Marine Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Marine Petroleum Trust
MARPS Stock  USD 3.91  0.06  1.51%   
Marine Petroleum financial statements provide useful quarterly and yearly information to potential Marine Petroleum Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Marine Petroleum financial statements helps investors assess Marine Petroleum's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Marine Petroleum's valuation are summarized below:
Gross Profit
1.6 M
Profit Margin
0.7102
Market Capitalization
7.8 M
Enterprise Value Revenue
6.8756
Revenue
1.1 M
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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 7.1 M in 2024. Enterprise Value is likely to drop to about 6.4 M in 2024

Marine Petroleum Total Revenue

33.33 Million

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 Interest Expense of 603, Total Revenue of 33.3 M or Gross Profit of 33.3 M, as well as many indicators such as Price To Sales Ratio of 0.23, Ptb Ratio of 13.26 or Days Sales Outstanding of 1.33. Marine financial statements analysis is a perfect complement when working with Marine Petroleum Valuation or Volatility modules.
  
Check out the analysis of Marine Petroleum Correlation against competitors.

Marine Petroleum Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets121.6 M115.8 M16.7 M
Slightly volatile
Total Stockholder Equity1.5 M965.2 K1 M
Pretty Stable
Retained Earnings14.9 B14.2 B7.5 B
Slightly volatile
Cash1.1 M965.2 K979.4 K
Pretty Stable
Non Current Assets Total5.996.36.9 K
Slightly volatile
Cash And Short Term Investments121.6 M115.8 M16.7 M
Slightly volatile
Net Receivables3.1 B3 B766 M
Slightly volatile
Common Stock Shares Outstanding2.2 M2.3 M2 M
Slightly volatile
Liabilities And Stockholders Equity121.6 M115.8 M16.7 M
Slightly volatile
Total Current Assets121.6 M115.8 M16.7 M
Slightly volatile
Total Current Liabilities110 M115.8 M1.6 B
Pretty Stable
Total Liabilities110 M115.8 M5.1 B
Pretty Stable
Accounts Payable509.1 M857.9 M612.9 M
Slightly volatile
Other Current Liabilities110 M115.8 M1 B
Pretty Stable
Short and Long Term Debt Total13.4 B12.8 B7.6 B
Slightly volatile
Inventory462.4 M869.4 M547.9 M
Slightly volatile
Intangible Assets10.6 B10.1 B6 B
Slightly volatile
Common Stock743.1 K880.4 K1.1 M
Slightly volatile
Property Plant Equipment5.996.373.286
Slightly volatile
Current Deferred Revenue1.2 B1.2 B1.5 B
Slightly volatile
Good Will10.7 B10.2 B5.9 B
Slightly volatile
Short Term Investments174.7 M103.3 M160 M
Slightly volatile
Short Term Debt415.6 M786.6 M534.3 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 Gross8.09.09.8
Slightly volatile
Net Working Capital1.1 M965.2 K1 M
Very volatile

Marine Petroleum Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue33.3 M31.7 M5.8 M
Slightly volatile
Gross Profit33.3 M31.7 M5.8 M
Slightly volatile
Other Operating Expenses1 M994.1 K358.6 K
Slightly volatile
Operating Income33 M31.4 M5.5 M
Slightly volatile
EBIT33.3 M31.7 M5.6 M
Slightly volatile
EBITDA677.5 K713.2 K145 M
Very volatile
Total Operating Expenses238.8 K331.8 K260.8 K
Slightly volatile
Income Before Tax677.5 K713.2 K1.3 M
Slightly volatile
Net Income677.5 K713.2 K1.4 M
Slightly volatile
Selling General Administrative258.2 K331.8 K236.4 K
Pretty Stable
Selling And Marketing Expenses2.572.71.6 K
Slightly volatile
Net Income Applicable To Common Shares1.2 M1.2 M1.6 M
Slightly volatile
Net Income From Continuing Ops835.5 K713.2 K1.4 M
Slightly volatile
Net Interest Income53.4 K50.9 K12.9 K
Slightly volatile
Interest Income53.4 K50.9 K12.9 K
Slightly volatile
Research Development0.780.950.7473
Pretty Stable

Marine Petroleum Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 M978.2 K1.1 M
Slightly volatile
Dividends Paid387.6 M369.1 M104.8 M
Slightly volatile
Net Income677.5 K713.2 K1.4 M
Slightly volatile
End Period Cash Flow1.1 M880.4 K1.1 M
Slightly volatile
Depreciation199.3 M324.3 M238.4 M
Slightly volatile
Change To Netincome3.2 K5.4 K5.9 K
Slightly volatile
Total Cashflows From Investing Activities186.4 K180 K211 K
Slightly volatile
Stock Based Compensation194.6 M220.8 M189.1 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.230.24269.64
Very volatile
PTB Ratio13.267.977515.2087
Slightly volatile
Days Sales Outstanding1.331.42.8583
Slightly volatile
PB Ratio13.267.977515.2087
Slightly volatile
EV To Sales0.20.21228.8759
Very volatile
Net Income Per Share0.340.35660.6792
Slightly volatile
Sales General And Administrative To Revenue0.00990.01050.1773
Pretty Stable
Research And Ddevelopement To Revenue0.00.00.0
Pretty Stable
Cash Per Share60.7857.8868.3325
Slightly volatile
Interest Coverage1.7 K2 K2.1 K
Slightly volatile
Capex To Operating Cash Flow3.0E-44.0E-44.0E-4
Slightly volatile
ROE0.70.73891.3059
Slightly volatile
PE Ratio9.5610.796915.9611
Pretty Stable
Return On Tangible Assets0.00590.00621.2107
Slightly volatile
Earnings Yield0.120.09260.0965
Very volatile
Current Ratio0.00750.00790.2674
Slightly volatile
Receivables Turnover156270462
Slightly volatile
Graham Number1.871.96772.5975
Slightly volatile
Shareholders Equity Per Share0.460.48260.4985
Slightly volatile
Average Receivables668 K696.6 K763.5 K
Slightly volatile
Revenue Per Share16.6615.86952.8974
Slightly volatile
Interest Debt Per Share2.0E-42.0E-43.0E-4
Slightly volatile
Enterprise Value Over EBITDA7.99.44359.8513
Pretty Stable
Dividend Yield0.110.08490.0863
Slightly volatile
Capex To Revenue3.0E-43.0E-44.0E-4
Slightly volatile
Payout Ratio1.090.850.8897
Slightly volatile
Capex Per Share7.0E-48.0E-49.0E-4
Slightly volatile
Price Earnings Ratio9.5610.796915.9611
Pretty Stable
Price Book Value Ratio13.267.977515.2087
Slightly volatile
Pretax Profit Margin0.02130.02250.6923
Slightly volatile
Ebt Per Ebit0.02160.02270.8817
Slightly volatile
Operating Profit Margin0.980.98950.8114
Pretty Stable
Company Equity Multiplier113108111
Slightly volatile
Ebit Per Revenue0.980.98950.8114
Pretty Stable
Quick Ratio0.00750.00790.2674
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.81.221.1614
Slightly volatile
Net Income Per E B T0.811.030.9641
Slightly volatile
Cash Ratio0.00910.00960.2388
Slightly volatile
Days Of Sales Outstanding1.331.42.8583
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9797
Slightly volatile
Price To Book Ratio13.267.977515.2087
Slightly volatile
Capital Expenditure Coverage Ratio2.1 K2.3 K2.5 K
Slightly volatile
Enterprise Value Multiple7.99.44359.8513
Pretty Stable
Price Sales Ratio0.230.24269.64
Very volatile
Return On Assets0.00590.00621.2107
Slightly volatile
Asset Turnover0.260.27421.4389
Slightly volatile
Net Profit Margin0.02130.02250.6982
Slightly volatile
Gross Profit Margin1.141.161.0373
Pretty Stable
Price Fair Value13.267.977515.2087
Slightly volatile
Return On Equity0.70.73891.3059
Slightly volatile
Dividend Payout Ratio1.090.850.8897
Slightly volatile
Operating Cycle1.121.076.9497
Slightly volatile
Cash Conversion Cycle1.431.3649.1051
Slightly volatile

Marine Petroleum Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.1 M7.5 M13.9 M
Slightly volatile
Enterprise Value6.4 M6.7 M13 M
Slightly volatile

Marine Fundamental Market Drivers

Cash And Short Term Investments115.8 M

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 Revenue31.7 M33.3 M
Cost Of Revenue-30.7 M-29.2 M
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 15.87  16.66 
Ebit Per Revenue 0.99  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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