MPLX LP Statistics
Total Valuation
MPLX LP has a market cap or net worth of $51.72 billion. The enterprise value is $71.63 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
MPLX LP has 1.02 billion shares outstanding. The number of shares has increased by 1.14% in one year.
Current Share Class | 1.02B |
Shares Outstanding | 1.02B |
Shares Change (YoY) | +1.14% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 0.16% |
Owned by Institutions (%) | 21.34% |
Float | 370.30M |
Valuation Ratios
The trailing PE ratio is 12.05 and the forward PE ratio is 11.12. MPLX LP's PEG ratio is 1.28.
PE Ratio | 12.05 |
Forward PE | 11.12 |
PS Ratio | 4.45 |
Forward PS | 3.87 |
PB Ratio | 3.70 |
P/TBV Ratio | 9.03 |
P/FCF Ratio | 10.44 |
P/OCF Ratio | 8.45 |
PEG Ratio | 1.28 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 14.57.
EV / Earnings | 16.68 |
EV / Sales | 6.24 |
EV / EBITDA | 12.15 |
EV / EBIT | 15.57 |
EV / FCF | 14.57 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.55.
Current Ratio | 1.03 |
Quick Ratio | 0.96 |
Debt / Equity | 1.55 |
Debt / EBITDA | 3.58 |
Debt / FCF | 4.42 |
Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 31.14% and return on invested capital (ROIC) is 7.96%.
Return on Equity (ROE) | 31.14% |
Return on Assets (ROA) | 7.54% |
Return on Invested Capital (ROIC) | 7.96% |
Return on Capital Employed (ROCE) | 13.23% |
Revenue Per Employee | $2.07M |
Profits Per Employee | $772,482 |
Employee Count | 5,560 |
Asset Turnover | 0.30 |
Inventory Turnover | 27.94 |
Taxes
In the past 12 months, MPLX LP has paid $9.00 million in taxes.
Income Tax | 9.00M |
Effective Tax Rate | 0.21% |
Stock Price Statistics
The stock price has increased by +22.46% in the last 52 weeks. The beta is 0.67, so MPLX LP's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +22.46% |
50-Day Moving Average | 51.11 |
200-Day Moving Average | 50.56 |
Relative Strength Index (RSI) | 48.42 |
Average Volume (20 Days) | 1,479,788 |
Short Selling Information
The latest short interest is 7.66 million, so 0.75% of the outstanding shares have been sold short.
Short Interest | 7.66M |
Short Previous Month | 6.98M |
Short % of Shares Out | 0.75% |
Short % of Float | 2.07% |
Short Ratio (days to cover) | 7.04 |
Income Statement
In the last 12 months, MPLX LP had revenue of $11.49 billion and earned $4.30 billion in profits. Earnings per share was $4.21.
Revenue | 11.49B |
Gross Profit | 6.46B |
Operating Income | 4.60B |
Pretax Income | n/a |
Net Income | 4.30B |
EBITDA | 5.90B |
EBIT | 4.60B |
Earnings Per Share (EPS) | $4.21 |
Full Income Statement Balance Sheet
The company has $1.39 billion in cash and $21.71 billion in debt, giving a net cash position of -$20.33 billion or -$19.94 per share.
Cash & Cash Equivalents | 1.39B |
Total Debt | 21.71B |
Net Cash | -20.33B |
Net Cash Per Share | -$19.94 |
Equity (Book Value) | 14.05B |
Book Value Per Share | 13.56 |
Working Capital | 104.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $6.07 billion and capital expenditures -$1.16 billion, giving a free cash flow of $4.92 billion.
Operating Cash Flow | 6.07B |
Capital Expenditures | -1.16B |
Free Cash Flow | 4.92B |
FCF Per Share | $4.82 |
Full Cash Flow Statement Margins
Gross margin is 56.21%, with operating and profit margins of 40.06% and 37.52%.
Gross Margin | 56.21% |
Operating Margin | 40.06% |
Pretax Margin | 37.95% |
Profit Margin | 37.52% |
EBITDA Margin | 51.34% |
EBIT Margin | 40.06% |
FCF Margin | 42.80% |
Dividends & Yields
This stock pays an annual dividend of $3.83, which amounts to a dividend yield of 7.54%.
Dividend Per Share | $3.83 |
Dividend Yield | 7.54% |
Dividend Growth (YoY) | 12.53% |
Years of Dividend Growth | 2 |
Payout Ratio | 90.88% |
Buyback Yield | -1.14% |
Shareholder Yield | 6.46% |
Earnings Yield | 8.37% |
FCF Yield | 9.58% |
Dividend Details Analyst Forecast
The average price target for MPLX LP is $56.11, which is 10.61% higher than the current price. The consensus rating is "Buy".
Price Target | $56.11 |
Price Target Difference | 10.61% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 3.47% |
EPS Growth Forecast (5Y) | 5.76% |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |