Marine Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Marine Petroleum Trust
MARPS Stock  USD 3.88  0.06  1.57%   
Marine Petroleum financial statements provide useful quarterly and yearly information to potential Marine Petroleum Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Marine Petroleum financial statements helps investors assess Marine Petroleum's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Marine Petroleum's valuation are summarized below:
Gross Profit
1.1 M
Profit Margin
0.7102
Market Capitalization
7.8 M
Enterprise Value Revenue
7.6441
Revenue
1.1 M
There are over one hundred nineteen available fundamental ratios for Marine Petroleum, which can be analyzed over time and compared to other ratios. All traders should check Marine Petroleum's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 7.1 M in 2025. Enterprise Value is likely to drop to about 6.4 M in 2025

Marine Petroleum Total Revenue

38.32 Million

Check Marine Petroleum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marine Petroleum's main balance sheet or income statement drivers, such as Interest Expense of 603, Total Revenue of 38.3 M or Gross Profit of 38.3 M, as well as many indicators such as Price To Sales Ratio of 0.21, Ptb Ratio of 13.26 or Days Sales Outstanding of 1.33. Marine financial statements analysis is a perfect complement when working with Marine Petroleum Valuation or Volatility modules.
  
Check out the analysis of Marine Petroleum Correlation against competitors.

Marine Petroleum Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets139.8 M133.1 M25.1 M
Slightly volatile
Total Stockholder Equity1.5 M868.7 K1 M
Very volatile
Retained Earnings14.9 B14.2 B7.8 B
Slightly volatile
Cash1.1 M868.7 K972.5 K
Very volatile
Non Current Assets Total5.996.36.4 K
Slightly volatile
Cash And Short Term Investments139.8 M133.1 M25.1 M
Slightly volatile
Net Receivables3.1 B3 B878.8 M
Slightly volatile
Common Stock Shares Outstanding2.2 M2.3 M2 M
Slightly volatile
Liabilities And Stockholders Equity139.8 M133.1 M25.1 M
Slightly volatile
Total Current Assets139.8 M133.1 M25.1 M
Slightly volatile
Total Current Liabilities126.5 M133.1 M1.5 B
Pretty Stable
Total Liabilities126.5 M133.1 M4.8 B
Pretty Stable
Accounts Payable509.1 M857.9 M621.2 M
Slightly volatile
Other Current Liabilities126.5 M133.1 M980.3 M
Pretty Stable
Short and Long Term Debt Total13.4 B12.8 B7.8 B
Slightly volatile
Inventory462.4 M869.4 M560.9 M
Slightly volatile
Intangible Assets10.6 B10.1 B6.2 B
Slightly volatile
Common Stock743.1 K880.4 K1.1 M
Slightly volatile
Property Plant Equipment5.996.369.1431
Slightly volatile
Current Deferred Revenue1.2 B1.2 B1.4 B
Slightly volatile
Good Will10.7 B10.2 B6.1 B
Slightly volatile
Short Term Investments174.7 M103.3 M157.2 M
Slightly volatile
Short Term Debt415.6 M786.6 M543.7 M
Slightly volatile
Common Stock Total Equity905 K842.9 K1 M
Slightly volatile
Net Tangible Assets1.1 M1.1 M1 M
Very volatile
Property Plant And Equipment Gross8.09.09.8125
Slightly volatile
Net Working Capital1.1 M1.1 M1 M
Pretty Stable

Marine Petroleum Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue38.3 M36.5 M8 M
Slightly volatile
Gross Profit38.3 M36.5 M8 M
Slightly volatile
Other Operating Expenses1.2 M1.1 M417.4 K
Slightly volatile
Operating Income37.9 M36.1 M7.7 M
Slightly volatile
EBIT38.3 M36.5 M7.8 M
Slightly volatile
EBITDA779.1 K820.1 K136 M
Very volatile
Total Operating Expenses238.8 K381.6 K268.3 K
Pretty Stable
Income Before Tax609.8 K641.8 K1.3 M
Slightly volatile
Net Income609.8 K641.8 K1.3 M
Slightly volatile
Selling General Administrative258.2 K381.6 K245.5 K
Slightly volatile
Selling And Marketing Expenses2.572.71.5 K
Slightly volatile
Net Income Applicable To Common Shares1.2 M1.2 M1.6 M
Slightly volatile
Net Income From Continuing Ops835.5 K641.8 K1.3 M
Slightly volatile
Net Interest Income61.4 K58.5 K16.2 K
Slightly volatile
Interest Income61.4 K58.5 K16.2 K
Slightly volatile
Research Development0.780.950.7525
Pretty Stable

Marine Petroleum Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 M880.4 K1.1 M
Slightly volatile
Dividends Paid387.6 M369.1 M118.3 M
Slightly volatile
Net Income609.8 K641.8 K1.3 M
Slightly volatile
End Period Cash Flow1.1 M880.4 K1.1 M
Slightly volatile
Depreciation199.3 M324.3 M241.2 M
Slightly volatile
Change To Netincome3.2 K5.4 K5.9 K
Slightly volatile
Total Cashflows From Investing Activities186.4 K180 K210.3 K
Slightly volatile
Stock Based Compensation194.6 M220.8 M189.3 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.210.229.05
Pretty Stable
PTB Ratio13.267.1814.7069
Slightly volatile
Days Sales Outstanding1.331.42.7558
Slightly volatile
PB Ratio13.267.1814.7069
Slightly volatile
EV To Sales0.180.198.3318
Pretty Stable
Net Income Per Share0.390.410.6655
Slightly volatile
Sales General And Administrative To Revenue0.00890.00940.1668
Pretty Stable
Research And Ddevelopement To Revenue0.00.00.0
Pretty Stable
Cash Per Share54.752.110.688
Slightly volatile
Interest Coverage1.7 K2 K2.1 K
Slightly volatile
Capex To Operating Cash Flow3.0E-44.0E-44.0E-4
Slightly volatile
ROE0.810.851.2842
Slightly volatile
PE Ratio9.569.7215.571
Pretty Stable
Return On Tangible Assets0.00670.00711.1356
Slightly volatile
Earnings Yield0.120.110.0973
Very volatile
Current Ratio0.00750.00790.2512
Slightly volatile
Receivables Turnover156270452
Slightly volatile
Graham Number2.152.262.5939
Slightly volatile
Shareholders Equity Per Share1.010.560.5367
Slightly volatile
Average Receivables668 K696.6 K764.2 K
Slightly volatile
Revenue Per Share15.014.283.5051
Slightly volatile
Interest Debt Per Share2.0E-42.0E-43.0E-4
Slightly volatile
Enterprise Value Over EBITDA7.98.59.7668
Pretty Stable
Dividend Yield0.110.08490.0855
Slightly volatile
Capex To Revenue3.0E-43.0E-44.0E-4
Slightly volatile
Payout Ratio1.090.850.88
Slightly volatile
Capex Per Share7.0E-48.0E-49.0E-4
Slightly volatile
Price Earnings Ratio9.569.7215.571
Pretty Stable
Operating Cycle1.471.42.7645
Slightly volatile
Price Book Value Ratio13.267.1814.7069
Slightly volatile
Pretax Profit Margin0.02450.02580.6509
Slightly volatile
Ebt Per Ebit0.02480.02610.8285
Slightly volatile
Operating Profit Margin0.981.140.8319
Very volatile
Company Equity Multiplier113108111
Slightly volatile
Ebit Per Revenue0.981.140.8319
Very volatile
Quick Ratio0.00750.00790.2512
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.81.221.1738
Slightly volatile
Net Income Per E B T0.811.030.9752
Slightly volatile
Cash Ratio0.00910.00960.2244
Slightly volatile
Cash Conversion Cycle1.471.42.7645
Slightly volatile
Days Of Sales Outstanding1.331.42.7558
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9809
Slightly volatile
Price To Book Ratio13.267.1814.7069
Slightly volatile
Capital Expenditure Coverage Ratio2.1 K2.3 K2.5 K
Slightly volatile
Enterprise Value Multiple7.98.59.7668
Pretty Stable
Price Sales Ratio0.210.229.05
Pretty Stable
Return On Assets0.00670.00711.1356
Slightly volatile
Asset Turnover0.230.251.3627
Slightly volatile
Net Profit Margin0.02450.02580.6563
Slightly volatile
Gross Profit Margin1.141.161.0357
Pretty Stable
Price Fair Value13.267.1814.7069
Slightly volatile
Return On Equity0.810.851.2842
Slightly volatile
Dividend Payout Ratio1.090.850.88
Slightly volatile

Marine Petroleum Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.1 M7.5 M13.6 M
Slightly volatile
Enterprise Value6.4 M6.7 M12.7 M
Slightly volatile

Marine Fundamental Market Drivers

Cash And Short Term Investments115.8 M

Marine Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Marine Petroleum Financial Statements

Marine Petroleum shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Marine Petroleum investors may analyze each financial statement separately, they are all interrelated. The changes in Marine Petroleum's assets and liabilities, for example, are also reflected in the revenues and expenses on on Marine Petroleum's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 B1.2 B
Total Revenue36.5 M38.3 M
Cost Of Revenue-35.4 M-33.6 M
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 14.28  15.00 
Ebit Per Revenue 1.14  0.98 

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Additional Tools for Marine Stock Analysis

When running Marine Petroleum's price analysis, check to measure Marine Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marine Petroleum is operating at the current time. Most of Marine Petroleum's value examination focuses on studying past and present price action to predict the probability of Marine Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marine Petroleum's price. Additionally, you may evaluate how the addition of Marine Petroleum to your portfolios can decrease your overall portfolio volatility.
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