note 22.
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