Financhill
Buy
61

MPLX Quote, Financials, Valuation and Earnings

Last price:
$47.26
Seasonality move :
2.56%
Day range:
$46.00 - $47.39
52-week range:
$36.28 - $51.94
Dividend yield:
7.42%
P/E ratio:
11.15x
P/S ratio:
4.46x
P/B ratio:
3.50x
Volume:
3.3M
Avg. volume:
2.2M
1-year change:
30.21%
Market cap:
$48.2B
Revenue:
$10.4B
EPS (TTM):
$4.24
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $8.6B $8.4B $9.6B $10.5B $10.4B
Revenue Growth (YoY) 29.77% -2.71% 14.02% 10.09% -1.02%
 
Cost of Revenues $5B $4.7B $5.5B $6.3B $5.9B
Gross Profit $3.7B $3.7B $4.1B $4.3B $4.6B
Gross Profit Margin 42.47% 44.59% 42.35% 40.69% 43.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $388M $378M $353M $335M $379M
Other Inc / (Exp) -$907M -$3.1B $279M $476M $600M
Operating Expenses $382M $396M $342M -$146M $263M
Operating Income $3.3B $3.3B $3.7B $4.4B $4.3B
 
Net Interest Expenses $915M $896M $879M $925M $923M
EBT. Incl. Unusual Items $1.5B -$685M $3.1B $4B $4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $2M $1M $8M $11M
Net Income to Company $1.5B -$687M $3.1B $4B $4B
 
Minority Interest in Earnings -$28M -$33M -$35M -$34M -$38M
Net Income to Common Excl Extra Items $1B -$720M $3.1B $3.9B $3.9B
 
Basic EPS (Cont. Ops) $1.00 -$0.80 $2.86 $3.75 $3.80
Diluted EPS (Cont. Ops) $1.00 -$0.80 $2.86 $3.75 $3.80
Weighted Average Basic Share $906M $1.1B $1B $1B $1B
Weighted Average Diluted Share $907M $1.1B $1B $1B $1B
 
EBITDA $3.6B $1.5B $5.2B $6.1B $6.1B
EBIT $2.3B $149M $3.9B $4.8B $4.9B
 
Revenue (Reported) $8.6B $8.4B $9.6B $10.5B $10.4B
Operating Income (Reported) $3.3B $3.3B $3.7B $4.4B $4.3B
Operating Income (Adjusted) $2.3B $149M $3.9B $4.8B $4.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.1B $2.4B $2.7B $2.7B $2.8B
Revenue Growth (YoY) -0.7% 14.27% 12.33% -1.06% 2.29%
 
Cost of Revenues $1.2B $1.4B $1.6B $1.6B $1.6B
Gross Profit $954M $1B $1.1B $1.1B $1.2B
Gross Profit Margin 44.64% 42.38% 41.34% 40.6% 43.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $96M $94M $88M $102M $107M
Other Inc / (Exp) $47M $92M $125M $159M $149M
Operating Expenses $102M $96M -$415M $107M $92M
Operating Income $852M $939M $1.5B $995M $1.1B
 
Net Interest Expenses $224M $220M $236M $225M $226M
EBT. Incl. Unusual Items $675M $811M $1.4B $929M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M -- $1M $1M $2M
Net Income to Company $674M $811M $1.4B $928M $1B
 
Minority Interest in Earnings -$9M -$9M -$9M -$10M -$10M
Net Income to Common Excl Extra Items $665M $802M $1.4B $918M $1B
 
Basic EPS (Cont. Ops) $0.61 $0.74 $1.36 $0.89 $1.01
Diluted EPS (Cont. Ops) $0.61 $0.74 $1.36 $0.89 $1.01
Weighted Average Basic Share $1B $1B $1B $1B $1B
Weighted Average Diluted Share $1B $1B $1B $1B $1B
 
EBITDA $1.2B $1.3B $2B $1.5B $1.6B
EBIT $882M $1B $1.7B $1.2B $1.3B
 
Revenue (Reported) $2.1B $2.4B $2.7B $2.7B $2.8B
Operating Income (Reported) $852M $939M $1.5B $995M $1.1B
Operating Income (Adjusted) $882M $1B $1.7B $1.2B $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $8.5B $9.1B $10.6B $10.3B $10.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.8B $5.2B $6.3B $5.9B $6B
Gross Profit $3.7B $4B $4.3B $4.4B $4.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $384M $356M $334M $367M $422M
Other Inc / (Exp) -$4.4B $261M $428M $579M $793M
Operating Expenses $359M $370M -$165M $349M $246M
Operating Income $3.3B $3.6B $4.5B $4B $4.5B
 
Net Interest Expenses $906M $880M $909M $935M $914M
EBT. Incl. Unusual Items -$2B $3B $4B $3.7B $4.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1M $2M $6M $4M $14M
Net Income to Company -$2B $3B $4B $3.6B $4.4B
 
Minority Interest in Earnings -$32M -$36M -$34M -$36M -$40M
Net Income to Common Excl Extra Items -$2B $2.9B $4B $3.6B $4.4B
 
Basic EPS (Cont. Ops) -$1.99 $2.71 $3.75 $3.49 $4.24
Diluted EPS (Cont. Ops) -$1.99 $2.71 $3.75 $3.49 $4.24
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $211M $5.1B $6.1B $5.8B $6.6B
EBIT -$1.1B $3.8B $4.8B $4.6B $5.3B
 
Revenue (Reported) $8.5B $9.1B $10.6B $10.3B $10.7B
Operating Income (Reported) $3.3B $3.6B $4.5B $4B $4.5B
Operating Income (Adjusted) -$1.1B $3.8B $4.8B $4.6B $5.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.2B $7B $8B $7.8B $8.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.4B $4B $4.8B $4.4B $4.5B
Gross Profit $2.8B $3B $3.3B $3.4B $3.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $289M $267M $248M $280M $323M
Other Inc / (Exp) -$3.2B $186M $335M $438M $631M
Operating Expenses $264M $276M -$231M $264M $247M
Operating Income $2.5B $2.8B $3.5B $3.1B $3.3B
 
Net Interest Expenses $677M $661M $691M $701M $692M
EBT. Incl. Unusual Items -$1.4B $2.3B $3.2B $2.8B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $1M $6M $2M $5M
Net Income to Company -$1.4B $2.3B $3.2B $2.8B $3.2B
 
Minority Interest in Earnings -$24M -$27M -$26M -$28M -$30M
Net Income to Common Excl Extra Items -$1.4B $2.2B $3.1B $2.8B $3.2B
 
Basic EPS (Cont. Ops) -$1.41 $2.08 $2.97 $2.71 $3.14
Diluted EPS (Cont. Ops) -$1.41 $2.08 $2.97 $2.71 $3.14
Weighted Average Basic Share $3.2B $3.1B $3B $3B $3B
Weighted Average Diluted Share $3.2B $3.1B $3B $3B $3B
 
EBITDA $234M $3.8B $4.7B $4.4B $4.9B
EBIT -$758M $2.9B $3.8B $3.5B $4B
 
Revenue (Reported) $6.2B $7B $8B $7.8B $8.1B
Operating Income (Reported) $2.5B $2.8B $3.5B $3.1B $3.3B
Operating Income (Adjusted) -$758M $2.9B $3.8B $3.5B $4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $15M $15M $13M $238M $1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $593M $452M $654M $737M $823M
Inventory $110M $118M $142M $148M $159M
Prepaid Expenses $9M $4M $4M $5M $5M
Other Current Assets $110M $65M $54M $53M $30M
Total Current Assets $1.5B $1.5B $1.5B $1.9B $2.8B
 
Property Plant And Equipment $22.7B $21.8B $20.5B $19.4B $19.8B
Long-Term Investments $5.3B $4B $4B $4.1B $3.7B
Goodwill $9.5B $7.7B $7.7B $7.6B $7.6B
Other Intangibles $1.3B $959M $831M $705M $654M
Other Long-Term Assets $59M $71M $107M $1B $1.1B
Total Assets $40.4B $36.4B $35.5B $35.7B $36.5B
 
Accounts Payable $242M $152M $172M $224M $153M
Accrued Expenses $680M $500M $662M $634M $758M
Current Portion Of Long-Term Debt $9M $764M $499M $988M $1.1B
Current Portion Of Capital Lease Obligations $67M $64M $60M $47M $46M
Other Current Liabilities $127M $251M $176M $166M $173M
Total Current Liabilities $2.1B $2.1B $3.3B $2.4B $2.6B
 
Long-Term Debt $19.7B $19.4B $18.1B $18.8B $19.3B
Capital Leases -- -- -- -- --
Total Liabilities $23.8B $22.4B $22.5B $22.2B $22.9B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $16.4B $13.7B $12.8B $13.3B $13.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $249M $245M $241M $237M $235M
Total Equity $16.6B $14B $13B $13.5B $13.6B
 
Total Liabilities and Equity $40.4B $36.4B $35.5B $35.7B $36.5B
Cash and Short Terms $15M $15M $13M $238M $1B
Total Debt $19.7B $20.1B $18.6B $19.8B $20.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $28M $39M $121M $960M $2.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $477M $617M $941M $833M $742M
Inventory $117M $141M $151M $154M $171M
Prepaid Expenses $11M $13M $12M $14M $14M
Other Current Assets $59M $54M $40M $30M $37M
Total Current Assets $1.3B $1.5B $2B $2.7B $4.2B
 
Property Plant And Equipment $22.2B $20.7B $19.4B $19.1B $19.7B
Long-Term Investments $4.1B $4B $4.1B $4.1B $4.6B
Goodwill $7.7B $7.7B $7.6B $7.6B $7.6B
Other Intangibles $991M $864M $736M $609M $551M
Other Long-Term Assets $70M $102M $1B $1.1B $1.2B
Total Assets $36.7B $35.7B $35.8B $36.1B $38.5B
 
Accounts Payable $140M $177M $289M $132M $120M
Accrued Expenses $497M $586M $603M $659M $681M
Current Portion Of Long-Term Debt $307M $1M $1.3B $313M $3.1B
Current Portion Of Capital Lease Obligations $66M $62M $45M $49M $50M
Other Current Liabilities $158M $190M $217M $172M $227M
Total Current Liabilities $1.5B $2.7B $2.5B $1.4B $4.3B
 
Long-Term Debt $20B $18.3B $18.8B $20.4B $19.3B
Capital Leases -- -- -- -- --
Total Liabilities $23.6B $22B $22.2B $22.8B $24.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $247M $243M $238M $236M $232M
Total Equity $13.1B $13.7B $13.6B $13.3B $14B
 
Total Liabilities and Equity $36.7B $35.7B $35.8B $36.1B $38.5B
Cash and Short Terms $28M $39M $121M $960M $2.4B
Total Debt $20.3B $18.3B $20.1B $20.7B $22.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.5B -$687M $3.1B $4B $4B
Depreciation & Amoritzation $1.3B $1.4B $1.3B $1.2B $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $17M $62M -$199M $14M $14M
Change in Inventories -$9M -$12M -$24M -$5M -$19M
Cash From Operations $4.1B $4.5B $4.9B $5B $5.4B
 
Capital Expenditures $2.4B $1.2B $529M $806M $937M
Cash Acquisitions -$707M -$266M -$151M -$245M -$344M
Cash From Investing -$3.1B -$1.3B -$518M -$956M -$1.3B
 
Dividends Paid (Ex Special Dividend) -$3B -$3B -$3.6B -$3B -$3.3B
Special Dividend Paid
Long-Term Debt Issued $18.5B $13.1B $12.7B $6.4B $1.6B
Long-Term Debt Repaid -$16.6B -$13.3B -$12.9B -$6.6B -$1B
Repurchase of Common Stock -- -$33M -$630M -$491M -$600M
Other Financing Activities $106M -$22M $4M -$27M -$27M
Cash From Financing -$1.1B -$3.3B -$4.4B -$3.8B -$3.3B
 
