Marathon Long Term Debt vs Net Invested Capital Analysis

MPC Stock

USD 198.39 1.12 0.56%

Marathon Petroleum financial indicator trend analysis is infinitely more than just investigating Marathon Petroleum Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Marathon Petroleum Corp is a good investment. Please check the relationship between Marathon Petroleum Long Term Debt and its Net Invested Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marathon Petroleum Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Long Term Debt vs Net Invested Capital

Long Term Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Marathon Petroleum Corp Long Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Marathon Petroleum's Long Term Debt and Net Invested Capital is 0.9. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Marathon Petroleum Corp, assuming nothing else is changed. The correlation between historical values of Marathon Petroleum's Long Term Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Marathon Petroleum Corp are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Debt i.e., Marathon Petroleum's Long Term Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that Marathon Petroleum Corp has held for over one year. Long-term debt appears on Marathon Petroleum Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Marathon Petroleum Corp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Marathon Petroleum's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Marathon Petroleum Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marathon Petroleum Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

At present, Marathon Petroleum's Enterprise Value Over EBITDA is projected to increase based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 8.58, whereas Selling General Administrative is forecasted to decline to about 2.1 B.

	2021	2022	2023	2024 (projected)
Interest Expense	1.3B	1.0B	1.3B	1.4B
Depreciation And Amortization	3.4B	3.2B	3.4B	2.1B

