Marathon Historical Cash Flow
| MPC Stock | USD 155.36 1.78 1.13% |
Analysis of Marathon Petroleum cash flow over time is an excellent tool to project Marathon Petroleum Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 9.1 B or Depreciation of 2.1 B as it is a great indicator of Marathon Petroleum ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Marathon Petroleum Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Marathon Petroleum Corp is a good buy for the upcoming year.
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About Marathon Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Marathon balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Marathon's non-liquid assets can be easily converted into cash.
Marathon Petroleum Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Marathon Petroleum Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Marathon Petroleum operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Marathon Petroleum's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 cash flow statement accounts, 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 closely tied with the direction of predictive economic indicators such as signals in american community survey. At present, Marathon Petroleum's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 1.5 B, whereas Change To Inventory is projected to grow to (464.6 M).
Marathon Petroleum cash flow statement Correlations
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Marathon Petroleum Account Relationship Matchups
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Marathon Petroleum cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (362M) | 1.8B | (33M) | (787M) | (489M) | (464.6M) | |
| Change In Cash | (196M) | (973M) | 4.7B | 3.3B | (3.2B) | (3.0B) | |
| Stock Based Compensation | 127M | 153M | 100M | 88M | 211M | 221.6M | |
| Free Cash Flow | 4.6B | (368M) | 2.9B | 13.9B | 12.2B | 12.8B | |
| Change In Working Capital | (2.1B) | 3.2B | (5.3B) | (3.1B) | 1.5B | 1.5B | |
| Begin Period Cash Flow | 1.7B | 1.5B | 556M | 5.3B | 8.6B | 9.1B | |
| Other Cashflows From Financing Activities | 13.0B | 1.4B | 17.5B | 1.6B | (1.9B) | (1.8B) | |
| Depreciation | 3.2B | 3.4B | 3.4B | 3.2B | 3.3B | 2.1B | |
| Other Non Cash Items | 4.5B | 7.6B | (5.4B) | 1.8B | (347M) | (329.7M) | |
| Total Cash From Operating Activities | 9.4B | 2.4B | 4.4B | 16.4B | 14.1B | 14.8B | |
| Net Income | 2.6B | (9.8B) | 9.7B | 14.5B | 9.7B | 10.2B | |
| Total Cash From Financing Activities | (3.4B) | (135M) | (14.4B) | (13.6B) | (14.2B) | (13.5B) | |
| End Period Cash Flow | 1.5B | 556M | 5.3B | 8.6B | 5.4B | 2.8B | |
| Change To Liabilities | 2.5B | (2.9B) | 6.3B | 1.9B | 2.2B | 2.3B | |
| Sale Purchase Of Stock | (2.0B) | 16.4B | (4.7B) | (11.9B) | (11.6B) | (11.0B) | |
| Investments | (966M) | (348M) | (5.7B) | 2.5B | (2.6B) | (2.5B) | |
| Change Receivables | (2.0B) | 1.5B | (5.3B) | (2.3B) | (2.1B) | (2.0B) | |
| Net Borrowings | 1.2B | 2.7B | (6.3B) | 1.1B | 954M | 536.2M | |
| Total Cashflows From Investing Activities | (6.3B) | (3.3B) | 14.8B | 623M | 716.5M | 752.3M | |
| Dividends Paid | 1.4B | 1.5B | 1.5B | 1.3B | 1.3B | 978.7M | |
| Cash And Cash Equivalents Changes | (196M) | (973M) | 4.7B | 3.3B | 3.8B | 4.0B | |
| Change To Account Receivables | (1.7B) | 1.5B | (5.3B) | (2.3B) | 2.0B | 2.1B | |
| Change To Netincome | 2.5B | 11.1B | (8.6B) | (1.4B) | (1.3B) | (1.2B) | |
| Cash Flows Other Operating | (50M) | 6M | (2.4B) | (341M) | (306.9M) | (322.2M) | |
| Issuance Of Capital Stock | 10M | 11M | 106M | 243M | 119M | 94.1M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 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 closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Oil & Gas Refining & Marketing space 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 (0.77) | Dividend Share 3.385 | Earnings Share 12.89 | Revenue Per Share 403.307 | Quarterly Revenue Growth (0.15) |
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.