Marathon Cash from 2010 to 2026

MPC Stock  USD 203.00  7.17  3.66%   
Marathon Petroleum's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 2.8 B. Cash is the total amount of money in the form of currency that Marathon Petroleum Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2009-12-31
Previous Quarter
1.7 B
Current Value
2.7 B
Quarterly Volatility
2.6 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Marathon Petroleum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marathon Petroleum's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.3 B, Interest Expense of 744.4 M or Total Revenue of 105.5 B, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.038 or PTB Ratio of 1.48. Marathon financial statements analysis is a perfect complement when working with Marathon Petroleum Valuation or Volatility modules.
  
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Check out the analysis of Marathon Petroleum Correlation against competitors.
Analyzing Marathon Petroleum's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Marathon Petroleum's current valuation and future prospects.

Latest Marathon Petroleum's Cash Growth Pattern

Below is the plot of the Cash of Marathon Petroleum Corp over the last few years. Cash refers to the most liquid asset of Marathon Petroleum Corp, which is listed under current asset account on Marathon Petroleum Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Marathon Petroleum customers. The amounts must be unrestricted with restricted cash listed in a different Marathon Petroleum account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Marathon Petroleum's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marathon Petroleum's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Marathon Cash Regression Statistics

Arithmetic Mean2,906,277,855
Geometric Mean2,002,208,011
Coefficient Of Variation75.40
Mean Deviation1,642,385,549
Median2,793,223,530
Standard Deviation2,191,371,224
Sample Variance4802107.8T
Range8.5B
R-Value0.40
Mean Square Error4319802.9T
R-Squared0.16
Significance0.12
Slope171,760,510
Total Sum of Squares76833725.5T

Marathon Cash History

20262.8 B
20253.7 B
20243.2 B
20235.4 B
20228.6 B
20215.3 B
2020415 M

Other Fundumenentals of Marathon Petroleum Corp

Marathon Petroleum Cash component correlations

About Marathon Petroleum Financial Statements

Marathon Petroleum stakeholders use historical fundamental indicators, such as Marathon Petroleum's Cash, to determine how well the company is positioned to perform in the future. Although Marathon Petroleum investors may analyze each financial statement separately, they are all interrelated. For example, changes in Marathon Petroleum's assets and liabilities are reflected in the revenues and expenses on Marathon Petroleum's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Marathon Petroleum Corp. Please read more on our technical analysis and fundamental analysis pages.

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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:
Check out the analysis of Marathon Petroleum Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Oil & Gas Refining & Marketing sector continue expanding? Could Marathon diversify its offerings? Factors like these will boost the valuation of Marathon Petroleum. Expected growth trajectory for Marathon significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Marathon Petroleum data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
3.51
Dividend Share
3.82
Earnings Share
13.22
Revenue Per Share
437.466
Quarterly Revenue Growth
(0.01)
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Marathon Petroleum's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Marathon Petroleum represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Marathon Petroleum's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.