Financhill
Buy
80

MPLX Quote, Financials, Valuation and Earnings

Last price:
$55.92
Seasonality move :
6.63%
Day range:
$54.84 - $55.93
52-week range:
$44.60 - $55.93
Dividend yield:
7.06%
P/E ratio:
11.84x
P/S ratio:
4.91x
P/B ratio:
3.98x
Volume:
1.7M
Avg. volume:
1.7M
1-year change:
12.62%
Market cap:
$56.8B
Revenue:
$11.1B
EPS (TTM):
$4.72
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.5B $9.7B $11.1B $10.7B $11.1B
Revenue Growth (YoY) -2.81% 14.12% 14.74% -4% 4.1%
 
Cost of Revenues $4.6B $5.5B $6.3B $5.9B $6.1B
Gross Profit $3.9B $4.2B $4.9B $4.8B $5.1B
Gross Profit Margin 45.4% 43.74% 43.55% 45.19% 45.45%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $378M $353M $335M $379M $427M
Other Inc / (Exp) -$3.1B $279M $476M $600M $802M
Operating Expenses $503M $483M $449M $501M $558M
Operating Income $3.4B $3.8B $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 -$687M $3.1B $4B $4B $4.4B
 
Basic EPS (Cont. Ops) -$0.80 $2.86 $3.75 $3.83 $4.21
Diluted EPS (Cont. Ops) -$0.80 $2.86 $3.75 $3.82 $4.21
Weighted Average Basic Share $1.1B $1B $1B $1B $1B
Weighted Average Diluted Share $1.1B $1B $1B $1B $1B
 
EBITDA $4.7B $5B $5.6B $5.5B $5.8B
EBIT $3.4B $3.8B $4.4B $4.3B $4.5B
 
Revenue (Reported) $8.5B $9.7B $11.1B $10.7B $11.1B
Operating Income (Reported) $3.4B $3.8B $4.4B $4.3B $4.5B
Operating Income (Adjusted) $3.4B $3.8B $4.4B $4.3B $4.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.5B $3.3B $2.8B $2.8B $2.9B
Revenue Growth (YoY) 14% 32.79% -15.87% 2.54% 4.35%
 
Cost of Revenues $1.4B $1.7B $1.6B $1.6B $1.7B
Gross Profit $1.1B $1.6B $1.2B $1.3B $1.3B
Gross Profit Margin 43.25% 49.54% 41.87% 44.98% 43.78%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $94M $88M $102M $107M $126M
Other Inc / (Exp) $92M $125M $159M $149M --
Operating Expenses $119M $118M $146M $139M $162M
Operating Income $948M $1.5B $1B $1.1B $1.1B
 
Net Interest Expenses $220M $236M $225M $226M $259M
EBT. Incl. Unusual Items $811M $1.4B $929M $1B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1M $1M $2M $3M
Net Income to Company $811M $1.4B $928M $1B $1.6B
 
Minority Interest in Earnings $9M $9M $10M $10M $10M
Net Income to Common Excl Extra Items $811M $1.4B $928M $1B $1.6B
 
Basic EPS (Cont. Ops) $0.74 $1.38 $0.89 $1.01 $1.52
Diluted EPS (Cont. Ops) $0.74 $1.38 $0.89 $1.01 $1.52
Weighted Average Basic Share $1B $1B $1B $1B $1B
Weighted Average Diluted Share $1B $1B $1B $1B $1B
 
EBITDA $1.3B $1.8B $1.3B $1.5B $1.5B
EBIT $948M $1.5B $1B $1.1B $1.1B
 
Revenue (Reported) $2.5B $3.3B $2.8B $2.8B $2.9B
Operating Income (Reported) $948M $1.5B $1B $1.1B $1.1B
Operating Income (Adjusted) $948M $1.5B $1B $1.1B $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.2B $11.3B $10.4B $11.1B $11.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.1B $6.4B $5.9B $5.9B $6.4B
Gross Profit $4.1B $4.9B $4.5B $5.1B $5.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $356M $334M $367M $422M $449M
Other Inc / (Exp) $261M $428M $579M $793M --
Operating Expenses $490M $458M $477M $550M $579M
Operating Income $3.6B $4.4B $4B $4.6B $4.6B
 
Net Interest Expenses $880M $909M $935M $914M $973M
EBT. Incl. Unusual Items $3B $4B $3.7B $4.4B $4.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $6M $4M $14M $10M
Net Income to Company $3B $4B $3.6B $4.4B $4.9B
 
Minority Interest in Earnings $36M $34M $36M $40M $40M
Net Income to Common Excl Extra Items $3B $4B $3.6B $4.4B $4.9B
 
