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MPLX Lp

MPLX Lp

MPLX
MPLX LpUS flagNew York Stock Exchange
55.26
USD
-0.42
- -
56.07BMarket Cap

Total Valuation

MPLX Lp carries a market capitalization of 56.07B, placing it among publicly traded companies globally. Its enterprise value stands at 82.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.07B
Enterprise Value82.94B

Share Statistics

MPLX Lp currently has 1.02B shares outstanding.

Shares Outstanding1.02B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

MPLX Lp trades at a trailing price-to-earnings ratio of 12.36.

PE Ratio12.36
PS Ratio5.10
PB RatioN/A
P/TBV Ratio13.82
P/FCF Ratio7.15
P/OCF Ratio9.66

Enterprise Valuation

On an enterprise value basis, MPLX Lp trades at an EV/EBITDA multiple of 13.83 and an EV/FCF ratio of 9.00. The EV/Sales ratio of 7.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.98 provides insight into valuation relative to core operating earnings.

EV / Sales7.28
EV / EBITDA13.83
EV / EBIT17.98
EV / FCF9.00

Financial Position

MPLX Lp maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 182.79, indicating elevated leverage, while an interest coverage ratio of 5.51 demonstrates adequate ability to service its debt obligations.

Current Ratio1.10
Quick Ratio1.02
Debt / Equity182.79
Debt / EBITDA4.36
Interest Coverage5.51

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)11.47
Return on Invested Capital (ROIC)11.86
Return on Capital Employed (ROCE)23.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover35.90

Taxes

Over the trailing twelve months, MPLX Lp has paid 8.00M in income taxes, reflecting an effective tax rate of 0.17.

Income Tax8.00M
Effective Tax Rate0.17

Stock Price Statistics

MPLX Lp's stock has gained approximately 6.67954% over the past 52 weeks. The 50-day moving average sits at 55.93, while the 200-day moving average is 54.00.

Beta (5Y)N/A
52-Week Price Change6.67954%
50-Day Moving Average55.93
200-Day Moving Average54.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, MPLX Lp generated 11.39B in revenue and converted that into 4.70B in net income, yielding earnings per share of 4.65. EBITDA reached 6.00B, while operating income came in at 4.61B.

Revenue11.39B
Gross Profit4.86B
Operating Income4.61B
Pretax Income4.75B
Net Income4.70B
EBITDA6.00B
EBIT4.61B
Earnings Per Share (EPS)4.65

Balance Sheet

MPLX Lp holds 1.51B in cash and equivalents against 26.13B in total debt, resulting in a net debt position of 24.13B.

Cash & Cash Equivalents1.51B
Total Debt26.13B
Net Debt24.13B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital330.00M

Cash Flow

MPLX Lp produced 6.01B in operating cash flow over the past twelve months. After subtracting -2.12B in capital expenditures, free cash flow totaled 3.89B - equivalent to 3.83 per share.

Operating Cash Flow6.01B
Capital Expenditures-2.12B
Free Cash Flow3.89B
FCF Per Share3.83

Margins

MPLX Lp operates with a gross margin of 42.66, reflecting its pricing power and cost economics. The operating margin of 40.50 and net profit margin of 41.24 provide insight into operational efficiency.

Gross Margin42.66
Operating Margin40.50
Pretax Margin41.66
Profit Margin41.24
EBITDA Margin52.64

Dividends & Yields

The company's payout ratio of 86.63 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.07
Dividend YieldN/A
Payout Ratio86.63
Shareholder Yield3.43
FCF Yield13.99

Scores

MPLX Lp posts an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.04