Financial statement analysis and common stock valuation
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Marathon Petroleum Corp. (NYSE:MPC)
Enterprise Value to EBITDA (EV/EBITDA)
To calculate EBITDA analysts start with net earnings. To that earnings number, interest, taxes, depreciation, and amortization are added. EBITDA as a pre-interest number is a flow to all providers of capital.
Balance Sheet: Assets
Quarterly Data
The assets reports major classes and amounts of resources owned or controlled by Marathon Petroleum Corp..
Analysis of Short-term (Operating) Activity Ratios
Evaluates revenues and output generated by the Marathon Petroleum Corp. assets. Operating performance ratios describe the relationship between the Marathon Petroleum Corp. level of operations and the assets needed to sustain operating activities.
Common Stock Valuation Ratios
Relative valuation technique determine the value of Marathon Petroleum Corp. by comparing it to similar entities (like industry or sector) on the basis of several relative ratios that compare its stock price to relevant variables that affect the stock value, such as earnings, book value, and sales.
Long-term Trends
Analysis of Long-term (Investment) Activity Ratios
Quarterly Data
Measures how efficiently Marathon Petroleum Corp. generates revenues from its investments in fixed or total assets.
Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Liabilities and stockholders’ equity components shown as percentage of total liabilities and stockholders’ equity.
Analysis of Solvency Ratios
Quarterly Data
Examines Marathon Petroleum Corp. capital structure in terms of the mix of its financing sources and the ability of the firm to satisfy its longer-term debt and investment obligations.
Cash Flow Statement
The cash flow statement provides information about Marathon Petroleum Corp. cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on Marathon Petroleum Corp. balance sheet.
Analysis of Short-term (Operating) Activity Ratios
Quarterly Data
Evaluates revenues and output generated by the Marathon Petroleum Corp. assets. Operating performance ratios describe the relationship between the Marathon Petroleum Corp. level of operations and the assets needed to sustain operating activities.
Capital Asset Pricing Model (CAPM)
CAPM is a theory concentrated with deriving the expected rates of return on risky assets based on the assets’ systematic risk levels. Systematic risk is the variability of returns that is due to macroeconomic factors that affect all risky assets. It cannot be eliminated by diversification.
What’s new
Tuesday, November 5, 2024
Marathon Petroleum Corp. (NYSE:MPC) quarterly report
for quarterly period ended September 30, 2024
Monday, November 4, 2024
Exxon Mobil Corp. (NYSE:XOM) quarterly report
for quarterly period ended September 30, 2024
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UnitedHealth Group Inc. (NYSE:UNH) quarterly report
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AbbVie Inc. (NYSE:ABBV) quarterly report
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Pfizer Inc. (NYSE:PFE) quarterly report
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Apple Inc. (NASDAQ:AAPL) annual report
for fiscal year ended September 28, 2024