MPLX Lp Financial Ratios — MPLXP Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	20.57	1.01	6.22	9.99	1.8	1.39	4.29	6.18	2.59	-1.87	8.56	11.08	10.88	11.66	12.2
Return on Capital (%)	2,255.46	4.72	- -	12.04	6.42	- -	18.83	19.03	9.66	- -	19.07	23.88	22.95	24.38	24.56
Return on Invested Capital (%)	20.99	11.47	- -	21.77	4.69	- -	6.84	9.39	9.05	- -	11.12	13.43	12.29	12.74	12.49
Gross Margin (%)	42.5	41.75	39.52	38.82	43.91	35.58	35.49	41.7	42.47	44.59	42.35	40.69	43.73	44.18	43.59
EBITDA Margin (%)	42.4	41.36	42.33	42.84	49.03	49.1	48.66	50.33	52.57	56.28	52.22	53.74	51.96	52.72	53.28
Operating Margin (%)	33.26	32.45	31.75	32.8	36.56	29.47	30.15	37.3	38.04	39.88	38.78	42.07	40.33	40.96	41.5
Incremental Operating Margin (%)	2,860	25.39	16.83	34.51	46.34	25.76	33.19	46.2	40.56	-27.78	30.93	74.74	212.15	54.89	51.93
Pretax Margin (%)	33.79	32.63	31.53	32.13	32.3	14.02	22.68	30.28	16.94	-8.16	32.51	37.81	38.12	40.05	43.23
Profit Margin (%)	33.76	2.96	16.85	16.2	15.09	7.74	21.51	27.33	11.97	-8.57	32.14	37.42	37.65	39.59	42.81
Net Income to Common Margin (%)	33.76	2.92	16.41	15.39	9.57	0.03	11.14	26.2	10.54	-10.03	30.66	36.19	36.7	39.34	42.81
Effective Tax Rate (%)	0.07	0.21	- -	0.42	0.3	- -	0.12	0.4	- -	- -	0.03	0.2	0.28	0.23	0.16
Dvd Payout Ratio (%)	- -	182.55	35.85	42.07	36.46	363.73	624.4	316.64	213.31	-371.65	114.17	75.15	81.87	81.83	80.61
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	12	11	10	645	5,255	4,422	6,945	17,922	20,312	20,676	19,064	20,301	20,914	21,436	26,162
ST Debt	1	1	1	1	- -	- -	- -	- -	76	828	559	1,035	1,181	1,740	1,557
LT Debt	11	11	10	644	5,255	4,422	6,945	17,922	20,236	19,848	18,505	19,266	19,733	19,696	24,605
Total Debt/EBITDA	0.07	0.06	0.05	2.02	10.36	2.99	3.87	5.35	4.48	4.37	3.81	3.58	3.86	3.73	4.28
Net Debt/EBITDA	0.07	-1.12	-0.22	1.93	10.28	2.83	3.86	5.33	4.34	4.26	3.71	3.45	3.57	3.38	3.85
Total Debt/EBIT	0.09	0.08	0.07	2.63	13.9	4.99	6.24	7.22	6.19	6.17	5.13	4.58	4.97	4.8	5.49
Net Debt/EBIT	0.09	-1.43	-0.3	2.52	13.79	4.72	6.24	7.19	6	6.01	5	4.41	4.6	4.35	4.94
EBITDA to Interest Expense	841.5	1,829	- -	80	14.49	7	6.03	5.63	5.26	5.67	6.31	6.68	6.04	6.09	5.93
EBITDA-CapEx/Interest Expense	592.5	473	- -	44.75	4.94	0.78	1.29	2.08	2.47	4.25	5.64	5.73	5	4.97	4.18
EBIT to Interest Expense	660	1,435	- -	61.25	10.8	4.2	3.73	4.17	3.81	4.02	4.68	5.23	4.69	4.73	4.62
Interest Expense	- -	- -	- -	4	35	211	298	595	862	834	793	848	897	944	1,030
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	0.9	0.86	0.88	139.09	54.36	39.8	69.64	101.08	121.81	141.92	142.16	142.56	145.27	140.59	169.36
Long-Term Debt/Capital (%)	94.12	1.94	2.05	98.96	99.75	99.59	97.94	99.14	98.42	94.87	95.86	93.81	93.3	90.9	93.24
Long-Term Debt/Total Assets (%)	0.86	0.81	0.81	53.05	32.63	25.26	35.62	45.57	50.05	54.51	52.12	54.02	54.02	52.51	57.21
Total Debt/Equity (%)	0.96	0.92	0.94	139.27	54.36	39.8	69.64	101.08	122.27	147.84	146.45	150.22	153.96	153	180.08
Total Debt/Capital (%)	100	2.07	2.19	99.08	99.75	99.59	97.94	99.14	98.79	98.83	98.75	98.85	98.89	98.93	99.14
Total Debt/Total Assets (%)	0.91	0.87	0.87	53.11	32.63	25.26	35.62	45.57	50.24	56.78	53.69	56.92	57.25	57.15	60.83
Net Debt to Equity	0.95	-16.74	-3.91	133.43	53.92	37.7	69.59	100.64	118.57	143.9	142.57	144.72	142.65	138.64	161.83
Net Debt/Capital (%)	100	-62.19	-10.28	99.04	99.75	99.57	97.94	99.13	95.87	96.26	96.2	96.34	96.4	96.4	96.94
EBITDA	168	183	196	320	507	1,478	1,796	3,348	4,538	4,726	5,000	5,665	5,421	5,749	6,113
EBITDA-CapEx	118	47	89	179	173	165	385	1,237	2,130	3,543	4,471	4,859	4,484	4,693	4,305
Operating Income (Loss)	132	144	147	245	378	887	1,113	2,481	3,284	3,349	3,713	4,435	4,208	4,466	4,762

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	3.42	0.65	0.27	0.07	0.31	- -	0.03	0.01	0.01	- -	0.1	0.4	0.47	0.66
Current Ratio	5.85	4.48	1.62	0.96	0.92	1.14	0.43	0.63	0.7	0.73	0.45	0.79	1.07	1.01	1.23
Quick Ratio	5.67	4.3	1.37	0.77	0.76	1.02	0.35	0.55	0.59	0.55	0.39	0.71	1	0.95	1.16
CFO/Avg Current Liab	7.12	3.33	2.89	3.62	1.18	2.15	1.85	1.72	1.86	2.14	1.81	1.75	2.15	2.03	1.82
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	0.9	0.86	0.88	139.09	54.36	39.8	69.64	101.08	121.81	141.92	142.16	142.56	145.27	140.59	169.36
Long-Term Debt/Capital (%)	94.12	1.94	2.05	98.96	99.75	99.59	97.94	99.14	98.42	94.87	95.86	93.81	93.3	90.9	93.24
Long-Term Debt/Total Assets (%)	0.86	0.81	0.81	53.05	32.63	25.26	35.62	45.57	50.05	54.51	52.12	54.02	54.02	52.51	57.21
Total Debt/Equity (%)	0.96	0.92	0.94	139.27	54.36	39.8	69.64	101.08	122.27	147.84	146.45	150.22	153.96	153	180.08
Total Debt/Capital (%)	100	2.07	2.19	99.08	99.75	99.59	97.94	99.14	98.79	98.83	98.75	98.85	98.89	98.93	99.14
Total Debt/Total Assets (%)	0.91	0.87	0.87	53.11	32.63	25.26	35.62	45.57	50.24	56.78	53.69	56.92	57.25	57.15	60.83
CFO/Total Liabilities	284.66	255.84	224.58	44.47	6.63	23.3	20.02	14.22	17.14	20.16	21.84	22.66	23.52	25.3	20.75
CFO/CapEx	3.65	1.41	1.98	2.37	1.28	1.14	1.35	1.45	1.7	3.82	9.28	6.23	5.76	5.63	3.27
Altman's Z-Score	0.97	0.99	0.92	1.4	0.17	0.41	0.39	0.5	0.63	0.68	0.73	0.9	0.87	0.88	0.85

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	50.88	26.64	31.07	67.3	8.11	11.07	12.49	14.73	14.34	16.07	17.31	15.16	13.38	14.15	15.79
Days Sales Outstanding	7.17	13.7	11.75	5.42	45.01	32.98	29.22	24.77	25.46	22.71	21.08	24.08	27.29	25.79	23.11
Inventory Turnover	55.66	30.13	27.32	38.73	18.41	36.58	39.68	47.58	47.75	40.82	42.46	43.12	38.25	35.91	36.77
Days Inventory Outstanding	6.56	12.11	13.36	9.42	19.82	9.98	9.2	7.67	7.64	8.94	8.6	8.47	9.54	10.16	9.93
Accounts Payable Turnover	13.63	7.01	8.14	20.56	11.79	16.82	16.43	18.76	19.6	23.66	34.22	31.61	31.2	40.72	50.7
Accounts Payable Turnover Days	26.79	52.07	44.87	17.76	30.96	21.7	22.21	19.46	18.62	15.43	10.67	11.55	11.7	8.96	7.2
Cash Conversion Cycle	-13.06	-26.26	-19.76	-2.91	33.87	21.26	16.21	12.99	14.48	16.22	19.01	21	25.13	26.99	25.84
Inventory to Cash Days	0.62	1.59	-1.62	-4	25.18	23.01	20.02	17.1	17.81	13.77	12.48	15.62	17.74	15.63	13.18
Inventories	8	9	12	12	51	55	65	98	110	118	142	148	159	180	172
