MPLX - MPLX LP
NYSE
->
Energy
->
Oil & Gas Midstream
Findlay,
United States
Type: Equity
MPLX price evolution
MPLX
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1048 | $960 | $755 | $393 |
| Short term investments | ||||
| Net receivables | $823 | $833 | $717 | $714 |
| Inventory | $159 | $154 | $146 | $141 |
| Total current assets | $2808 | $2736 | $2321 | $2012 |
| Long term investments | $3743 | $4099 | $4124 | $4144 |
| Property, plant & equipment | $19528 | $18891 | $18973 | $19032 |
| Goodwill & intangible assets | $8299 | $8254 | $8286 | $8318 |
| Total noncurrent assets | $33721 | $33384 | $33552 | $33660 |
| Total investments | $3743 | $4099 | $4124 | $4144 |
| Total assets | $36529 | $36120 | $35873 | $35672 |
| Current liabilities | ||||
| Accounts payable | $153 | $132 | $128 | $139 |
| Deferred revenue | $347 | $295 | $268 | $233 |
| Short long term debt | $1180 | $49 | $50 | $46 |
| Total current liabilities | $2624 | $1399 | $1316 | $1312 |
| Long term debt | $19507 | $20636 | $20633 | $20614 |
| Total noncurrent liabilities | $20321 | $21405 | $21368 | $21312 |
| Total debt | $20687 | $20685 | $20683 | $20660 |
| Total liabilities | $22945 | $22804 | $22684 | $22624 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | -$4 | -$4 | -$4 | -$4 |
| Total shareholder equity | $12454 | $12110 | $11984 | $11843 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1048 | $238 | $13 | $15 |
| Short term investments | ||||
| Net receivables | $823 | $1458 | $654 | $452 |
| Inventory | $159 | $148 | $142 | $118 |
| Total current assets | $2808 | $1905 | $1507 | $1515 |
| Long term investments | $3743 | $4095 | $3981 | $4036 |
| Property, plant & equipment | $19528 | $19359 | $20310 | $21527 |
| Goodwill & intangible assets | $8299 | $8350 | $8488 | $8616 |
| Total noncurrent assets | $33721 | $33760 | $34000 | $34899 |
| Total investments | $3743 | $4095 | $3981 | $4036 |
| Total assets | $36529 | $35665 | $35507 | $36414 |
| Current liabilities | ||||
| Accounts payable | $153 | $486 | $172 | $152 |
| Deferred revenue | $347 | $219 | $383 | $314 |
| Short long term debt | $1180 | $1034 | $558 | $827 |
| Total current liabilities | $2624 | $2401 | $3348 | $2086 |
| Long term debt | $19507 | $19776 | $18277 | $19619 |
| Total noncurrent liabilities | $20321 | $19750 | $19142 | $20343 |
| Total debt | $20687 | $20072 | $18835 | $20446 |
| Total liabilities | $22945 | $23356 | $22490 | $22429 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | -$4 | -$8 | -$17 | -$15 |
| Total shareholder equity | $12454 | $12309 | $11811 | $12772 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2966 | $2912 | $2690 | $2713 |
| Cost of revenue | $1311 | $1088 | $1102 | |
| Gross Profit | $1809 | $1601 | $1602 | $1611 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $102 | $89 | $89 | |
| Total operating expenses | $434 | $447 | $427 | $415 |
| Operating income | $1154 | $1175 | $1196 | |
| Income from continuing operations | ||||
| EBIT | $1142 | $1159 | $1168 | |
| Income tax expense | $9 | $1 | $1 | |
| Interest expense | -$222 | $223 | $226 | $224 |
| Net income | ||||
| Net income | $1111 | $918 | $933 | $943 |
| Income (for common shares) | $893 | $910 | $915 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11281 | $11613 | $7569 | |
| Cost of revenue | $5022 | $3276 | ||
| Gross Profit | $6623 | $6591 | $4293 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $335 | $378 | ||
| Total operating expenses | $1723 | $1680 | $4082 | |
| Operating income | $4911 | $211 | ||
| Income from continuing operations | ||||
| EBIT | $4795 | $111 | ||
| Income tax expense | $11 | $8 | $2 | |
| Interest expense | -$923 | $843 | $829 | |
| Net income | ||||
| Net income | $3829 | $3944 | -$720 | |
