Marathon Interest Income from 2010 to 2026

MPC Stock

USD 176.19 0.45 0.26%

Marathon Petroleum's Interest Income is increasing over the years with slightly volatile fluctuation. Overall, Interest Income is expected to go to about 585.8 M this year. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2019-03-31

Previous Quarter

31 M

Current Value

41 M

Quarterly Volatility

133.7 M

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 2.2 B, Interest Expense of 1.6 B or Total Revenue of 103.1 B, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.0387 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 Interest Income 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 Interest Income has evolved provides context for assessing Marathon Petroleum's current valuation and future prospects.

Latest Marathon Petroleum's Interest Income Growth Pattern

Below is the plot of the Interest Income of Marathon Petroleum Corp over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Marathon Petroleum's Interest Income 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.

Interest Income

10 Years Trend

Slightly volatile

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Interest Income

Timeline

Marathon Interest Income Regression Statistics

	Arithmetic Mean	466,558,824
	Geometric Mean	250,049,876
	Coefficient Of Variation	94.09
	Mean Deviation	326,775,087
	Median	288,000,000
	Standard Deviation	438,991,409
	Sample Variance	192713.5T
	Range	1.5B
	R-Value	0.45
	Mean Square Error	163347.1T
	R-Squared	0.21
	Significance	0.07
	Slope	39,395,221
	Total Sum of Squares	3083415.3T

Marathon Interest Income History

	2026	585.8 M
	2025	580.8 M
	2024	505 M
	2023	520 M
	2022	1 B
	2021	1.5 B
	2020	1.4 B

Other Fundumenentals of Marathon Petroleum Corp

Net Interest Income

Marathon Petroleum Interest Income component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Long Term Debt	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Retained Earnings	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Treasury Stock	Common Stock	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	0.57	0.9	0.78	0.74	0.87	0.86	0.98	0.89	0.62	0.99	0.39	0.98	0.86	0.8	0.59	0.96	0.95	0.94	-0.79	0.95	0.99	0.57	0.48	0.92	0.61	-0.12
Total Stockholder Equity	0.91		0.76	0.77	0.6	0.55	0.94	0.9	0.82	0.77	0.35	0.87	0.42	0.9	0.66	0.68	0.39	0.84	0.79	0.78	-0.58	0.8	0.87	0.3	0.4	0.92	0.54	-0.04
Current Deferred Revenue	0.57	0.76		0.54	0.18	0.07	0.78	0.74	0.45	0.35	0.1	0.54	-0.01	0.6	0.23	0.37	-0.01	0.51	0.42	0.36	-0.09	0.47	0.54	0.06	0.02	0.69	0.18	-0.05
Net Debt	0.9	0.77	0.54		0.62	0.58	0.78	0.78	0.9	0.76	0.82	0.93	0.26	0.92	0.75	0.8	0.68	0.9	0.88	0.89	-0.79	0.92	0.95	0.79	0.33	0.91	0.46	-0.42
Accounts Payable	0.78	0.6	0.18	0.62		0.98	0.51	0.54	0.84	0.87	0.62	0.74	0.28	0.68	0.93	0.64	0.73	0.82	0.76	0.75	-0.86	0.75	0.74	0.58	0.7	0.68	0.55	-0.2
Net Receivables	0.74	0.55	0.07	0.58	0.98		0.43	0.52	0.81	0.88	0.62	0.71	0.34	0.63	0.94	0.6	0.73	0.81	0.74	0.71	-0.88	0.72	0.71	0.58	0.71	0.64	0.63	-0.18
Good Will	0.87	0.94	0.78	0.78	0.51	0.43		0.82	0.78	0.61	0.36	0.85	0.29	0.9	0.6	0.64	0.39	0.81	0.74	0.77	-0.51	0.78	0.84	0.33	0.24	0.88	0.31	-0.06
Short Term Investments	0.86	0.9	0.74	0.78	0.54	0.52	0.82		0.81	0.79	0.42	0.85	0.2	0.83	0.65	0.6	0.27	0.85	0.74	0.68	-0.53	0.75	0.85	0.36	0.25	0.89	0.68	0.03
Total Liab	0.98	0.82	0.45	0.9	0.84	0.81	0.78	0.81		0.92	0.72	0.98	0.34	0.94	0.92	0.78	0.65	0.98	0.96	0.94	-0.85	0.95	0.98	0.67	0.5	0.88	0.62	-0.15
Total Current Assets	0.89	0.77	0.35	0.76	0.87	0.88	0.61	0.79	0.92		0.63	0.87	0.39	0.8	0.88	0.7	0.57	0.91	0.87	0.79	-0.83	0.82	0.87	0.57	0.59	0.83	0.78	-0.11
Short Term Debt	0.62	0.35	0.1	0.82	0.62	0.62	0.36	0.42	0.72	0.63		0.67	0.05	0.59	0.71	0.68	0.82	0.72	0.68	0.67	-0.81	0.7	0.7	1.0	0.29	0.65	0.32	-0.64
Long Term Debt	0.99	0.87	0.54	0.93	0.74	0.71	0.85	0.85	0.98	0.87	0.67		0.37	0.98	0.85	0.79	0.59	0.96	0.95	0.95	-0.79	0.97	1.0	0.63	0.43	0.9	0.6	-0.13
Intangible Assets	0.39	0.42	-0.01	0.26	0.28	0.34	0.29	0.2	0.34	0.39	0.05	0.37		0.37	0.31	0.26	0.22	0.31	0.4	0.4	-0.4	0.39	0.37	0.02	0.64	0.34	0.5	0.01
Property Plant Equipment	0.98	0.9	0.6	0.92	0.68	0.63	0.9	0.83	0.94	0.8	0.59	0.98	0.37		0.8	0.81	0.57	0.92	0.93	0.95	-0.74	0.95	0.98	0.55	0.41	0.9	0.51	-0.14
Net Tangible Assets	0.86	0.66	0.23	0.75	0.93	0.94	0.6	0.65	0.92	0.88	0.71	0.85	0.31	0.8		0.75	0.76	0.92	0.86	0.85	-0.91	0.86	0.85	0.67	0.64	0.75	0.61	-0.22
Total Permanent Equity	0.8	0.68	0.37	0.8	0.64	0.6	0.64	0.6	0.78	0.7	0.68	0.79	0.26	0.81	0.75		0.66	0.76	0.79	0.84	-0.74	0.79	0.8	0.65	0.47	0.74	0.43	-0.36
Retained Earnings	0.59	0.39	-0.01	0.68	0.73	0.73	0.39	0.27	0.65	0.57	0.82	0.59	0.22	0.57	0.76	0.66		0.65	0.65	0.71	-0.9	0.68	0.62	0.81	0.47	0.59	0.19	-0.66
Capital Surpluse	0.96	0.84	0.51	0.9	0.82	0.81	0.81	0.85	0.98	0.91	0.72	0.96	0.31	0.92	0.92	0.76	0.65		0.91	0.89	-0.84	0.93	0.97	0.68	0.49	0.93	0.62	-0.2
Deferred Long Term Liab	0.95	0.79	0.42	0.88	0.76	0.74	0.74	0.74	0.96	0.87	0.68	0.95	0.4	0.93	0.86	0.79	0.65	0.91		0.93	-0.83	0.95	0.95	0.63	0.45	0.83	0.57	-0.17
Long Term Investments	0.94	0.78	0.36	0.89	0.75	0.71	0.77	0.68	0.94	0.79	0.67	0.95	0.4	0.95	0.85	0.84	0.71	0.89	0.93		-0.84	0.95	0.95	0.64	0.5	0.8	0.47	-0.2
Treasury Stock	-0.79	-0.58	-0.09	-0.79	-0.86	-0.88	-0.51	-0.53	-0.85	-0.83	-0.81	-0.79	-0.4	-0.74	-0.91	-0.74	-0.9	-0.84	-0.83	-0.84		-0.84	-0.81	-0.78	-0.63	-0.73	-0.56	0.39
Common Stock	0.95	0.8	0.47	0.92	0.75	0.72	0.78	0.75	0.95	0.82	0.7	0.97	0.39	0.95	0.86	0.79	0.68	0.93	0.95	0.95	-0.84		0.97	0.66	0.48	0.85	0.55	-0.23
Long Term Debt Total	0.99	0.87	0.54	0.95	0.74	0.71	0.84	0.85	0.98	0.87	0.7	1.0	0.37	0.98	0.85	0.8	0.62	0.97	0.95	0.95	-0.81	0.97		0.66	0.45	0.92	0.6	-0.19
Short Long Term Debt	0.57	0.3	0.06	0.79	0.58	0.58	0.33	0.36	0.67	0.57	1.0	0.63	0.02	0.55	0.67	0.65	0.81	0.68	0.63	0.64	-0.78	0.66	0.66		0.26	0.6	0.26	-0.66
Cash And Equivalents	0.48	0.4	0.02	0.33	0.7	0.71	0.24	0.25	0.5	0.59	0.29	0.43	0.64	0.41	0.64	0.47	0.47	0.49	0.45	0.5	-0.63	0.48	0.45	0.26		0.42	0.55	-0.18
Net Invested Capital	0.92	0.92	0.69	0.91	0.68	0.64	0.88	0.89	0.88	0.83	0.65	0.9	0.34	0.9	0.75	0.74	0.59	0.93	0.83	0.8	-0.73	0.85	0.92	0.6	0.42		0.55	-0.32
Net Working Capital	0.61	0.54	0.18	0.46	0.55	0.63	0.31	0.68	0.62	0.78	0.32	0.6	0.5	0.51	0.61	0.43	0.19	0.62	0.57	0.47	-0.56	0.55	0.6	0.26	0.55	0.55		0.13
Capital Stock	-0.12	-0.04	-0.05	-0.42	-0.2	-0.18	-0.06	0.03	-0.15	-0.11	-0.64	-0.13	0.01	-0.14	-0.22	-0.36	-0.66	-0.2	-0.17	-0.2	0.39	-0.23	-0.19	-0.66	-0.18	-0.32	0.13

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About Marathon Petroleum Financial Statements

Marathon Petroleum stakeholders use historical fundamental indicators, such as Marathon Petroleum's Interest Income, 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.

	Last Reported	Projected for Next Year
Interest Income	580.8 M	585.8 M
Net Interest Income	-755.1 M	-792.9 M

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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 the analysis of Marathon Petroleum Correlation against competitors.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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

1.412

Dividend Share

3.73

Earnings Share

9.4

Revenue Per Share

430.906

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.

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Marathon Interest Income from 2010 to 2026

Latest Marathon Petroleum's Interest Income Growth Pattern

Marathon Interest Income Regression Statistics

Marathon Interest Income History

Other Fundumenentals of Marathon Petroleum Corp

Marathon Petroleum Interest Income component correlations

About Marathon Petroleum Financial Statements

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