Interest Expense Depreciation And Amortization

Marathon Petroleum fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Liab
Total Assets		0.99	0.65	0.87	0.94	0.98	0.69	0.95	0.77	0.33	0.97	-0.1	0.39	0.72	0.87	-0.39	0.88	0.99	0.97	0.62	0.21	0.91	0.93	0.82	0.68	0.96
Short Long Term Debt Total	0.99		0.68	0.86	0.9	0.97	0.66	0.98	0.71	0.27	0.95	-0.12	0.35	0.68	0.82	-0.36	0.88	1.0	0.95	0.72	0.22	0.93	0.91	0.83	0.75	0.98
Other Current Liab	0.65	0.68		0.76	0.49	0.55	0.13	0.61	0.64	0.48	0.51	0.31	0.67	0.7	0.32	-0.5	0.67	0.68	0.6	0.72	-0.36	0.76	0.71	0.82	0.88	0.68
Total Current Liabilities	0.87	0.86	0.76		0.74	0.77	0.46	0.76	0.95	0.64	0.75	0.05	0.67	0.94	0.6	-0.37	0.78	0.86	0.83	0.6	-0.03	0.93	0.93	0.97	0.72	0.82
Total Stockholder Equity	0.94	0.9	0.49	0.74		0.95	0.77	0.88	0.67	0.25	0.97	-0.1	0.3	0.61	0.95	-0.34	0.83	0.91	0.94	0.44	0.31	0.76	0.84	0.66	0.49	0.87
Property Plant And Equipment Net	0.98	0.97	0.55	0.77	0.95		0.73	0.97	0.65	0.17	0.99	-0.17	0.25	0.59	0.9	-0.38	0.85	0.97	0.96	0.58	0.28	0.85	0.86	0.71	0.62	0.95
Current Deferred Revenue	0.69	0.66	0.13	0.46	0.77	0.73		0.71	0.37	-0.12	0.76	-0.12	0.01	0.26	0.85	0.04	0.78	0.66	0.71	0.3	0.6	0.45	0.49	0.35	0.32	0.55
Net Debt	0.95	0.98	0.61	0.76	0.88	0.97	0.71		0.57	0.07	0.95	-0.14	0.18	0.53	0.84	-0.31	0.88	0.98	0.93	0.73	0.3	0.87	0.83	0.72	0.74	0.96
Accounts Payable	0.77	0.71	0.64	0.95	0.67	0.65	0.37	0.57		0.78	0.64	0.06	0.76	0.98	0.52	-0.36	0.64	0.72	0.73	0.33	-0.12	0.81	0.87	0.89	0.5	0.67
Cash	0.33	0.27	0.48	0.64	0.25	0.17	-0.12	0.07	0.78		0.16	0.08	0.84	0.83	0.03	-0.29	0.18	0.28	0.26	0.07	-0.34	0.44	0.55	0.68	0.19	0.25
Non Current Assets Total	0.97	0.95	0.51	0.75	0.97	0.99	0.76	0.95	0.64	0.16		-0.13	0.23	0.57	0.94	-0.37	0.85	0.96	0.96	0.52	0.3	0.81	0.84	0.67	0.58	0.93
Non Currrent Assets Other	-0.1	-0.12	0.31	0.05	-0.1	-0.17	-0.12	-0.14	0.06	0.08	-0.13		0.4	0.08	-0.07	-0.42	0.16	-0.12	-0.03	-0.15	-0.67	-0.1	0.01	0.0	0.27	-0.09
Cash And Short Term Investments	0.39	0.35	0.67	0.67	0.3	0.25	0.01	0.18	0.76	0.84	0.23	0.4		0.82	0.08	-0.43	0.43	0.35	0.33	0.12	-0.53	0.51	0.63	0.7	0.44	0.34
Net Receivables	0.72	0.68	0.7	0.94	0.61	0.59	0.26	0.53	0.98	0.83	0.57	0.08	0.82		0.42	-0.36	0.61	0.69	0.68	0.38	-0.18	0.81	0.87	0.92	0.52	0.66
Good Will	0.87	0.82	0.32	0.6	0.95	0.9	0.85	0.84	0.52	0.03	0.94	-0.07	0.08	0.42		-0.24	0.79	0.83	0.89	0.35	0.42	0.63	0.69	0.47	0.41	0.78
Common Stock Shares Outstanding	-0.39	-0.36	-0.5	-0.37	-0.34	-0.38	0.04	-0.31	-0.36	-0.29	-0.37	-0.42	-0.43	-0.36	-0.24		-0.22	-0.37	-0.47	-0.1	0.65	-0.33	-0.5	-0.35	-0.35	-0.43
Short Term Investments	0.88	0.88	0.67	0.78	0.83	0.85	0.78	0.88	0.64	0.18	0.85	0.16	0.43	0.61	0.79	-0.22		0.88	0.85	0.62	0.21	0.79	0.8	0.74	0.77	0.83
Non Current Liabilities Total	0.99	1.0	0.68	0.86	0.91	0.97	0.66	0.98	0.72	0.28	0.96	-0.12	0.35	0.69	0.83	-0.37	0.88		0.95	0.69	0.21	0.93	0.92	0.83	0.73	0.98
Inventory	0.97	0.95	0.6	0.83	0.94	0.96	0.71	0.93	0.73	0.26	0.96	-0.03	0.33	0.68	0.89	-0.47	0.85	0.95		0.53	0.16	0.85	0.89	0.75	0.62	0.92
Other Current Assets	0.62	0.72	0.72	0.6	0.44	0.58	0.3	0.73	0.33	0.07	0.52	-0.15	0.12	0.38	0.35	-0.1	0.62	0.69	0.53		0.22	0.69	0.52	0.69	0.83	0.68
Other Stockholder Equity	0.21	0.22	-0.36	-0.03	0.31	0.28	0.6	0.3	-0.12	-0.34	0.3	-0.67	-0.53	-0.18	0.42	0.65	0.21	0.21	0.16	0.22		0.03	-0.03	-0.05	-0.16	0.13
Total Liab	0.91	0.93	0.76	0.93	0.76	0.85	0.45	0.87	0.81	0.44	0.81	-0.1	0.51	0.81	0.63	-0.33	0.79	0.93	0.85	0.69	0.03		0.92	0.91	0.78	0.93
Property Plant And Equipment Gross	0.93	0.91	0.71	0.93	0.84	0.86	0.49	0.83	0.87	0.55	0.84	0.01	0.63	0.87	0.69	-0.5	0.8	0.92	0.89	0.52	-0.03	0.92		0.91	0.64	0.91
Total Current Assets	0.82	0.83	0.82	0.97	0.66	0.71	0.35	0.72	0.89	0.68	0.67	0.0	0.7	0.92	0.47	-0.35	0.74	0.83	0.75	0.69	-0.05	0.91	0.91		0.74	0.8
Short Term Debt	0.68	0.75	0.88	0.72	0.49	0.62	0.32	0.74	0.5	0.19	0.58	0.27	0.44	0.52	0.41	-0.35	0.77	0.73	0.62	0.83	-0.16	0.78	0.64	0.74		0.73
Other Liab	0.96	0.98	0.68	0.82	0.87	0.95	0.55	0.96	0.67	0.25	0.93	-0.09	0.34	0.66	0.78	-0.43	0.83	0.98	0.92	0.68	0.13	0.93	0.91	0.8	0.73