Basic EPS (Cont. Ops) $2.71 $3.78 $3.49 $4.25 $4.72
Diluted EPS (Cont. Ops) $2.71 $3.78 $3.49 $4.25 $4.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5B $5.7B $5.3B $5.8B $5.9B
EBIT $3.6B $4.4B $4B $4.6B $4.6B
 
Revenue (Reported) $9.2B $11.3B $10.4B $11.1B $11.6B
Operating Income (Reported) $3.6B $4.4B $4B $4.6B $4.6B
Operating Income (Adjusted) $3.6B $4.4B $4B $4.6B $4.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.1B $8.6B $7.9B $8.2B $8.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.9B $4.8B $4.4B $4.5B $4.8B
Gross Profit $3.2B $3.8B $3.5B $3.8B $3.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $267M $248M $280M $323M $345M
Other Inc / (Exp) $186M $335M $438M $631M $356M
Operating Expenses $370M $345M $373M $422M $443M
Operating Income $2.8B $3.5B $3.1B $3.3B $3.4B
 
Net Interest Expenses $661M $691M $701M $692M $744M
EBT. Incl. Unusual Items $2.3B $3.2B $2.8B $3.3B $3.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $6M $2M $5M $5M
Net Income to Company $2.3B $3.2B $2.8B $3.2B $3.7B
 
Minority Interest in Earnings $27M $26M $28M $30M $30M
Net Income to Common Excl Extra Items $2.3B $3.2B $2.8B $3.2B $3.7B
 
Basic EPS (Cont. Ops) $2.08 $3.00 $2.71 $3.14 $3.65
Diluted EPS (Cont. Ops) $2.07 $3.00 $2.71 $3.14 $3.65
Weighted Average Basic Share $3.1B $3B $3B $3B $3.1B
Weighted Average Diluted Share $3.1B $3B $3B $3B $3.1B
 
EBITDA $3.8B $4.4B $4B $4.3B $4.4B
EBIT $2.8B $3.5B $3.1B $3.3B $3.4B
 
Revenue (Reported) $7.1B $8.6B $7.9B $8.2B $8.7B
Operating Income (Reported) $2.8B $3.5B $3.1B $3.3B $3.4B
Operating Income (Adjusted) $2.8B $3.5B $3.1B $3.3B $3.4B
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 $1.1B $679M $758M $826M $720M
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 $4.5B $4.9B $5B $4.6B $5.2B
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 $367M $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 $19.8B $18.5B $19.3B $19.7B $19.7B
Capital Leases -- -- -- -- --
Total Liabilities $22.4B $22.5B $22.2B $22.9B $23.5B
 
Common Stock $12.2B $11.2B $11.7B $12.5B $13.6B
Other Common Equity Adj -- -- -- -- --
Common Equity $12.2B $11.2B $11.7B $12.5B $13.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $245M $241M $34M $235M $231M
Total Equity $14B $13B $13.3B $13.6B $14B
 
Total Liabilities and Equity $36.4B $35.5B $35.5B $36.5B $37.5B
Cash and Short Terms $15M $13M $238M $1B $1.5B
Total Debt $20.7B $19B $20.3B $20.9B $21.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $39M $121M $960M $2.4B $1.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $957M $835M $744M $741M
Inventory $141M $151M $154M $171M $175M
Prepaid Expenses $13M $12M $14M $14M $13M
Other Current Assets $54M $40M $30M $37M --
Total Current Assets $1.5B $2B $2.7B $4.2B $4.6B
 
Property Plant And Equipment $20.7B $19.4B $19.1B $19.7B $21.8B
Long-Term Investments $4.9B $5B $4.9B $5.3B $5.3B
Goodwill $7.7B $7.6B $7.6B $7.6B --
Other Intangibles $864M $736M $609M $551M --
Other Long-Term Assets $102M $1B $1.1B $1.2B --
Total Assets $35.7B $35.8B $36.1B $38.5B $43.2B
 
Accounts Payable $1.8B $289M $132M $120M $131M
Accrued Expenses $586M $603M $659M $681M --
Current Portion Of Long-Term Debt $1M $1.3B $313M $3.1B --
Current Portion Of Capital Lease Obligations $62M $45M $49M $50M --
Other Current Liabilities $190M $217M $172M $227M --
Total Current Liabilities $2.7B $2.5B $1.4B $4.3B $3.5B
 
Long-Term Debt $18.7B $19.3B $20.9B $19.7B $24.6B
Capital Leases -- -- -- -- --
Total Liabilities $22B $22.2B $22.8B $24.5B $28.8B
 
Common Stock $11.9B $11.8B $12.1B $13.6B $14.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $243M $238M $236M $232M $228M
Total Equity $13.7B $13.6B $13.3B $14B $14.5B
 
Total Liabilities and Equity $35.7B $35.8B $36.1B $38.5B $43.3B
Cash and Short Terms $39M $121M $960M $2.4B $1.8B
Total Debt $18.8B $20.2B $20.9B $22.5B $26.1B
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 $4.6B $4.9B $5B $5.4B $5.9B
 
Capital Expenditures $1.2B $529M $806M $937M $1.1B
Cash Acquisitions -- -- $28M $246M $622M
Cash From Investing -$1.4B -$554M -$967M -$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 -- $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 $13M $238M $1B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$2M $225M $810M $471M
Ending Cash (CF) $15M $11M $463M $1.9B $2B
 
Levered Free Cash Flow $3.5B $4.4B $4.2B $4.5B $4.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $811M $1.4B $928M $1B $1.6B
Depreciation & Amoritzation $324M $302M $301M $322M $346M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$79M -$88M -$85M $21M $12M
Change in Inventories -$14M $8M -$8M -$2M -$7M
Cash From Operations $1.2B $1.1B $1.2B $1.4B $1.4B
 
Capital Expenditures $139M $241M $230M $280M $526M
Cash Acquisitions -- -- -- -- $3.1B
Cash From Investing -$168M -$276M -$236M -$536M -$3.7B
 
Dividends Paid (Ex Special Dividend) $766M $755M $799M $873M $975M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.3B $994M -- -- --
Long-Term Debt Repaid -$2.5B -$1B -- -- --
Repurchase of Common Stock $155M $180M -- $76M $100M
Other Financing Activities $4M -$9M -$4M -$5M --
Cash From Financing -$1B -$951M -$803M -$954M $2.7B
 
Beginning Cash (CF) $39M $121M $960M $2.4B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31M -$177M $205M -$75M $379M
Ending Cash (CF) $70M -$56M $1.2B $2.4B $2.1B
 
Levered Free Cash Flow $1.1B $809M $1B $1.1B $905M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3B $4B $3.6B $4.4B $4.9B
Depreciation & Amoritzation $1.4B $1.2B $1.2B $1.3B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$169M -$256M $202M $183M $86M
Change in Inventories -$26M -$9M -$13M -$15M -$28M
Cash From Operations $4.9B $4.9B $5.3B $5.8B $6.1B
 
Capital Expenditures $575M $690M $933M $1B $1.4B
Cash Acquisitions -- $28M -- $868M $3.3B
Cash From Investing -$626M -$828M -$1B -$2.2B -$5.3B
 
Dividends Paid (Ex Special Dividend) $3B $3.6B $3.2B $3.5B $3.9B
Special Dividend Paid
Long-Term Debt Issued $11.8B $9.3B $1.8B $1.6B --
Long-Term Debt Repaid -$12.6B -$9.2B -$1.2B -$1M --
Repurchase of Common Stock $498M $480M $176M $226M $400M
Other Financing Activities -- -$26M -$24M -$26M --
Cash From Financing -$4.3B -$4B -$3.4B -$2.1B -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11M $82M $839M $1.5B -$661M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.3B $4.2B $4.3B $4.7B $4.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.3B $3.2B $2.8B $3.2B $3.7B
Depreciation & Amoritzation $971M $925M $907M $959M $996M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$162M -$219M -$31M $138M $44M
Change in Inventories -$22M -$7M -$15M -$11M -$19M
Cash From Operations $3.7B $3.7B $3.9B $4.3B $4.4B
 
Capital Expenditures $374M $535M $662M $748M $1.1B
Cash Acquisitions -- $28M -- $622M $3.3B
Cash From Investing -$413M -$687M -$727M -$1.6B -$4.9B
 
Dividends Paid (Ex Special Dividend) $2.2B $2.2B $2.4B $2.6B $2.9B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $9.6B $6.2B $1.6B $1.6B $2B
Long-Term Debt Repaid -$10.1B -$6.5B -$1B -$1M -$1.7B
Repurchase of Common Stock $465M $315M -- $226M $300M
Other Financing Activities -$1M -$31M -$28M -$27M -$34M
Cash From Financing -$3.3B -$2.9B -$2.5B -$1.2B $767M
 
Beginning Cash (CF) $71M $461M $2.1B $5.3B $5.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24M $108M $722M $1.4B $246M
Ending Cash (CF) $95M $569M $2.8B $6.7B $5.9B
 
Levered Free Cash Flow $3.3B $3.1B $3.2B $3.5B $3.3B

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