MPLX LP Statistics
Total Valuation
MPLX LP has a market cap or net worth of $55.26 billion. The enterprise value is $75.17 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
MPLX LP has 1.02 billion shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 21.57% |
| Float | 373.51M |
Valuation Ratios
The trailing PE ratio is 12.84 and the forward PE ratio is 11.85. MPLX LP's PEG ratio is 1.64.
| PE Ratio | 12.84 |
| Forward PE | 11.85 |
| PS Ratio | 4.93 |
| Forward PS | 4.27 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 10.21 |
| P/FCF Ratio | 11.30 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | 1.64 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 15.37.
| EV / Earnings | 17.56 |
| EV / Sales | 6.75 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 16.76 |
| EV / FCF | 15.37 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.01 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 4.38 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 31.58% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 31.58% |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 13.09% |
| Revenue Per Employee | $2.00M |
| Profits Per Employee | $769,964 |
| Employee Count | 5,560 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 28.34 |
Taxes
In the past 12 months, MPLX LP has paid $10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | 0.23% |
Stock Price Statistics
The stock price has increased by +30.82% in the last 52 weeks. The beta is 1.36, so MPLX LP's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +30.82% |
| 50-Day Moving Average | 53.02 |
| 200-Day Moving Average | 46.72 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 1,973,959 |
Short Selling Information
The latest short interest is 9.13 million, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 9.13M |
| Short Previous Month | 9.67M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 5.03 |
Income Statement
In the last 12 months, MPLX LP had revenue of $11.13 billion and earned $4.28 billion in profits. Earnings per share was $4.21.
| Revenue | 11.13B |
| Gross Profit | 6.33B |
| Operating Income | 4.49B |
| Pretax Income | n/a |
| Net Income | 4.28B |
| EBITDA | 5.77B |
| EBIT | 4.49B |
| Earnings Per Share (EPS) | $4.21 |
Full Income StatementBalance Sheet
The company has $1.52 billion in cash and $21.44 billion in debt, giving a net cash position of -$19.92 billion or -$19.48 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 21.44B |
| Net Cash | -19.92B |
| Net Cash Per Share | -$19.48 |
| Equity (Book Value) | 14.01B |
| Book Value Per Share | 13.35 |
| Working Capital | 41.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.95 billion and capital expenditures -$1.06 billion, giving a free cash flow of $4.89 billion.
| Operating Cash Flow | 5.95B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 4.89B |
| FCF Per Share | $4.78 |
Full Cash Flow StatementMargins
Gross margin is 56.84%, with operating and profit margins of 40.30% and 38.78%.
| Gross Margin | 56.84% |
| Operating Margin | 40.30% |
| Pretax Margin | 39.23% |
| Profit Margin | 38.78% |
| EBITDA Margin | 51.83% |
| EBIT Margin | 40.30% |
| FCF Margin | 43.93% |