| Income (for common shares) | $3815 | -$842 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $1134 | $918 | $933 | $943 |
| Operating activities | ||||
| Depreciation | $306 | $301 | $310 | $296 |
| Business acquisitions & disposals | -$251 | -$13 | -$26 | -$51 |
| Stock-based compensation | ||||
| Total cash flows from operations | $1489 | $1244 | $1437 | $1227 |
| Investing activities | ||||
| Capital expenditures | -$274 | -$223 | -$245 | -$169 |
| Investments | ||||
| Total cash flows from investing | -$525 | -$236 | -$271 | -$220 |
| Financing activities | ||||
| Dividends paid | -$852 | -$776 | -$776 | -$777 |
| Sale and purchase of stock | ||||
| Net borrowings | -$1 | $574 | ||
| Total cash flows from financing | -$876 | -$803 | -$804 | -$852 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $88 | $205 | $362 | $155 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $3928 | $3944 | $3077 | -$720 |
| Operating activities | ||||
| Depreciation | $1213 | $1230 | $1287 | $1377 |
| Business acquisitions & disposals | -$341 | -$234 | -$115 | -$143 |
| Stock-based compensation | ||||
| Total cash flows from operations | $5397 | $5019 | $4911 | $4521 |
| Investing activities | ||||
| Capital expenditures | -$911 | -$722 | -$403 | -$1127 |
| Investments | ||||
| Total cash flows from investing | -$1252 | -$956 | -$518 | -$1262 |
| Financing activities | ||||
| Dividends paid | -$3181 | -$2921 | -$3432 | -$2884 |
| Sale and purchase of stock | -$491 | -$630 | -$33 | |
| Net borrowings | $573 | -$302 | -$196 | -$223 |
| Total cash flows from financing | -$3335 | -$3838 | -$4395 | -$3259 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $810 | $225 | -$2 | |
News
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Why the Market Dipped But MPLX LP (MPLX) Gained Today
Zacks via Yahoo Finance
18 Apr 2024
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4 Oil Pipeline Stocks to Gain From the Prospering Industry
Zacks
18 Apr 2024
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Brokers Suggest Investing in MPLX LP (MPLX): Read This Before Placing a Bet
Zacks via Yahoo Finance
17 Apr 2024
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MPLX LP (MPLX) Is a Trending Stock: Facts to Know Before Betting on It
Zacks via Yahoo Finance
17 Apr 2024
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EQT Corp (EQT) to Divest Pennsylvania Natural Gas Assets
Zacks via Yahoo Finance
16 Apr 2024
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Are Oils-Energy Stocks Lagging MPLX LP (MPLX) This Year?
Zacks via Yahoo Finance
15 Apr 2024
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Best Income Stocks to Buy for April 15th
Zacks via Yahoo Finance
15 Apr 2024
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Why MPLX LP (MPLX) is a Top Momentum Stock for the Long-Term
Zacks via Yahoo Finance
10 Apr 2024
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Zacks.com featured highlights include Iron Mountain, MPLX, PulteGroup, Meta Platforms and W. R....
Zacks
10 Apr 2024
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3 Energy Stocks Stand Among S&P 500's Top 10 Performers In 2024 As Oil Prices Reach $90 -...
Benzinga
9 Apr 2024
|
Fundamentals
| Market cap | $41.60B |
|---|---|
| Enterprise value | $61.24B |
| Shares outstanding | 1.00B |
| Revenue | $11.28B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $3.90B |
| Revenue Q/Q | 11.42% |
| Revenue Y/Y | -2.86% |
| P/E ratio | 10.65 |
|---|---|
| EV/Sales | 5.43 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.69 |
| P/B ratio | 3.34 |
| Book/Share | 12.42 |
| Cash/Share | 1.04 |
| EPS | $3.89 |
|---|---|
| ROA | 10.83% |
| ROE | 32.28% |
| Debt/Equity | 1.84 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.07 |
| Quick ratio | 1.01 |