Beginning Cash (CF) $85M $15M $15M $13M $238M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$70M -- -$2M $225M $810M
Ending Cash (CF) $15M $15M $13M $238M $1B
 
Levered Free Cash Flow $1.7B $3.3B $4.4B $4.2B $4.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $674M $811M $1.4B $928M $1B
Depreciation & Amoritzation $346M $324M $302M $301M $322M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $38M -$79M -$88M -$85M $21M
Change in Inventories -$1M -$14M $8M -$8M -$2M
Cash From Operations $1.2B $1.2B $1B $1.2B $1.4B
 
Capital Expenditures $274M $139M $241M $230M $280M
Cash Acquisitions -$22M -$32M -$42M -$13M -$256M
Cash From Investing -$283M -$132M -$265M -$236M -$536M
 
Dividends Paid (Ex Special Dividend) -$757M -$745M -$755M -$799M -$873M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5.7B $2.3B $994M -- --
Long-Term Debt Repaid -$5.9B -$2.5B -$1B -- --
Repurchase of Common Stock -- -$155M -$180M -- -$76M
Other Financing Activities -$21M $4M -$9M -$4M -$5M
Cash From Financing -$978M -$1B -$951M -$803M -$954M
 
Beginning Cash (CF) $67M $8M $298M $755M $2.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$39M $31M -$177M $205M -$75M
Ending Cash (CF) $28M $39M $121M $960M $2.4B
 
Levered Free Cash Flow $948M $1B $798M $1B $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2B $3B $4B $3.6B $4.4B
Depreciation & Amoritzation $1.3B $1.4B $1.2B $1.2B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $48M -$169M -$256M $202M $183M
Change in Inventories -$14M -$26M -$9M -$13M -$15M
Cash From Operations $4.4B $4.9B $4.9B $5.3B $5.8B
 
Capital Expenditures $1.7B $575M $690M $933M $1B
Cash Acquisitions -$463M -$138M -$261M -$109M -$1.2B
Cash From Investing -$1.9B -$579M -$817M -$1B -$2.2B
 
Dividends Paid (Ex Special Dividend) -$3B -$3B -$3.6B -$3.2B -$3.5B
Special Dividend Paid
Long-Term Debt Issued $13B $11.8B $9.3B $1.8B $1.6B
Long-Term Debt Repaid -$12.5B -$12.6B -$9.2B -$1.2B -$1M
Repurchase of Common Stock -- -$498M -$480M -$776M -$226M
Other Financing Activities -$11M -- -$26M -$24M -$26M
Cash From Financing -$2.5B -$4.3B -$4B -$3.4B -$2.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13M $11M $82M $839M $1.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.8B $4.3B $4.2B $4.3B $4.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.4B $2.3B $3.2B $2.8B $3.2B
Depreciation & Amoritzation $992M $971M $925M $907M $959M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $69M -$162M -$219M -$31M $138M
Change in Inventories -$8M -$22M -$7M -$15M -$11M
Cash From Operations $3.3B $3.7B $3.7B $3.9B $4.3B
 
Capital Expenditures $982M $374M $535M $662M $748M
Cash Acquisitions -$244M -$116M -$226M -$90M -$898M
Cash From Investing -$1.1B -$377M -$676M -$727M -$1.6B
 
Dividends Paid (Ex Special Dividend) -$2.3B -$2.2B -$2.2B -$2.4B -$2.6B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $10.9B $9.6B $6.2B $1.6B $1.6B
Long-Term Debt Repaid -$10.8B -$10.1B -$6.5B -$1B -$1M
Repurchase of Common Stock -- -$465M -$315M -$600M -$226M
Other Financing Activities -$23M -$1M -$31M -$28M -$27M
Cash From Financing -$2.3B -$3.3B -$2.9B -$2.5B -$1.2B
 
Beginning Cash (CF) $139M $47M $353M $1.4B $3.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13M $24M $108M $722M $1.4B
Ending Cash (CF) $152M $71M $461M $2.1B $5.3B
 
Levered Free Cash Flow $2.4B $3.3B $3.1B $3.2B $3.5B

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