MPLX LP Statistics
Total Valuation
MPLX LP has a market cap or net worth of $52.06 billion. The enterprise value is $72.44 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
MPLX LP has 1.02 billion shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 21.52% |
| Float | 371.63M |
Valuation Ratios
The trailing PE ratio is 11.78 and the forward PE ratio is 11.09. MPLX LP's PEG ratio is 1.53.
| PE Ratio | 11.78 |
| Forward PE | 11.09 |
| PS Ratio | 4.57 |
| Forward PS | 3.96 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 9.19 |
| P/FCF Ratio | 10.77 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | 1.53 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 14.99.
| EV / Earnings | 16.41 |
| EV / Sales | 6.37 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 15.84 |
| EV / FCF | 14.99 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.08 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 4.74 |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 32.31% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 32.31% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 13.14% |
| Revenue Per Employee | $2.05M |
| Profits Per Employee | $794,065 |
| Employee Count | 5,560 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 28.40 |
Taxes
In the past 12 months, MPLX LP has paid $10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | 0.22% |
Stock Price Statistics
The stock price has increased by +26.71% in the last 52 weeks. The beta is 0.70, so MPLX LP's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +26.71% |
| 50-Day Moving Average | 51.03 |
| 200-Day Moving Average | 48.54 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 1,367,346 |
Short Selling Information
The latest short interest is 7.41 million, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 7.41M |
| Short Previous Month | 6.88M |
| Short % of Shares Out | 0.73% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, MPLX LP had revenue of $11.38 billion and earned $4.42 billion in profits. Earnings per share was $4.33.
| Revenue | 11.38B |
| Gross Profit | 6.42B |
| Operating Income | 4.57B |
| Pretax Income | n/a |
| Net Income | 4.42B |
| EBITDA | 5.86B |
| EBIT | 4.57B |
| Earnings Per Share (EPS) | $4.33 |
Full Income StatementBalance Sheet
The company has $2.53 billion in cash and $22.92 billion in debt, giving a net cash position of -$20.38 billion or -$19.97 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 22.92B |
| Net Cash | -20.38B |
| Net Cash Per Share | -$19.97 |
| Equity (Book Value) | 14.07B |
| Book Value Per Share | 13.55 |
| Working Capital | 352.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.90 billion and capital expenditures -$1.07 billion, giving a free cash flow of $4.83 billion.
| Operating Cash Flow | 5.90B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 4.83B |
| FCF Per Share | $4.73 |
Full Cash Flow StatementMargins
Gross margin is 56.45%, with operating and profit margins of 40.18% and 39.00%.
| Gross Margin | 56.45% |
| Operating Margin | 40.18% |
| Pretax Margin | 39.44% |
| Profit Margin | 39.00% |
| EBITDA Margin | 51.53% |
| EBIT Margin | 40.18% |
| FCF Margin | 42.47% |