MPLX LP MPLX
56.80
(1.18)
(2.04%)
as of 25 Sep
- Market cap
- $58.8B
- P/E
- 12.2×
Follow MPLX
Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 34.00 | 13.17 | 21.22 | 0.00 | 10.35 | 8.69 | 9.62 | 11.37 | 11.07 |
P/S ratio |
3.85 | 3.59 | 3.29 | 2.55 | 3.01 | 3.03 | 2.83 | 3.25 | 4.07 | 4.18 |
P/FCF ratio |
65.09 | 27.59 | 23.82 | 13.54 | 6.70 | 6.74 | 7.66 | 8.18 | 9.94 | 10.71 |
P/Operating CF |
22.58 | 24.39 | 22.09 | 21.12 | 19.20 | 24.51 | 24.05 | 24.65 | 29.03 | 36.35 |
P/B ratio |
1.05 | 1.39 | 1.30 | 1.44 | 1.83 | 2.66 | 2.76 | 2.89 | 3.52 | 3.74 |
Price to Tangible BV |
1.39 | 1.91 | 3.63 | 4.44 | 6.00 | 10.29 | 9.18 | 8.36 | 8.62 | 12.43 |
EV/Sales |
5.23 | 5.38 | 5.84 | 4.73 | 5.67 | 4.88 | 4.52 | 4.97 | 5.70 | 5.99 |
EV/EBITDA |
12.00 | 10.80 | 11.21 | 11.64 | 26.00 | 9.15 | 8.44 | 9.09 | 10.27 | 10.64 |
EV/Operating CF |
10.62 | 10.92 | 13.32 | 10.48 | 9.48 | 9.97 | 10.45 | 10.39 | 11.45 | 13.18 |
EV/FCF |
88.49 | 41.38 | 42.26 | 25.10 | 12.63 | 10.86 | 12.21 | 12.50 | 13.91 | 15.35 |
Quick Ratio |
1.02 | 0.35 | 0.30 | 0.29 | 0.22 | 0.20 | 0.41 | 0.71 | 0.69 | 0.88 |
Current Ratio |
1.14 | 0.43 | 0.63 | 0.70 | 0.73 | 0.45 | 0.79 | 1.07 | 1.01 | 1.23 |
Net Debt/EBITDA |
3.17 | 3.60 | 4.89 | 5.36 | 12.20 | 3.47 | 3.15 | 3.14 | 2.93 | 3.21 |
Debt/Assets |
25.26% | 35.62% | 45.57% | 48.76% | 55.31% | 52.30% | 55.51% | 55.93% | 55.84% | 59.65% |
Debt/Equity |
0.40 | 0.70 | 1.01 | 1.19 | 1.55 | 1.54 | 1.58 | 1.61 | 1.52 | 1.77 |
Asset Turnover |
0.18 | 0.21 | 0.24 | 0.23 | 0.20 | 0.28 | 0.33 | 0.31 | 0.32 | 0.32 |
Operating CF/Net income |
1,491.00 | 4.64 | 1.76 | 4.37 | (5.37) | 1.67 | 1.32 | 1.41 | 1.39 | 1.20 |
Capex/Depreciation |
(2.06) | (1.91) | (2.28) | (1.83) | (0.78) | (0.30) | (0.55) | (0.72) | (0.79) | (0.60) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.01% | 3.90% | 12.58% | 5.54% | (5.93%) | 24.62% | 32.64% | 31.10% | 32.38% | 34.67% | |
| 0.01% | 2.22% | 5.93% | 2.34% | (2.19%) | 8.16% | 10.72% | 10.61% | 11.59% | 12.20% | |
ROIC |
2.79% | 4.40% | 4.79% | 4.09% | 0.40% | 8.15% | 9.56% | 9.55% | 9.94% | 9.76% |
Return on Tangible Assets |
0.01% | 3.59% | 8.42% | 4.35% | (4.08%) | 16.13% | 20.79% | 19.69% | 22.35% | 21.89% |
Average Days of Receivables |
65.79 | 42.66 | 31.84 | 23.94 | 21.80 | 23.81 | 23.16 | 26.63 | 21.96 | 20.64 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.14% | 7.63% | 5.70% | 5.54% | 6.65% | 4.72% | 3.87% | 4.52% | 4.68% | 4.49% |
Intangible Assets out of Total Assets |
0.16 | 0.14 | 0.29 | 0.27 | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | 0.24 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.47) | (0.65) | (0.87) | (0.97) | (0.96) | (0.72) | (0.64) | (0.57) | (0.42) | (0.45) |
Graham Number |
0.00 | 24.86 | 34.72 | 21.84 | 0.00 | 26.77 | 31.58 | 32.96 | 35.88 | 39.32 |
Earnings Yield |
(0.14%) | 2.94% | 7.59% | 4.71% | (3.60%) | 9.67% | 11.51% | 10.39% | 8.80% | 9.03% |
Free Cash Flow Yield |
1.54% | 3.63% | 4.20% | 7.39% | 14.92% | 14.83% | 13.06% | 12.22% | 10.06% | 9.33% |
Revenue per Share |
9.15 | 10.04 | 9.21 | 9.98 | 7.20 | 9.76 | 11.50 | 11.27 | 11.75 | 12.76 |
Operating CF per Share |
4.50 | 4.95 | 4.04 | 4.51 | 4.30 | 4.78 | 4.97 | 5.39 | 5.85 | 5.80 |
Capex per Share |
(3.96) | (3.65) | (2.76) | (2.62) | (1.07) | (0.39) | (0.71) | (0.91) | (1.04) | (0.82) |
Free Cash Flow per Share |
0.54 | 1.31 | 1.27 | 1.88 | 3.23 | 4.39 | 4.25 | 4.48 | 4.81 | 4.98 |
Cash per Share |
0.71 | 0.01 | 0.10 | 0.02 | 0.01 | 0.01 | 0.24 | 1.05 | 1.50 | 2.10 |
Shareholders Equity per Share |
33.57 | 25.90 | 23.30 | 18.34 | 12.39 | 11.74 | 12.42 | 12.68 | 13.59 | 14.26 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
33.57 | 25.90 | 23.30 | 18.34 | 12.39 | 11.74 | 12.42 | 12.68 | 13.59 | 14.26 |
Free Cash Flow |
179.00 | 503.00 | 968.00 | 1,704.00 | 3,394.00 | 4,508.00 | 4,297.00 | 4,486.00 | 4,891.00 | 5,076.00 |
Working Capital |
105.00 | (745.00) | (828.00) | (648.00) | (571.00) | (1,841.00) | (496.00) | 184.00 | 41.00 | 745.00 |
Capital Expenditures |
(1,312.00) | (1,404.00) | (2,103.00) | (2,378.00) | (1,127.00) | (403.00) | (722.00) | (911.00) | (1,055.00) | (833.00) |
Net Current Asset Value |
(5,531.00) | (8,968.00) | (20,154.00) | (22,333.00) | (21,882.00) | (21,948.00) | (21,214.00) | (21,032.00) | (20,428.00) | (24,483.00) |
EV/EBIT |
23.19 | 17.48 | 14.99 | 17.99 | 203.21 | 12.26 | 10.68 | 11.45 | 12.87 | 13.11 |
Capex to Sales |
0.43 | 0.36 | 0.30 | 0.26 | 0.15 | 0.04 | 0.06 | 0.08 | 0.09 | 0.06 |
Net Profit Margin |
0.03% | 10.63% | 24.88% | 10.34% | (11.12%) | 29.28% | 32.85% | 33.94% | 35.95% | 37.79% |
Price to Operating Income |
17.06 | 11.65 | 8.45 | 9.70 | 107.84 | 7.61 | 6.70 | 7.49 | 9.20 | 9.15 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.06 | 0.04 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |
Cash ROIC |
(62.90%) | (60.75%) | (51.65%) | (49.70%) | (50.34%) | (49.39%) | (42.45%) | (40.58%) | (36.41%) | (37.31%) |
Accounts Receivable Turnover |
6.19 | 7.75 | 13.18 | 15.02 | 14.49 | 18.13 | 16.70 | 14.46 | 15.49 | 17.89 |
Accounts Payable Turnover |
11.67 | 11.67 | 14.44 | 14.61 | 16.63 | 26.13 | 25.36 | 24.71 | 32.03 | 40.16 |
Inventory Turnover |
25.43 | 28.30 | 36.94 | 35.69 | 28.74 | 32.56 | 34.63 | 30.35 | 28.34 | 29.10 |
Average Days of Payables |
37.91 | 32.46 | 32.25 | 23.80 | 16.94 | 14.83 | 16.28 | 11.99 | 11.17 | 7.70 |
Days of Inventory on Hand |
14.89 | 13.97 | 11.88 | 10.82 | 13.15 | 12.24 | 10.76 | 12.46 | 13.68 | 12.26 |
Average Receivables |
489.00 | 499.00 | 531.50 | 602.00 | 522.50 | 553.00 | 695.50 | 780.00 | 770.50 | 726.50 |
Average Payables |
115.50 | 145.50 | 208.50 | 254.00 | 197.00 | 162.00 | 198.00 | 188.50 | 150.00 | 127.50 |
Average Inventory |
53.00 | 60.00 | 81.50 | 104.00 | 114.00 | 130.00 | 145.00 | 153.50 | 169.50 | 176.00 |
Average Assets |
16,806.50 | 18,504.50 | 29,412.50 | 39,877.50 | 38,422.00 | 35,960.50 | 35,586.00 | 36,097.00 | 37,020.00 | 40,258.00 |
Average Common Equity |
10,388.50 | 10,541.50 | 13,852.00 | 16,866.50 | 14,204.00 | 11,923.50 | 11,688.00 | 12,312.00 | 13,248.00 | 14,167.50 |
Columns are period end dates