Marine Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Marine Petroleum Trust
MARPS Stock  USD 4.28  0.14  3.38%   
Marine Petroleum's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Marine Petroleum's valuation are provided below:
Gross Profit
965 K
Profit Margin
0.6479
Market Capitalization
8.3 M
Enterprise Value Revenue
7.8079
Revenue
965 K
There are over one hundred nineteen available fundamental ratios for Marine Petroleum, which can be analyzed over time and compared to other ratios. All traders should check Marine Petroleum's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 7.1 M in 2026. Enterprise Value is likely to drop to about 6.4 M in 2026

Marine Petroleum Total Revenue

864,494

Check Marine Petroleum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marine Petroleum's main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.6 K, Interest Expense of 603 or Total Revenue of 864.5 K, as well as many indicators such as Price To Sales Ratio of 7.54, Dividend Yield of 0.12 or PTB Ratio of 13.18. Marine financial statements analysis is a perfect complement when working with Marine Petroleum Valuation or Volatility modules.
  
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Check out the analysis of Marine Petroleum Correlation against competitors.

Marine Petroleum Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 M829.4 K1 M
Pretty Stable
Total Stockholder Equity1.5 M829.4 K1 M
Very volatile
Retained Earnings14.9 B14.2 B8.1 B
Slightly volatile
Cash1.1 M829.4 K981.8 K
Very volatile
Non Current Assets Total5.996.36.5 K
Slightly volatile
Cash And Short Term Investments1.1 M868.7 K987.2 K
Pretty Stable
Net Receivables3.1 B3 B978.3 M
Slightly volatile
Common Stock Shares Outstanding2.2 M2.3 M2 M
Slightly volatile
Liabilities And Stockholders Equity1.7 M868.7 K1 M
Pretty Stable
Other Current Assets5.996.36.6 K
Slightly volatile
Total Current Assets1.5 M829.4 K1 M
Pretty Stable
Accounts Payable509.1 M857.9 M628.5 M
Slightly volatile
Short and Long Term Debt Total13.4 B12.8 B8 B
Slightly volatile
Inventory462.4 M869.4 M572.3 M
Slightly volatile
Intangible Assets10.6 B10.1 B6.3 B
Slightly volatile
Common Stock743.1 K880.4 K1.1 M
Slightly volatile
Property Plant Equipment5.996.365.4876
Slightly volatile
Current Deferred Revenue1.2 B1.2 B1.4 B
Pretty Stable
Good Will10.7 B10.2 B6.2 B
Slightly volatile
Short Term Investments174.7 M103.3 M154.7 M
Slightly volatile
Short Term Debt415.6 M786.6 M552 M
Slightly volatile
Common Stock Total Equity905 K842.9 K1 M
Slightly volatile
Net Tangible Assets1.1 M1.1 M1 M
Very volatile
Property Plant And Equipment Gross8.09.09.8235
Slightly volatile
Net Working Capital785.2 K829.4 K974.4 K
Slightly volatile

Marine Petroleum Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue864.5 K910 K1.5 M
Slightly volatile
Gross Profit864.5 K910 K1.5 M
Slightly volatile
Other Operating Expenses242.5 K363.2 K272.4 K
Pretty Stable
Operating Income594.5 K625.7 K1.3 M
Slightly volatile
EBIT566.3 K596.1 K1.2 M
Slightly volatile
EBITDA795.3 K837.2 K128 M
Pretty Stable
Total Operating Expenses241.5 K363.2 K270.2 K
Pretty Stable
Income Before Tax622.4 K655.2 K1.3 M
Slightly volatile
Net Income622.4 K655.2 K1.3 M
Slightly volatile
Selling General Administrative261.2 K363.2 K248.7 K
Slightly volatile
Selling And Marketing Expenses2.572.71.4 K
Slightly volatile
Net Income Applicable To Common Shares1.2 M1.2 M1.6 M
Slightly volatile
Net Income From Continuing Ops814.4 K655.2 K1.3 M
Slightly volatile
Net Interest Income18.9 K37.6 K13.5 K
Slightly volatile
Interest Income18.9 K37.6 K13.5 K
Slightly volatile
Research Development0.590.750.7524
Pretty Stable

