MPLX LP Statistics
Total Valuation
MPLX LP has a market cap or net worth of $53.04 billion. The enterprise value is $73.42 billion.
Important Dates
The next confirmed earnings date is Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 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 (%) | 21.51% |
| Float | 371.63M |
Valuation Ratios
The trailing PE ratio is 12.00 and the forward PE ratio is 11.33. MPLX LP's PEG ratio is 1.57.
| PE Ratio | 12.00 |
| Forward PE | 11.33 |
| PS Ratio | 4.65 |
| Forward PS | 4.06 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 9.36 |
| P/FCF Ratio | 10.97 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | 1.57 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 15.19.
| EV / Earnings | 16.63 |
| EV / Sales | 6.45 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 16.06 |
| EV / FCF | 15.19 |
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 +22.92% in the last 52 weeks. The beta is 0.69, so MPLX LP's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +22.92% |
| 50-Day Moving Average | 51.01 |
| 200-Day Moving Average | 49.32 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 1,131,108 |
Short Selling Information
The latest short interest is 7.62 million, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 7.62M |
| Short Previous Month | 7.38M |
| Short % of Shares Out | 0.75% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 5.42 |
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% |
Dividends & Yields
This stock pays an annual dividend of $3.83, which amounts to a dividend yield of 7.36%.
| Dividend Per Share | $3.83 |
| Dividend Yield | 7.36% |
| Dividend Growth (YoY) | 11.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.92% |
| Buyback Yield | -1.62% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 8.32% |
| FCF Yield | 9.11% |
Dividend DetailsAnalyst Forecast
The average price target for MPLX LP is $54.33, which is 4.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.33 |
| Price Target Difference | 4.56% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 3.47% |
| EPS Growth Forecast (5Y) | 5.76% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |
