MPLX LP Statistics
Total Valuation
MPLX LP has a market cap or net worth of $59.80 billion. The enterprise value is $83.82 billion.
Important Dates
The last earnings date was Tuesday, February 3, 2026, before market open.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
MPLX LP has 1.02 billion shares outstanding.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 20.60% |
| Float | 366.15M |
Valuation Ratios
The trailing PE ratio is 12.23 and the forward PE ratio is 12.93. MPLX LP's PEG ratio is 5.24.
| PE Ratio | 12.23 |
| Forward PE | 12.93 |
| PS Ratio | 5.06 |
| Forward PS | 4.43 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 14.41 |
| P/FCF Ratio | 14.58 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | 5.24 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 20.44.
| EV / Earnings | 17.07 |
| EV / Sales | 7.09 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 17.60 |
| EV / FCF | 20.44 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.23 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 6.38 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 34.70% and return on invested capital (ROIC) is 12.28%.
| Return on Equity (ROE) | 34.70% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 12.28% |
| Return on Capital Employed (ROCE) | 11.98% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | $2.05M |
| Profits Per Employee | $851,961 |
| Employee Count | 5,762 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 29.10 |
Taxes
In the past 12 months, MPLX LP has paid $8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | 0.16% |
Stock Price Statistics
The stock price has increased by +8.55% in the last 52 weeks. The beta is 0.54, so MPLX LP's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +8.55% |
| 50-Day Moving Average | 55.63 |
| 200-Day Moving Average | 52.38 |
| Relative Strength Index (RSI) | 65.39 |
| Average Volume (20 Days) | 1,623,303 |
Short Selling Information
The latest short interest is 7.51 million, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 7.51M |
| Short Previous Month | 7.34M |
| Short % of Shares Out | 0.74% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, MPLX LP had revenue of $11.82 billion and earned $4.91 billion in profits. Earnings per share was $4.82.
| Revenue | 11.82B |
| Gross Profit | 6.70B |
| Operating Income | 4.76B |
| Pretax Income | 4.96B |
| Net Income | 4.91B |
| EBITDA | 6.11B |
| EBIT | 4.76B |
| Earnings Per Share (EPS) | $4.82 |
Full Income StatementBalance Sheet
The company has $2.14 billion in cash and $26.16 billion in debt, with a net cash position of -$24.03 billion or -$23.67 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 26.16B |
| Net Cash | -24.03B |
| Net Cash Per Share | -$23.67 |
| Equity (Book Value) | 14.53B |
| Book Value Per Share | 14.08 |
| Working Capital | 745.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.91 billion and capital expenditures -$1.81 billion, giving a free cash flow of $4.10 billion.
| Operating Cash Flow | 5.91B |
| Capital Expenditures | -1.81B |
| Free Cash Flow | 4.10B |
| FCF Per Share | $4.04 |
Full Cash Flow StatementMargins
Gross margin is 56.66%, with operating and profit margins of 40.30% and 41.57%.
| Gross Margin | 56.66% |
| Operating Margin | 40.30% |
| Pretax Margin | 41.97% |
| Profit Margin | 41.57% |
| EBITDA Margin | 51.73% |
| EBIT Margin | 40.30% |
| FCF Margin | 34.70% |
Dividends & Yields
This stock pays an annual dividend of $4.31, which amounts to a dividend yield of 7.31%.
| Dividend Per Share | $4.31 |
| Dividend Yield | 7.31% |
| Dividend Growth (YoY) | 12.54% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 84.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.31% |
| Earnings Yield | 8.21% |
| FCF Yield | 6.86% |
Dividend DetailsAnalyst Forecast
The average price target for MPLX LP is $58.29, which is -1.04% lower than the current price. The consensus rating is "Buy".
| Price Target | $58.29 |
| Price Target Difference | -1.04% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 5.92% |
| EPS Growth Forecast (5Y) | 4.44% |
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 | 5 |
