Financhill
Buy
60

MPLX Quote, Financials, Valuation and Earnings

Last price:
$54.43
Seasonality move :
5.41%
Day range:
$54.27 - $54.87
52-week range:
$39.56 - $54.87
Dividend yield:
6.64%
P/E ratio:
12.93x
P/S ratio:
5.08x
P/B ratio:
4.04x
Volume:
1.8M
Avg. volume:
1.8M
1-year change:
34.98%
Market cap:
$55.7B
Revenue:
$10.9B
EPS (TTM):
$4.21
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.4B $9.6B $10.5B $10.4B $10.9B
Revenue Growth (YoY) -2.71% 14.02% 10.09% -1.02% 4.51%
 
Cost of Revenues $4.7B $5.5B $6.3B $5.9B $6.1B
Gross Profit $3.7B $4.1B $4.3B $4.6B $4.8B
Gross Profit Margin 44.59% 42.35% 40.69% 43.73% 44.18%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $378M $353M $335M $379M $427M
Other Inc / (Exp) -$3.1B $279M $476M $600M $802M
Operating Expenses $396M $342M -$146M $263M $331M
Operating Income $3.3B $3.7B $4.4B $4.3B $4.5B
 
Net Interest Expenses $896M $879M $925M $923M $921M
EBT. Incl. Unusual Items -$685M $3.1B $4B $4B $4.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $1M $8M $11M $10M
Net Income to Company -$687M $3.1B $4B $4B $4.4B
 
Minority Interest in Earnings -$33M -$35M -$34M -$38M -$40M
Net Income to Common Excl Extra Items -$720M $3.1B $3.9B $3.9B $4.3B
 
Basic EPS (Cont. Ops) -$0.80 $2.86 $3.75 $3.80 $4.21
Diluted EPS (Cont. Ops) -$0.80 $2.86 $3.75 $3.80 $4.21
Weighted Average Basic Share $1.1B $1B $1B $1B $1B
Weighted Average Diluted Share $1.1B $1B $1B $1B $1B
 
EBITDA $1.5B $5.2B $6.1B $6.1B $6.6B
EBIT $149M $3.9B $4.8B $4.9B $5.3B
 
Revenue (Reported) $8.4B $9.6B $10.5B $10.4B $10.9B
Operating Income (Reported) $3.3B $3.7B $4.4B $4.3B $4.5B
Operating Income (Adjusted) $149M $3.9B $4.8B $4.9B $5.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.1B $2.6B $2.5B $2.7B $2.8B
Revenue Growth (YoY) -4.66% 20.82% -3.59% 6.96% 6.17%
 
Cost of Revenues $1.2B $1.6B $1.5B $1.5B $1.6B
Gross Profit $939M $1B $1B $1.2B $1.3B
Gross Profit Margin 43.74% 39.67% 40.14% 45.31% 44.23%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $89M $86M $87M $99M $104M
Other Inc / (Exp) $75M $93M $141M $162M $171M
Operating Expenses $94M $66M $85M -$1M $84M
Operating Income $845M $963M $919M $1.2B $1.2B
 
Net Interest Expenses $219M $218M $234M $222M $229M
EBT. Incl. Unusual Items $701M $838M $826M $1.2B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M -- $2M $9M $5M
Net Income to Company $700M $838M $824M $1.1B $1.1B
 
Minority Interest in Earnings -$9M -$8M -$8M -$10M -$10M
Net Income to Common Excl Extra Items $691M $830M $816M $1.1B $1.1B
 
Basic EPS (Cont. Ops) $0.63 $0.78 $0.78 $1.10 $1.07
Diluted EPS (Cont. Ops) $0.63 $0.78 $0.78 $1.10 $1.07
Weighted Average Basic Share $1B $1B $1B $1B $1B
Weighted Average Diluted Share $1B $1B $1B $1B $1B
 
EBITDA $1.3B $1.4B $1.3B $1.7B $1.7B
EBIT $907M $1B $1B $1.4B $1.4B
 
Revenue (Reported) $2.1B $2.6B $2.5B $2.7B $2.8B
Operating Income (Reported) $845M $963M $919M $1.2B $1.2B
Operating Income (Adjusted) $907M $1B $1B $1.4B $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.4B $9.6B $10.5B $10.4B $10.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.7B $5.5B $6.3B $5.9B $6.1B
Gross Profit $3.7B $4.1B $4.3B $4.6B $4.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $378M $353M $335M $379M $427M
Other Inc / (Exp) -$3.1B $279M $476M $600M $802M
Operating Expenses $358M $342M -$146M $263M $331M
Operating Income $3.3B $3.7B $4.4B $4.3B $4.5B
 
Net Interest Expenses $896M $879M $925M $923M $921M
EBT. Incl. Unusual Items -$685M $3.1B $4B $4B $4.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $1M $8M $11M $10M
Net Income to Company -$687M $3.1B $4B $4B $4.4B
 
Minority Interest in Earnings -$33M -$35M -$34M -$38M -$40M
Net Income to Common Excl Extra Items -$720M $3.1B $3.9B $3.9B $4.3B
 
Basic EPS (Cont. Ops) -$0.78 $2.86 $3.75 $3.81 $4.21
Diluted EPS (Cont. Ops) -$0.78 $2.86 $3.75 $3.81 $4.21
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.5B $5.2B $6.1B $6.1B $6.6B
EBIT $149M $3.9B $4.8B $4.9B $5.3B
 
Revenue (Reported) $8.4B $9.6B $10.5B $10.4B $10.9B
Operating Income (Reported) $3.3B $3.7B $4.4B $4.3B $4.5B
Operating Income (Adjusted) $149M $3.9B $4.8B $4.9B $5.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $9.6B $10.5B $10.4B $10.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.5B $6.3B $5.9B $6.1B --
Gross Profit $4.1B $4.3B $4.6B $4.8B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $353M $335M $379M $427M --
Other Inc / (Exp) $279M $476M $600M $802M --
Operating Expenses $342M -$146M $263M $331M --
Operating Income $3.7B $4.4B $4.3B $4.5B --
 
Net Interest Expenses $879M $925M $923M $921M --
EBT. Incl. Unusual Items $3.1B $4B $4B $4.4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $8M $11M $10M --
Net Income to Company $3.1B $4B $4B $4.4B --
 
Minority Interest in Earnings -$35M -$34M -$38M -$40M --
Net Income to Common Excl Extra Items $3.1B $3.9B $3.9B $4.3B --
 
Basic EPS (Cont. Ops) $2.86 $3.75 $3.81 $4.21 --
Diluted EPS (Cont. Ops) $2.86 $3.75 $3.81 $4.21 --
Weighted Average Basic Share $4.1B $4B $4B $4.1B --
Weighted Average Diluted Share $4.1B $4B $4B $4.1B --
 
EBITDA $5.2B $6.1B $6.1B $6.6B --
EBIT $3.9B $4.8B $4.9B $5.3B --
 
Revenue (Reported) $9.6B $10.5B $10.4B $10.9B --
Operating Income (Reported) $3.7B $4.4B $4.3B $4.5B --
Operating Income (Adjusted) $3.9B $4.8B $4.9B $5.3B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $15M $13M $238M $1B $1.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $452M $654M $737M $823M $718M
Inventory $118M $142M $148M $159M $180M
Prepaid Expenses $4M $4M $5M $5M $5M
Other Current Assets $65M $54M $53M $30M $29M
Total Current Assets $1.5B $1.5B $1.9B $2.8B $3.3B
 
Property Plant And Equipment $21.8B $20.5B $19.4B $19.8B $19.7B
Long-Term Investments $4B $4B $4.1B $3.7B $4.5B
Goodwill $7.7B $7.7B $7.6B $7.6B $7.6B
Other Intangibles $959M $831M $705M $654M $518M
Other Long-Term Assets $71M $107M $1B $1.1B $1.2B
Total Assets $36.4B $35.5B $35.7B $36.5B $37.5B
 
Accounts Payable $152M $172M $224M $153M $147M
Accrued Expenses $500M $662M $634M $758M $747M
Current Portion Of Long-Term Debt $764M $499M $988M $1.1B $1.7B
Current Portion Of Capital Lease Obligations $64M $60M $47M $47M $48M
Other Current Liabilities $251M $176M $166M $173M $207M
Total Current Liabilities $2.1B $3.3B $2.4B $2.6B $3.2B
 
Long-Term Debt $19.4B $18.1B $18.8B $19.3B $19.3B
Capital Leases -- -- -- -- --
Total Liabilities $22.4B $22.5B $22.2B $22.9B $23.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $13.7B $12.8B $13.3B $13.3B $13.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $245M $241M $237M $235M $231M
Total Equity $14B $13B $13.5B $13.6B $14B
 
Total Liabilities and Equity $36.4B $35.5B $35.7B $36.5B $37.5B
Cash and Short Terms $15M $13M $238M $1B $1.5B
Total Debt $20.1B $18.6B $19.8B $20.4B $20.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $15M $13M $238M $1B $1.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $452M $654M $737M $823M $718M
Inventory $118M $142M $148M $159M $180M
Prepaid Expenses $4M $4M $5M $5M $5M
Other Current Assets $65M $54M $53M $30M $29M
Total Current Assets $1.5B $1.5B $1.9B $2.8B $3.3B
 
Property Plant And Equipment $21.8B $20.5B $19.4B $19.8B $19.7B
Long-Term Investments $4B $4B $4.1B $3.7B $4.5B
Goodwill $7.7B $7.7B $7.6B $7.6B $7.6B
Other Intangibles $959M $831M $705M $654M $518M
Other Long-Term Assets $71M $107M $1B $1.1B $1.2B
Total Assets $36.4B $35.5B $35.7B $36.5B $37.5B
 
Accounts Payable $152M $172M $224M $153M $147M
Accrued Expenses $500M $662M $634M $758M $747M
Current Portion Of Long-Term Debt $764M $499M $988M $1.1B $1.7B
Current Portion Of Capital Lease Obligations $64M $60M $47M $47M $48M
Other Current Liabilities $251M $176M $166M $173M $207M
Total Current Liabilities $2.1B $3.3B $2.4B $2.6B $3.2B
 
Long-Term Debt $19.4B $18.1B $18.8B $19.3B $19.3B
Capital Leases -- -- -- -- --
Total Liabilities $22.4B $22.5B $22.2B $22.9B $23.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $245M $241M $237M $235M $231M
Total Equity $14B $13B $13.5B $13.6B $14B
 
Total Liabilities and Equity $36.4B $35.5B $35.7B $36.5B $37.5B
Cash and Short Terms $15M $13M $238M $1B $1.5B
Total Debt $20.1B $18.6B $19.8B $20.4B $20.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$687M $3.1B $4B $4B $4.4B
Depreciation & Amoritzation $1.4B $1.3B $1.2B $1.2B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $62M -$199M $14M $14M $180M
Change in Inventories -$12M -$24M -$5M -$19M -$20M
Cash From Operations $4.5B $4.9B $5B $5.4B $5.9B
 
Capital Expenditures $1.2B $529M $806M $937M $1.1B
Cash Acquisitions -$266M -$151M -$234M -$341M -$940M
Cash From Investing -$1.3B -$518M -$956M -$1.3B -$2B
 
Dividends Paid (Ex Special Dividend) -$3B -$3.6B -$3B -$3.3B -$3.6B
Special Dividend Paid
Long-Term Debt Issued $13.1B $12.7B $6.4B $1.6B $1.6B
Long-Term Debt Repaid -$13.3B -$12.9B -$6.6B -$1B -$1.2B
Repurchase of Common Stock -$33M -$630M -$491M -$600M -$326M
Other Financing Activities -$22M $4M -$27M -$27M -$30M
Cash From Financing -$3.3B -$4.4B -$3.8B -$3.3B -$3.5B
 
Beginning Cash (CF) $15M $15M $13M $238M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$2M $225M $810M $471M
Ending Cash (CF) $15M $13M $238M $1B $1.5B
 
Levered Free Cash Flow $3.3B $4.4B $4.2B $4.5B $4.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $700M $838M $824M $1.1B $1.1B
Depreciation & Amoritzation $385M $316M $305M $306M $324M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$7M -$37M $233M $45M $42M
Change in Inventories -$4M -$2M $2M -$4M -$9M
Cash From Operations $1.2B $1.2B $1.4B $1.5B $1.7B
 
Capital Expenditures $201M $155M $271M $275M $308M
Cash Acquisitions -$22M -$35M -$8M -$251M -$42M
Cash From Investing -$202M -$141M -$280M -$525M -$349M
 
Dividends Paid (Ex Special Dividend) -$742M -$1.3B -$799M -$877M -$980M
Special Dividend Paid -- $575K -- -- --
Long-Term Debt Issued $2.2B $3.1B $165M -- --
Long-Term Debt Repaid -$2.4B -$2.7B -$165M -- -$1.2B
Repurchase of Common Stock -$33M -$165M -$176M -- -$100M
Other Financing Activities $1M $5M $4M $1M -$3M
Cash From Financing -$996M -$1.1B -$971M -$876M -$2.2B
 
Beginning Cash (CF) $28M $39M $121M $960M $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13M -$26M $117M $88M -$907M
Ending Cash (CF) $15M $13M $238M $1B $1.5B
 
Levered Free Cash Flow $984M $1.1B $1.1B $1.2B $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$687M $3.1B $4B $4B $4.4B
Depreciation & Amoritzation $1.4B $1.3B $1.2B $1.2B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $62M -$199M $14M $14M $180M
Change in Inventories -$12M -$24M -$5M -$19M -$20M
Cash From Operations $4.5B $4.9B $5B $5.4B $5.9B
 
Capital Expenditures $1.2B $529M $806M $937M $1.1B
Cash Acquisitions -$266M -$151M -$234M -$341M -$940M
Cash From Investing -$1.3B -$518M -$956M -$1.3B -$2B
 
Dividends Paid (Ex Special Dividend) -$3B -$3.6B -$3B -$3.3B -$3.6B
Special Dividend Paid
Long-Term Debt Issued $13.1B $12.7B $6.4B $1.6B $1.6B
Long-Term Debt Repaid -$13.3B -$12.9B -$6.6B -$1B -$1.2B
Repurchase of Common Stock -$33M -$630M -$491M -$600M -$326M
Other Financing Activities -$22M $4M -$27M -$27M -$30M
Cash From Financing -$3.3B -$4.4B -$3.8B -$3.3B -$3.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$2M $225M $810M $471M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.3B $4.4B $4.2B $4.5B $4.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $3.1B $4B $4B $4.4B --
Depreciation & Amoritzation $1.3B $1.2B $1.2B $1.3B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$199M $14M $14M $180M --
Change in Inventories -$24M -$5M -$19M -$20M --
Cash From Operations $4.9B $5B $5.4B $5.9B --
 
Capital Expenditures $529M $806M $937M $1.1B --
Cash Acquisitions -$151M -$234M -$341M -$940M --
Cash From Investing -$518M -$956M -$1.3B -$2B --
 
Dividends Paid (Ex Special Dividend) -$3.6B -$3B -$3.3B -$3.6B --
Special Dividend Paid $575K -- -- -- --
Long-Term Debt Issued $12.7B $6.4B $1.6B $1.6B --
Long-Term Debt Repaid -$12.9B -$6.6B -$1B -$1.2B --
Repurchase of Common Stock -$630M -$491M -$600M -$326M --
Other Financing Activities $4M -$27M -$27M -$30M --
Cash From Financing -$4.4B -$3.8B -$3.3B -$3.5B --
 
Beginning Cash (CF) $86M $474M $2.3B $6.4B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2M $225M $810M $471M --
Ending Cash (CF) $84M $699M $3.2B $6.8B --
 
Levered Free Cash Flow $4.4B $4.2B $4.5B $4.9B --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Alphabet Stock No Longer a Good Bet?
Is Alphabet Stock No Longer a Good Bet?

Alphabet tripled its price per share over the past 5…

Pepsi Vs Coke Stock: Which Is Best?
Pepsi Vs Coke Stock: Which Is Best?

Coca-Cola (NYSE:KO) and PepsiCo (NYSE:PEP) are two of the largest…

Is CyberArk The Next Big Cybersecurity Stock?
Is CyberArk The Next Big Cybersecurity Stock?

CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…

Stock Ideas

Buy
52
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Sell
48
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Alerts

Sell
49
SRPT alert for Mar 19

Sarepta Therapeutics [SRPT] is up 8.28% over the past day.

Sell
46
CVNA alert for Mar 19

Carvana [CVNA] is up 6.21% over the past day.

Buy
93
ESLT alert for Mar 19

Elbit Systems [ESLT] is up 0.44% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock