MPLX LP Statistics
Total Valuation
MPLX LP has a market cap or net worth of $54.29 billion. The enterprise value is $74.44 billion.
Important Dates
The last earnings date was Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 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 (%) | 21.67% |
| Float | 368.07M |
Valuation Ratios
The trailing PE ratio is 12.68 and the forward PE ratio is 11.71. MPLX LP's PEG ratio is 2.09.
| PE Ratio | 12.68 |
| Forward PE | 11.71 |
| PS Ratio | 4.87 |
| Forward PS | 4.20 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 10.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.09 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.35 |
| EV / Sales | 6.69 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 16.59 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | n/a |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 31.61% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 31.61% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.92M |
| Profits Per Employee | $738,382 |
| Employee Count | 5,810 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 +35.76% in the last 52 weeks. The beta is 1.39, so MPLX LP's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +35.76% |
| 50-Day Moving Average | 50.40 |
| 200-Day Moving Average | 45.15 |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (20 Days) | 2,024,568 |
Short Selling Information
The latest short interest is 11.01 million, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 11.01M |
| Short Previous Month | 8.98M |
| Short % of Shares Out | 1.08% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 6.17 |
Income Statement
In the last 12 months, MPLX LP had revenue of $11.13 billion and earned $4.29 billion in profits. Earnings per share was $4.21.
| Revenue | 11.13B |
| Gross Profit | 6.33B |
| Operating Income | 4.49B |
| Pretax Income | 4.25B |
| Net Income | 4.29B |
| EBITDA | 5.76B |
| EBIT | 4.49B |
| Earnings Per Share (EPS) | $4.21 |
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 -$19.82 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 22.58B |
| Net Cash | -20.15B |
| Net Cash Per Share | -$19.82 |
| Equity (Book Value) | 13.98B |
| Book Value Per Share | 13.29 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 51.79% |
| EBIT Margin | 40.30% |
| FCF Margin | n/a |