MPLX LP MPLX

56.80 (1.18) (2.04%) as of 25 Sep
Market cap
$58.8B
P/E
12.2×
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
ROE
0.01% 3.90% 12.58% 5.54% (5.93%) 24.62% 32.64% 31.10% 32.38% 34.67%
ROA
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

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