MPLX LP Statistics
Total Valuation
MPLX LP has a market cap or net worth of $43.41 billion. The enterprise value is $63.75 billion.
| Market Cap | 43.41B |
| Enterprise Value | 63.75B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
MPLX LP has 1.02 billion shares outstanding. The number of shares has increased by 0.70% in one year.
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 63.91% |
| Owned by Institutions (%) | 24.71% |
| Float | 370.96M |
Valuation Ratios
The trailing PE ratio is 11.01 and the forward PE ratio is 10.17. MPLX LP's PEG ratio is 12.55.
| PE Ratio | 11.01 |
| Forward PE | 10.17 |
| PS Ratio | 3.80 |
| Forward PS | 3.50 |
| PB Ratio | 3.38 |
| P/FCF Ratio | 9.72 |
| PEG Ratio | 12.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 14.28.
| EV / Earnings | 16.31 |
| EV / Sales | 5.59 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 13.64 |
| EV / FCF | 14.28 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.72 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 4.64 |
| Interest Coverage | 6.95 |
Financial Efficiency
Return on equity (ROE) is 31.70% and return on invested capital (ROIC) is 14.72%.
| Return on Equity (ROE) | 31.70% |
| Return on Assets (ROA) | 10.80% |
| Return on Capital (ROIC) | 14.72% |
| Revenue Per Employee | $1.96M |
| Profits Per Employee | $672,806 |
| Employee Count | 5,810 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 30.86 |
Taxes
In the past 12 months, MPLX LP has paid $11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | 0.28% |
Stock Price Statistics
The stock price has increased by +25.61% in the last 52 weeks. The beta is 1.33, so MPLX LP's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +25.61% |
| 50-Day Moving Average | 41.25 |
| 200-Day Moving Average | 38.48 |
| Relative Strength Index (RSI) | 71.21 |
| Average Volume (20 Days) | 1,689,319 |
Short Selling Information
The latest short interest is 11.17 million, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 11.17M |
| Short Previous Month | 11.13M |
| Short % of Shares Out | 1.10% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 5.25 |
Income Statement
In the last 12 months, MPLX LP had revenue of $11.41 billion and earned $3.91 billion in profits. Earnings per share was $3.88.
| Revenue | 11.41B |
| Gross Profit | 6.72B |
| Operating Income | 4.96B |
| Pretax Income | 4.00B |
| Net Income | 3.91B |
| EBITDA | 5.91B |
| EBIT | 4.67B |
| Earnings Per Share (EPS) | $3.88 |
Balance Sheet
The company has $385.00 million in cash and $20.73 billion in debt, giving a net cash position of -$20.34 billion or -$20.02 per share.
| Cash & Cash Equivalents | 385.00M |
| Total Debt | 20.73B |
| Net Cash | -20.34B |
| Net Cash Per Share | -$20.02 |
| Equity (Book Value) | 12.85B |
| Book Value Per Share | 12.65 |
| Working Capital | -821.00M |
Cash Flow
In the last 12 months, operating cash flow was $5.46 billion and capital expenditures -$997.00 million, giving a free cash flow of $4.46 billion.
| Operating Cash Flow | 5.46B |
| Capital Expenditures | -997.00M |
| Free Cash Flow | 4.46B |
| FCF Per Share | $4.43 |
Margins
Gross margin is 58.90%, with operating and profit margins of 43.41% and 34.25%.
| Gross Margin | 58.90% |
| Operating Margin | 43.41% |
| Pretax Margin | 35.05% |
| Profit Margin | 34.25% |
| EBITDA Margin | 51.76% |
| EBIT Margin | 40.95% |
| FCF Margin | 39.11% |
Dividends & Yields
This stock pays an annual dividend of $3.40, which amounts to a dividend yield of 7.96%.
| Dividend Per Share | $3.40 |
| Dividend Yield | 7.96% |
| Dividend Growth (YoY) | 9.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.63% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 7.26% |
| Earnings Yield | 9.00% |
| FCF Yield | 10.28% |
Analyst Forecast
The average price target for MPLX LP is $44.36, which is 3.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.36 |
| Price Target Difference | 3.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 1.26% |
| EPS Growth Forecast (5Y) | 5.89% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |