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MPLX LP

Energy US MPLX

41.9USD
0.07(0.17%)

Last update at 2024-07-11T14:49:00Z

Day Range

41.7441.95
LowHigh

52 Week Range

29.1136.80
LowHigh

Fundamentals

  • Previous Close 41.83
  • Market Cap36564.55M
  • Volume248764
  • P/E Ratio10.49
  • Dividend Yield9.31%
  • EBITDA5218.00M
  • Revenue TTM10398.00M
  • Revenue Per Share TTM10.38
  • Gross Profit TTM 6115.00M
  • Diluted EPS TTM3.48

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3986.00M 3113.00M -685.00000M 1462.00M 1842.00M
Minority interest -34.00000M -35.00000M 33.00M 28.00M 16.00M
Net income 3944.00M 3077.00M -687.00000M 1033.00M 1818.00M
Selling general administrative 335.00M 353.00M 378.00M 388.00M 291.00M
Selling and marketing expenses - - - - -
Gross profit 4289.00M 4055.00M 3593.00M 3659.00M 2520.00M
Reconciled depreciation 1230.00M 1287.00M 1377.00M 1254.00M 766.00M
Ebit 3681.00M 2747.00M 1036.00M 2377.00M 1737.00M
Ebitda 4911.00M 4034.00M 2413.00M 3574.00M 2503.00M
Depreciation and amortization 1230.00M 1287.00M 1377.00M 1197.00M 766.00M
Non operating income net other - -86.00000M -62.00000M -53.00000M -122.00000M
Operating income 3681.00M 2747.00M 1036.00M 2377.00M 2503.00M
Other operating expenses 6106.00M 5862.00M 4897.00M 5341.00M 3816.00M
Interest expense 925.00M 879.00M 896.00M 915.00M 661.00M
Tax provision 8.00M 1.00M 2.00M 0.00000M 8.00M
Interest income - - - 862.00M 595.00M
Net interest income -925.00000M -879.00000M -896.00000M -915.00000M -661.00000M
Extraordinary items - - - - -
Non recurring - 42.00M 2202.00M -1197.00000M -
Other items - - - - -
Income tax expense 8.00M 1.00M 2.00M 380.00M 8.00M
Total revenue 10541.00M 9575.00M 8246.00M 8625.00M 6079.00M
Total operating expenses -146.00000M 342.00M 244.00M 375.00M 257.00M
Cost of revenue 6252.00M 5520.00M 4653.00M 4966.00M 3559.00M
Total other income expense net 305.00M 366.00M -1721.00000M -915.00000M 240.00M
Discontinued operations - - - - -
Net income from continuing ops 3978.00M 3112.00M -687.00000M 1462.00M 1834.00M
Net income applicable to common shares 3815.00M 2936.00M -720.00000M 1033.00M 1893.00M
Preferred stock and other adjustments 129.00M - - - -75.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 35665.00M 35507.00M 36414.00M 40430.00M 22779.00M
Intangible assets 705.00M 831.00M 959.00M 1270.00M 424.00M
Earning assets - - - - -
Other current assets 53.00M 54.00M 65.00M 110.00M 46.00M
Total liab 23119.00M 23455.00M 23397.00M 23817.00M 15915.00M
Total stockholder equity 12546.00M 12052.00M 13017.00M 16613.00M 6864.00M
Deferred long term liab 142.00M 170.00M 441.00M 421.00M 333.00M
Other current liab 1062.00M 2540.00M 1009.00M 1764.00M 83.00M
Common stock 11706.00M 11217.00M 12176.00M 15768.00M 17591.00M
Capital stock - - - - -
Retained earnings 7021.00M 3077.00M - - -
Other liab 484.00M 637.00M 495.00M 481.00M 400.00M
Good will 7645.00M 7657.00M 7657.00M 9536.00M 2586.00M
Other assets 35665.00M 35507.00M 489.00M 123.00M 84.00M
Cash 238.00M 13.00M 15.00M 15.00M 68.00M
Cash and equivalents - - - - -
Total current liabilities 2401.00M 3348.00M 2086.00M 2132.00M 1186.00M
Current deferred revenue 80.00M 77.00M 97.00M 59.00M 51.00M
Net debt 20063.00M 19051.00M 20661.00M 20288.00M 13324.00M
Short term debt 1035.00M 559.00M 828.00M 67.00M 890.00M
Short long term debt 988.00M 499.00M 764.00M - 513.00M
Short long term debt total 20301.00M 19064.00M 20676.00M 20303.00M 13392.00M
Other stockholder equity 12554.00M 12069.00M 13032.00M 16628.00M 16.00M
Property plant equipment 19359.00M 20042.00M 21218.00M 22145.00M 14639.00M
Total current assets 1905.00M 1507.00M 1515.00M 1484.00M 897.00M
Long term investments 5320.00M 5142.00M 4036.00M 5275.00M 4198.00M
Net tangible assets 5869.00M 3325.00M 5369.00M 6775.00M 4858.00M
Short term investments - - 4036.00M - -
Net receivables 1461.00M 1294.00M 1125.00M 1240.00M 706.00M
Long term debt 18808.00M 18072.00M 19375.00M 19704.00M 13392.00M
Inventory 148.00M 142.00M 118.00M 110.00M 77.00M
Accounts payable 224.00M 172.00M 152.00M 242.00M 162.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -8.00000M -17.00000M -15.00000M -15.00000M -16.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1943.00M 107.00M 71.00M 59.00M 46.00M
Deferred long term asset charges - - - - -
Non current assets total 33760.00M 34000.00M 34899.00M 38946.00M 21882.00M
Capital lease obligations 505.00M 493.00M 537.00M 599.00M -
Long term debt total 18808.00M 18072.00M 19375.00M 19704.00M 13392.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -956.00000M -518.00000M -143.00000M -689.00000M -325.00000M
Change to liabilities 75.00M 281.00M 148.00M 41.00M 139.00M
Total cashflows from investing activities -956.00000M -518.00000M -1262.00000M -3063.00000M -2686.00000M
Net borrowings -302.00000M -196.00000M -223.00000M 9174.00M 5945.00M
Total cash from financing activities -3838.00000M -4395.00000M -3259.00000M -1089.00000M -73.00000M
Change to operating activities 37.00M 144.00M 6.00M -157.00000M -71.00000M
Net income 3978.00M 3112.00M -687.00000M 1462.00M 1834.00M
Change in cash 225.00M -2.00000M -2.00000M -70.00000M 67.00M
Begin period cash flow 13.00M 15.00M 15.00M 85.00M 9.00M
End period cash flow 238.00M 13.00M 15.00M 15.00M 76.00M
Total cash from operating activities 5019.00M 4911.00M 4521.00M 4082.00M 2826.00M
Issuance of capital stock - - - - 0.00000M
Depreciation 1230.00M 1287.00M 1377.00M 1254.00M 766.00M
Other cashflows from investing activities 56.00M 126.00M 64.00M 34.00M -442.00000M
Dividends paid -3047.00000M -3573.00000M -3006.00000M -3039.00000M 6001.00M
Change to inventory -5.00000M -24.00000M -12.00000M -9.00000M -5.00000M
Change to account receivables 14.00M -199.00000M 62.00M 17.00M -104.00000M
Sale purchase of stock -491.00000M -630.00000M -33.00000M 30.00M -6.00000M
Other cashflows from financing activities 6341.00M 4.00M -22.00000M 18593.00M 17055.00M
Change to netincome 173.00M 240.00M 3566.00M 1433.00M 215.00M
Capital expenditures 806.00M 529.00M 1183.00M 2408.00M 1919.00M
Change receivables 54.00M -98.00000M 70.00M -146.00000M -172.00000M
Cash flows other operating -559.00000M 43.00M -2.00000M 5.00M -10.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes 225.00M -2.00000M - -70.00000M 67.00M
Change in working capital 121.00M 202.00M 204.00M -108.00000M -41.00000M
Stock based compensation - 216.00M 3564.00M 1426.00M 162.00M
Other non cash items -313.00000M 96.00M 64.00M 50.00M 97.00M
Free cash flow 4213.00M 4382.00M 3338.00M 1674.00M 907.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas Midstream