Click cells to compare fundamentals

Marathon Petroleum Account Relationship Matchups

Marathon Petroleum fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	98.6B	85.2B	85.4B	89.9B	87.4B	58.5B
Short Long Term Debt Total	31.3B	33.1B	26.9B	27.9B	28.5B	16.3B
Other Current Liab	897M	2.7B	1.0B	3.3B	2.8B	2.9B
Total Current Liabilities	16.1B	15.7B	17.9B	20.0B	20.2B	12.6B
Total Stockholder Equity	33.7B	22.2B	26.2B	27.7B	24.4B	19.7B
Property Plant And Equipment Net	48.1B	40.6B	38.8B	36.9B	36.3B	28.3B
Current Deferred Revenue	2.3B	1.8B	2.1B	1.2B	1.4B	1.7B
Net Debt	29.8B	32.5B	21.6B	19.3B	23.1B	13.5B
Accounts Payable	11.6B	7.8B	13.7B	15.3B	13.8B	9.3B
Cash	1.5B	555M	5.3B	8.6B	5.4B	2.8B
Non Current Assets Total	78.4B	56.9B	54.9B	54.7B	55.3B	39.8B
Non Currrent Assets Other	(3.0B)	(3.6B)	(3.2B)	(2.8B)	3.0B	3.2B
Cash And Short Term Investments	1.5B	555M	10.8B	11.8B	10.2B	10.7B
Net Receivables	7.9B	5.8B	11.0B	13.5B	11.6B	6.6B
Good Will	20.2B	20.0B	8.3B	8.2B	9.5B	6.3B
Common Stock Shares Outstanding	664M	649M	638M	516M	409M	487.1M
Liabilities And Stockholders Equity	90.1B	78.1B	79.0B	83.5B	87.4B	55.6B
Non Current Liabilities Total	39.3B	39.3B	33.9B	34.8B	35.9B	21.7B
Inventory	10.2B	8.0B	8.1B	8.8B	9.3B	6.7B
Other Current Assets	528M	2.7B	568M	1.2B	971M	553.0M
Other Stockholder Equity	18.0B	18.1B	13.4B	1.6B	(10.0B)	(9.5B)
Total Liab	55.4B	54.9B	51.8B	54.8B	56.0B	32.9B
Property Plant And Equipment Gross	48.1B	40.6B	62.0B	62.7B	65.0B	33.6B
Total Current Assets	20.2B	28.3B	30.5B	35.2B	32.1B	18.7B
Accumulated Other Comprehensive Income	(320M)	(512M)	(67M)	2M	(131M)	(137.6M)
Short Term Debt	1.3B	3.4B	1.0B	1.4B	2.4B	2.5B
Other Liab	9.3B	9.5B	8.0B	8.3B	9.6B	5.4B
Other Assets	3.4B	9.6B	2.4B	3.1B	3.5B	2.1B
Long Term Debt	28.1B	28.7B	24.4B	25.2B	25.3B	15.8B
Intangible Assets	2.9B	2.4B	2.1B	10.1B	11.6B	12.2B
Property Plant Equipment	45.6B	39.0B	38.8B	36.9B	42.4B	28.4B
Net Tangible Assets	14.6B	14.9B	20.0B	20.4B	23.5B	14.3B
Noncontrolling Interest In Consolidated Entity	8.4B	7.1B	6.4B	6.4B	7.4B	5.4B
Retained Earnings	16.0B	4.7B	12.9B	26.1B	34.6B	36.3B
Retained Earnings Total Equity	16.0B	4.7B	12.9B	26.1B	30.1B	31.6B
Capital Surpluse	33.2B	33.2B	33.3B	33.4B	38.4B	21.9B

Marathon Petroleum Investors Sentiment

The influence of Marathon Petroleum's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Marathon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Marathon Petroleum's public news can be used to forecast risks associated with an investment in Marathon. The trend in average sentiment can be used to explain how an investor holding Marathon can time the market purely based on public headlines and social activities around Marathon Petroleum Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Marathon Petroleum's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Marathon Petroleum's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Marathon Petroleum's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Marathon Petroleum.

Marathon Petroleum Implied Volatility

44.6

Marathon Petroleum's implied volatility exposes the market's sentiment of Marathon Petroleum Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Marathon Petroleum's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Marathon Petroleum stock will not fluctuate a lot when Marathon Petroleum's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Marathon Petroleum in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Marathon Petroleum's short interest history, or implied volatility extrapolated from Marathon Petroleum options trading.

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When determining whether Marathon Petroleum Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marathon Petroleum's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marathon Petroleum Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marathon Petroleum Corp Stock:

How To Invest In Marathon

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Is Marathon Stock a good investment?

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What is Marathon Petroleum's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marathon Petroleum Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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When running Marathon Petroleum's price analysis, check to measure Marathon Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marathon Petroleum is operating at the current time. Most of Marathon Petroleum's value examination focuses on studying past and present price action to predict the probability of Marathon Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marathon Petroleum's price. Additionally, you may evaluate how the addition of Marathon Petroleum to your portfolios can decrease your overall portfolio volatility.

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Is Marathon Petroleum's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marathon Petroleum. If investors know Marathon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marathon Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.46)

Dividend Share

3.15

Earnings Share

23.63

Revenue Per Share

366.948

Quarterly Revenue Growth

(0.09)

The market value of Marathon Petroleum Corp is measured differently than its book value, which is the value of Marathon that is recorded on the company's balance sheet. Investors also form their own opinion of Marathon Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Marathon Petroleum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marathon Petroleum's market value can be influenced by many factors that don't directly affect Marathon Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Marathon Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marathon Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marathon Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Marathon Long Term Debt vs Net Invested Capital Analysis

Long Term Debt vs Net Invested Capital

Long Term Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Invested Capital

Marathon Petroleum fundamental ratios Correlations

Marathon Petroleum Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Marathon Petroleum fundamental ratios Accounts

Marathon Petroleum Investors Sentiment

Marathon Petroleum Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Marathon Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Short Long Term Debt Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.98	Total Assets
Net Debt	+ 0.98	Short Long Term Debt Total

Other Stockholder Equity	- 0.67	Non Currrent Assets Other
Other Stockholder Equity	- 0.53	Cash And Short Term Investments
Property Plant And Equipment Gross	- 0.5	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.5	Other Current Liab
Inventory	- 0.47	Common Stock Shares Outstanding
Other Liab	- 0.43	Common Stock Shares Outstanding