Stock Analysis on Net
Martin P. Dybek. Stock Analysis on Net
Martin P. Dybek
Financial Analyst
Stock Analysis on Net

Financial statement analysis and common stock valuation

If you are an investor who values fundamental analysis, you are in the right place. If you need comprehensive financial ratios, read on. You already know that the analysis of financial statements allows you to buy cheap and sell high, now it’s time to put it into practice. Stock Analysis on Net is here for you.


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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..

Stock Price Trends

Stock price trends estimated using linear regression.

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.

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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

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for quarterly period ended September 30, 2024

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for quarterly period ended September 30, 2024

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AbbVie Inc. (NYSE:ABBV) quarterly report
for quarterly period ended September 30, 2024

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Pfizer Inc. (NYSE:PFE) quarterly report
for quarterly period ended September 29, 2024

Friday, November 1, 2024

Apple Inc. (NASDAQ:AAPL) annual report
for fiscal year ended September 28, 2024

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