Marathon Short Long Term Debt Total vs Other Stockholder Equity Analysis
MPC Stock | USD 182.93 2.00 1.11% |
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 Short Long Term Debt Total and its Other Stockholder Equity 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.
Short Long Term Debt Total vs Other Stockholder Equity
Short Long Term Debt Total vs Other Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Marathon Petroleum Corp Short Long Term Debt Total account and Other Stockholder Equity. At this time, the significance of the direction appears to have very week relationship.
The correlation between Marathon Petroleum's Short Long Term Debt Total and Other Stockholder Equity is 0.22. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Other Stockholder Equity 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 Short Long Term Debt Total and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Marathon Petroleum Corp are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Short Long Term Debt Total i.e., Marathon Petroleum's Short Long Term Debt Total and Other Stockholder Equity go up and down completely randomly.
Correlation Coefficient | 0.22 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Short Long Term Debt Total
Other Stockholder Equity
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) | Gross Profit | 10.4B | 26.6B | 16.6B | 10.5B | Total Revenue | 120.5B | 178.2B | 148.5B | 98.4B |
Marathon Petroleum fundamental ratios Correlations
Click cells to compare fundamentals
Marathon Petroleum Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 | 72.1 |
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 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 (0.58) | Dividend Share 3.225 | Earnings Share 20.12 | Revenue Per Share 381.603 | Quarterly Revenue Growth (0.06) |
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.