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MPLX
MPLX LP
0.07 0.17% 41.90 10.49 9.23 3.50 2.78 5.52 9.84
ENB
Enbridge Inc
0.15 0.42% 35.92 32.07 17.33 1.67 1.73 2.98 10.28
EBBNF
Enbridge Inc
-0.25 1.20% 20.65 8.69 - 1.66 -
EPD
Enterprise Products Partners LP
0.02 0.07% 29.18 10.72 9.90 1.17 2.09 1.76 9.64
ET
Energy Transfer LP
-0.01 0.06% 16.27 13.07 8.26 0.59 1.41 1.21 7.76

Reports Covered

Stock Research & News

Profile

MPLX LP owns and operates midstream energy infrastructure and logistics assets primarily in the United States. It operates in two segments, Logistics and Storage, and Gathering and Processing. The company is involved in the gathering, processing, and transportation of natural gas; gathering, transportation, fractionation, exchange, storage, and marketing of natural gas liquids; gathering, storage, transportation, and distribution of crude oil and refined products, as well as other hydrocarbon-based products; and sale of residue gas and condensate. It also engages in the inland marine businesses comprising transportation of light products, heavy oils, crude oil, renewable fuels, chemicals, and feedstocks in the Mid-Continent and Gulf Coast regions, as well as owns and operates boats and barges, including third-party chartered equipment, and a marine repair facility located on the Ohio River; and distribution of fuel, as well as operates refining logistics, terminals, rail facilities, and storage caverns. In addition, the company operates terminal facilities for the receipt, storage, blending, additization, handling, and redelivery of refined petroleum products through the pipeline, rail, marine, and over-the-road modes of transportation. MPLX GP LLC acts as the general partner of MPLX LP. The company was incorporated in 2012 and is headquartered in Findlay, Ohio. MPLX LP operates as a subsidiary of Marathon Petroleum Corporation.

MPLX LP

200 East Hardin Street, Findlay, OH, United States, 45840-3229

Key Executives

Name Title Year Born
Mr. Michael J. Hennigan Chairman, Pres & CEO of MPLX GP LLC 1959
Mr. John J. Quaid Exec. VP, CFO & Director of MPLX GP LLC 1972
Mr. Gregory Scott Floerke Exec. VP & COO of MPLX GP LLC 1963
Ms. Suzanne Gagle Gen. Counsel of MPLX GP LLC 1966
Mr. Timothy J. Aydt Exec. VP of MPLX GP LLC 1964
Mr. Shawn M. Lyon Sr. VP of Logistics & Storage - MPLX GP LLC 1968
Ms. Kelly D. Wright VP, Controller & Principal Accounting Officer of MPLX GP LLC 1983
Ms. Kristina Anna Kazarian VP of Investor Relations - MPLX GP LLC 1983
Ms. Molly R. Benson VP, Chief Securities, Governance & Compliance Officer and Corp. Sec. of MPLX GP LLC 1967
Mr. Phillip M. Anderson Jr. Sr. VP of Bus. Devel. of MPLX GP LLC 1966

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