Marine Petroleum Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 M880.4 K1.1 M
Slightly volatile
Dividends Paid387.6 M369.1 M130.2 M
Slightly volatile
Net Income622.4 K655.2 K1.3 M
Slightly volatile
End Period Cash Flow1.1 M880.4 K1.1 M
Slightly volatile
Total Cashflows From Investing Activities241.5 K230 K198.3 K
Slightly volatile
Other Cashflows From Investing Activities481.7 K458.8 K389.8 K
Slightly volatile
Depreciation199.3 M324.3 M243.6 M
Slightly volatile
Change To Netincome3.2 K5.4 K5.9 K
Slightly volatile
Stock Based Compensation194.6 M220.8 M189.4 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.548.069.39
Very volatile
Dividend Yield0.120.0980.1002
Very volatile
PTB Ratio13.187.1814.0944
Slightly volatile
Days Sales Outstanding1.331.42.6653
Slightly volatile
PB Ratio13.187.1814.0944
Slightly volatile
EV To Sales7.088.068.6629
Very volatile
Net Income Per Share0.40.420.6675
Slightly volatile
Sales General And Administrative To Revenue0.30.280.2164
Slightly volatile
Research And Ddevelopement To Revenue0.00.00.0
Slightly volatile
Capex To Revenue3.0E-43.0E-44.0E-4
Slightly volatile
Cash Per Share0.740.550.5119
Slightly volatile
Payout Ratio1.121.221.0505
Very volatile
Capex To Operating Cash Flow3.0E-44.0E-44.0E-4
Slightly volatile
ROE0.810.851.2771
Slightly volatile
PE Ratio8.8511.213.3006
Very volatile
Return On Tangible Assets1.680.851.3283
Slightly volatile
Earnings Yield0.120.09240.0969
Very volatile
Current Ratio0.01050.01110.2382
Slightly volatile
Receivables Turnover156270443
Slightly volatile
Graham Number2.152.262.6202
Slightly volatile
Shareholders Equity Per Share1.010.560.541
Slightly volatile
Capex Per Share7.0E-48.0E-49.0E-4
Slightly volatile
Average Receivables668 K696.6 K764.7 K
Slightly volatile
Revenue Per Share0.550.580.7958
Slightly volatile
Enterprise Value Over EBITDA8.6411.212.1381
Very volatile
Price Earnings Ratio8.8511.213.3006
Very volatile
Operating Cycle1.471.42.6735
Slightly volatile
Price Book Value Ratio13.187.1814.0944
Slightly volatile
Dividend Payout Ratio1.121.221.0505
Very volatile
Pretax Profit Margin0.990.830.8033
Slightly volatile
Ebt Per Ebit1.161.181.0343
Slightly volatile
Operating Profit Margin0.980.830.7942
Pretty Stable
Company Equity Multiplier1.431.161.0471
Slightly volatile
Ebit Per Revenue0.980.830.7942
Pretty Stable
Quick Ratio0.01050.01110.2382
Slightly volatile
Net Income Per E B T1.11.040.933
Slightly volatile
Cash Ratio0.01050.0110.2128
Slightly volatile
Cash Conversion Cycle1.471.42.6735
Slightly volatile
Days Of Sales Outstanding1.331.42.6653
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.982
Slightly volatile
Price To Book Ratio13.187.1814.0944
Slightly volatile
Capital Expenditure Coverage Ratio2.1 K2.3 K2.5 K
Slightly volatile
Enterprise Value Multiple8.6411.212.1381
Very volatile
Price Sales Ratio7.548.069.39
Very volatile
Return On Assets1.680.851.3283
Slightly volatile
Asset Turnover1.30.971.5336
Slightly volatile
Net Profit Margin1.00.830.802
Slightly volatile
Gross Profit Margin1.141.091.1461
Very volatile
Price Fair Value13.187.1814.0944
Slightly volatile
Return On Equity0.810.851.2771
Slightly volatile

Marine Petroleum Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.1 M7.5 M13.3 M
Slightly volatile
Enterprise Value6.4 M6.7 M12.4 M
Slightly volatile

Marine Fundamental Market Drivers

Marine Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Marine Petroleum Financial Statements

Marine Petroleum shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Marine Petroleum investors may analyze each financial statement separately, they are all interrelated. The changes in Marine Petroleum's assets and liabilities, for example, are also reflected in the revenues and expenses on on Marine Petroleum's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 B1.2 B
Total Revenue910 K864.5 K
Cost Of Revenue58.5 K55.6 K
Sales General And Administrative To Revenue 0.28  0.30 
Revenue Per Share 0.58  0.55 
Ebit Per Revenue 0.83  0.98 

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Additional Tools for Marine Stock Analysis

When running Marine Petroleum's price analysis, check to measure Marine 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 Marine Petroleum is operating at the current time. Most of Marine Petroleum's value examination focuses on studying past and present price action to predict the probability of Marine 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 Marine Petroleum's price. Additionally, you may evaluate how the addition of Marine Petroleum to your portfolios can decrease your overall portfolio volatility.
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