Financhill
Buy
80

MPLX Quote, Financials, Valuation and Earnings

Last price:
$51.60
Seasonality move :
-1.3%
Day range:
$50.35 - $51.71
52-week range:
$39.95 - $54.87
Dividend yield:
7.2%
P/E ratio:
11.93x
P/S ratio:
4.71x
P/B ratio:
3.81x
Volume:
1.2M
Avg. volume:
2M
1-year change:
27.82%
Market cap:
$52.7B
Revenue:
$10.9B
EPS (TTM):
$4.33
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.2B $2.5B $2.5B $2.6B $2.9B
Revenue Growth (YoY) 6.11% 11.65% 1.92% 2.16% 10.87%
 
Cost of Revenues $1.2B $1.4B $1.4B $1.5B $1.6B
Gross Profit $993M $1.1B $1.2B $1.2B $1.3B
Gross Profit Margin 44.33% 42.5% 45.16% 44.24% 44.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $86M $78M $89M $109M $112M
Other Inc / (Exp) $70M $99M $134M $157M $186M
Operating Expenses $89M $102M $89M $58M $94M
Operating Income $904M $961M $1.1B $1.1B $1.2B
 
Net Interest Expenses $225M $222M $243M $235M $229M
EBT. Incl. Unusual Items $749M $838M $953M $1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $5M $1M $1M $1M
Net Income to Company $748M $833M $952M $1B $1.1B
 
Minority Interest in Earnings -$9M -$8M -$9M -$10M -$10M
Net Income to Common Excl Extra Items $739M $825M $943M $1B $1.1B
 
Basic EPS (Cont. Ops) $0.68 $0.78 $0.91 $0.98 $1.10
Diluted EPS (Cont. Ops) $0.68 $0.78 $0.91 $0.98 $1.10
Weighted Average Basic Share $1B $1B $1B $1B $1B
Weighted Average Diluted Share $1B $1B $1B $1B $1B
 
EBITDA $1.3B $1.4B $1.5B $1.6B $1.7B
EBIT $947M $1B $1.2B $1.2B $1.4B
 
Revenue (Reported) $2.2B $2.5B $2.5B $2.6B $2.9B
Operating Income (Reported) $904M $961M $1.1B $1.1B $1.2B
Operating Income (Adjusted) $947M $1B $1.2B $1.2B $1.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.5B $9.8B $10.6B $10.5B $11.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.7B $5.7B $6.2B $5.9B $6.2B
Gross Profit $3.8B $4.1B $4.4B $4.6B $4.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $367M $345M $346M $399M $430M
Other Inc / (Exp) $281M $308M $511M $623M $831M
Operating Expenses $384M $355M -$159M $232M $367M
Operating Income $3.4B $3.8B $4.5B $4.3B $4.6B
 
Net Interest Expenses $891M $876M $946M $915M $915M
EBT. Incl. Unusual Items $2.8B $3.2B $4.1B $4B $4.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $5M $4M $11M $10M
Net Income to Company $2.8B $3.2B $4.1B $4B $4.5B
 
Minority Interest in Earnings -$34M -$34M -$35M -$39M -$40M
Net Income to Common Excl Extra Items $2.7B $3.2B $4.1B $4B $4.4B
 
Basic EPS (Cont. Ops) $2.50 $2.96 $3.88 $3.88 $4.33
Diluted EPS (Cont. Ops) $2.50 $2.96 $3.88 $3.88 $4.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5B $5.3B $6.2B $6.2B $6.7B
EBIT $3.6B $4B $5B $4.9B $5.4B
 
Revenue (Reported) $8.5B $9.8B $10.6B $10.5B $11.2B
Operating Income (Reported) $3.4B $3.8B $4.5B $4.3B $4.6B
Operating Income (Adjusted) $3.6B $4B $5B $4.9B $5.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.2B $2.5B $2.5B $2.6B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.4B $1.4B $1.5B $1.6B
Gross Profit $993M $1.1B $1.2B $1.2B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $86M $78M $89M $109M $112M
Other Inc / (Exp) $70M $99M $134M $157M $186M
Operating Expenses $89M $102M $89M $58M $94M
Operating Income $904M $961M $1.1B $1.1B $1.2B
 
Net Interest Expenses $225M $222M $243M $235M $229M
EBT. Incl. Unusual Items $749M $838M $953M $1B $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $5M $1M $1M $1M
Net Income to Company $748M $833M $952M $1B $1.1B
 
Minority Interest in Earnings -$9M -$8M -$9M -$10M -$10M
Net Income to Common Excl Extra Items $739M $825M $943M $1B $1.1B
 
Basic EPS (Cont. Ops) $0.68 $0.78 $0.91 $0.98 $1.10
Diluted EPS (Cont. Ops) $0.68 $0.78 $0.91 $0.98 $1.10
Weighted Average Basic Share $1B $1B $1B $1B $1B
Weighted Average Diluted Share $1B $1B $1B $1B $1B
 
EBITDA $1.3B $1.4B $1.5B $1.6B $1.7B
EBIT $947M $1B $1.2B $1.2B $1.4B
 
Revenue (Reported) $2.2B $2.5B $2.5B $2.6B $2.9B
Operating Income (Reported) $904M $961M $1.1B $1.1B $1.2B
Operating Income (Adjusted) $947M $1B $1.2B $1.2B $1.4B
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 $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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $24M $42M $393M $385M $2.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $523M $741M $714M $752M $858M
Inventory $128M $149M $141M $163M $186M
Prepaid Expenses $17M $17M $17M $23M $21M
Other Current Assets $49M $53M $63M $36M $33M
Total Current Assets $1.4B $1.8B $2B $2.1B $4.5B
 
Property Plant And Equipment $21.5B $20.4B $19.3B $19.8B $19.7B
Long-Term Investments $4B $4.1B $4.1B $4.3B $4.8B
Goodwill $7.7B $7.7B $7.6B $7.6B $7.6B
Other Intangibles $927M $800M $673M $618M $529M
Other Long-Term Assets $90M $114M $1B $1.1B $1.2B
Total Assets $36B $35.7B $35.7B $36.5B $39B
 
Accounts Payable $162M $214M $139M $132M $145M
Accrued Expenses $480M $679M $616M $601M $683M
Current Portion Of Long-Term Debt $2M $1.6B $240M $1.9B $3B
Current Portion Of Capital Lease Obligations $64M $48M $46M $51M $48M
Other Current Liabilities $151M $232M $184M $187M $195M
Total Current Liabilities $1.2B $2.9B $1.3B $3B $4.2B
 
Long-Term Debt $20.1B $18.8B $20.4B $18.8B $19.7B
Capital Leases -- -- -- -- --
Total Liabilities $23.2B $22.7B $22.6B $22.8B $24.9B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -$600M -- --
Minority Interest, Total $244M $240M $237M $234M $230M
Total Equity $12.9B $13B $13B $13.6B $14.1B
 
Total Liabilities and Equity $36B $35.7B $35.7B $36.5B $39B
Cash and Short Terms $24M $42M $393M $385M $2.5B
Total Debt $20.1B $20.4B $20.6B $20.7B $22.7B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $748M $833M $952M $1B $1.1B
Depreciation & Amoritzation $329M $313M $296M $317M $326M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$67M -$87M $38M $95M -$100M
Change in Inventories -$11M -$7M -$2M -$4M -$6M
Cash From Operations $1.1B $1.1B $1.2B $1.3B $1.2B
 
Capital Expenditures $126M $169M $169M $255M $267M
Cash Acquisitions -$35M -$110M -$51M -$741M -$356M
Cash From Investing -$90M -$276M -$220M -$996M -$601M
 
Dividends Paid (Ex Special Dividend) -$754M -$758M -$821M -$876M -$978M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.2B $4.2B $1.6B -- $2B
Long-Term Debt Repaid -$4.3B -$4.2B -$1B -- -$500M
Repurchase of Common Stock -$155M -$100M -$600M -$75M -$100M
Other Financing Activities -$6M -$19M -$20M -$7M -$29M
Cash From Financing -$1B -$820M -$852M -$958M $370M
 
Beginning Cash (CF) $15M $13M $238M $1B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9M $29M $155M -$663M $1B
Ending Cash (CF) $24M $42M $393M $385M $2.5B
 
Levered Free Cash Flow $998M $956M $1.1B $1B $979M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.8B $3.2B $4.1B $4B $4.5B
Depreciation & Amoritzation $1.4B $1.3B $1.2B $1.2B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$76M -$219M $139M $71M -$15M
Change in Inventories -$26M -$20M -- -$21M -$22M
Cash From Operations $4.6B $4.9B $5.1B $5.5B $5.9B
 
Capital Expenditures $930M $572M $806M $1B $1.1B
Cash Acquisitions -$210M -$226M -$175M -$1B -$555M
Cash From Investing -$990M -$704M -$900M -$2B -$1.6B
 
Dividends Paid (Ex Special Dividend) -$3B -$3.6B -$3.1B -$3.4B -$3.7B
Special Dividend Paid
Long-Term Debt Issued $14.2B $12.8B $3.7B -- $3.6B
Long-Term Debt Repaid -$14.7B -$12.8B -$3.5B -$1M -$1.7B
Repurchase of Common Stock -$188M -$575M -$991M -$75M -$351M
Other Financing Activities -$31M -$9M -$28M -$14M -$52M
Cash From Financing -$3.7B -$4.2B -$3.9B -$3.4B -$2.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$33M $18M $351M -$8M $2.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.7B $4.3B $4.3B $4.4B $4.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $748M $833M $952M $1B $1.1B
Depreciation & Amoritzation $329M $313M $296M $317M $326M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$67M -$87M $38M $95M -$100M
Change in Inventories -$11M -$7M -$2M -$4M -$6M
Cash From Operations $1.1B $1.1B $1.2B $1.3B $1.2B
 
Capital Expenditures $126M $169M $169M $255M $267M
Cash Acquisitions -$35M -$110M -$51M -$741M -$356M
Cash From Investing -$90M -$276M -$220M -$996M -$601M
 
Dividends Paid (Ex Special Dividend) -$754M -$758M -$821M -$876M -$978M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.2B $4.2B $1.6B -- $2B
Long-Term Debt Repaid -$4.3B -$4.2B -$1B -- -$500M
Repurchase of Common Stock -$155M -$100M -$600M -$75M -$100M
Other Financing Activities -$6M -$19M -$20M -$7M -$29M
Cash From Financing -$1B -$820M -$852M -$958M $370M
 
Beginning Cash (CF) $15M $13M $238M $1B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9M $29M $155M -$663M $1B
Ending Cash (CF) $24M $42M $393M $385M $2.5B
 
Levered Free Cash Flow $998M $956M $1.1B $1B $979M

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