MPLX LP Statistics
Total Valuation
MPLX LP has a market cap or net worth of $48.56 billion. The enterprise value is $69.15 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
MPLX LP has 1.02 billion shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 23.10% |
| Float | 371.97M |
Valuation Ratios
The trailing PE ratio is 11.22 and the forward PE ratio is 11.05. MPLX LP's PEG ratio is 2.45.
| PE Ratio | 11.22 |
| Forward PE | 11.05 |
| PS Ratio | 4.36 |
| Forward PS | 3.85 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 9.07 |
| P/FCF Ratio | 10.25 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | 2.45 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 14.60.
| EV / Earnings | 16.10 |
| EV / Sales | 6.26 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 15.27 |
| EV / FCF | 14.60 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.99 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 4.77 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 32.18% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 32.18% |
| Return on Assets (ROA) | 7.58% |
| Return on Capital (ROIC) | 7.99% |
| Revenue Per Employee | $1.90M |
| Profits Per Employee | $739,071 |
| Employee Count | 5,810 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 28.93 |
Taxes
In the past 12 months, MPLX LP has paid $14.00 million in taxes.
| Income Tax | 14.00M |
| Effective Tax Rate | 0.32% |
Stock Price Statistics
The stock price has increased by +32.42% in the last 52 weeks. The beta is 1.34, so MPLX LP's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +32.42% |
| 50-Day Moving Average | 44.81 |
| 200-Day Moving Average | 42.12 |
| Relative Strength Index (RSI) | 68.48 |
| Average Volume (20 Days) | 2,186,893 |
Short Selling Information
The latest short interest is 9.47 million, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 9.47M |
| Short Previous Month | 9.75M |
| Short % of Shares Out | 0.93% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 7.44 |
Income Statement
In the last 12 months, MPLX LP had revenue of $11.04 billion and earned $4.29 billion in profits. Earnings per share was $4.24.
| Revenue | 11.04B |
| Gross Profit | 6.34B |
| Operating Income | 4.53B |
| Pretax Income | 4.25B |
| Net Income | 4.29B |
| EBITDA | 5.79B |
| EBIT | 4.53B |
| Earnings Per Share (EPS) | $4.24 |
Full Income StatementBalance Sheet
The company has $2.43 billion in cash and $22.58 billion in debt, giving a net cash position of -$20.15 billion or -$19.75 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 22.58B |
| Net Cash | -20.15B |
| Net Cash Per Share | -$19.75 |
| Equity (Book Value) | 13.98B |
| Book Value Per Share | 13.29 |
| Working Capital | -49.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.76 billion and capital expenditures -$1.02 billion, giving a free cash flow of $4.74 billion.
| Operating Cash Flow | 5.76B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 4.74B |
| FCF Per Share | $4.64 |
Full Cash Flow StatementMargins
Gross margin is 57.43%, with operating and profit margins of 40.99% and 39.41%.
| Gross Margin | 57.43% |
| Operating Margin | 40.99% |
| Pretax Margin | 39.90% |
| Profit Margin | 39.41% |
| EBITDA Margin | 52.45% |
| EBIT Margin | 40.99% |
| FCF Margin | 39.27% |