Raw Materials	8	9	12	12	51	55	65	98	110	118	142	148	159	180	172
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	217	54	27	43	234	5	77	15	15	13	238	1,048	1,519	2,137
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	536	468	6	13	18	146	156	249	245	241	237	235	231	227
+ Total Debt	12	11	10	645	5,255	4,422	6,945	17,922	20,312	20,676	19,064	20,301	20,914	21,436	26,162
Enterprise Value	12	330	424	624	5,225	4,206	7,086	18,001	20,546	20,906	19,292	20,300	20,101	20,148	24,252
Total Capital	12	547	478	651	5,268	4,440	7,091	18,078	20,561	20,921	19,305	20,538	21,149	21,667	26,389
Total Debt/Capital (%)	100	2.07	2.19	99.08	99.75	99.59	97.94	99.14	98.79	98.83	98.75	98.85	98.89	98.93	99.14
Total Debt / EV	1.01	0.03	0.02	1.03	1.01	1.05	0.98	1	0.99	0.99	0.99	1	1.04	1.06	1.08
EV/Sales	0.03	0.75	0.92	0.84	5.05	1.4	1.92	2.71	2.38	2.49	2.01	1.93	1.93	1.85	2.11
EV/EBITDA	0.07	1.81	2.16	1.95	10.31	2.85	3.95	5.38	4.53	4.42	3.86	3.58	3.71	3.5	3.97
EV/EBIT	0.09	2.3	2.89	2.55	13.82	4.74	6.37	7.26	6.26	6.24	5.2	4.58	4.78	4.51	5.09
EV/Cash Flow to Firm	0.06	1.73	2	1.85	11.31	2.46	3.21	4.91	4.16	3.9	3.38	3.46	3.19	2.93	3.5
EV/Free Cash Flow to Firm	0.05	1.01	1.33	1.3	6.56	1.39	1.96	3.12	2.79	3.2	3.1	3.04	2.78	2.54	2.77
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	12	330	424	624	5,225	4,206	7,086	18,001	20,546	20,906	19,292	20,300	20,101	20,148	24,252
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	397	442	463	747	1,034	3,010	3,691	6,652	8,632	8,398	9,575	10,541	10,434	10,904	11,474
TTM EBITDA	168	183	196	320	507	1,478	1,796	3,348	4,538	4,726	5,000	5,665	5,421	5,749	6,113
TTM Operating Income	132	144	147	245	378	887	1,113	2,481	3,284	3,349	3,713	4,435	4,208	4,466	4,762
TTM Cash Flow to Firm	182	191	212	338	462	1,708	2,205	3,664	4,944	5,357	5,704	5,865	6,292	6,888	6,937
TTM Free Cash Flow to Firm	232	326	319	479	796	3,021	3,616	5,775	7,352	6,540	6,233	6,671	7,229	7,944	8,745

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	0.09	2.3	2.89	2.55	13.82	4.74	6.37	7.26	6.26	6.24	5.2	4.58	4.78	4.51	5.09
Enterprise Value	12	330	424	624	5,225	4,206	7,086	18,001	20,546	20,906	19,292	20,300	20,101	20,148	24,252
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.5	32.5	33.38	33.38	33.38	33.38
EV/Sales	0.03	0.75	0.92	0.84	5.05	1.4	1.92	2.71	2.38	2.49	2.01	1.93	1.93	1.85	2.11
EV/EBITDA	0.07	1.81	2.16	1.95	10.31	2.85	3.95	5.38	4.53	4.42	3.86	3.58	3.71	3.5	3.97
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	0.03	0.75	0.92	0.84	5.05	1.4	1.92	2.71	2.38	2.49	2.01	1.93	1.93	1.85	2.11
EV/Sales High	0.03	0.75	0.92	0.84	5.05	1.4	1.92	2.71	2.38	2.49	2.01	1.93	1.93	1.85	2.11
EV/Sales Low	0.03	0.75	0.92	0.84	5.05	1.4	1.92	2.71	2.38	2.49	2.01	1.93	1.93	1.85	2.11
EV/EBITDA Average	0.07	1.81	2.16	1.95	10.31	2.85	3.95	5.38	4.53	4.42	3.86	3.58	3.71	3.5	3.97
EV/EBITDA High	0.07	1.81	2.16	1.95	10.31	2.85	3.95	5.38	4.53	4.42	3.86	3.58	3.71	3.5	3.97
EV/EBITDA Low	0.07	1.81	2.16	1.95	10.31	2.85	3.95	5.38	4.53	4.42	3.86	3.58	3.71	3.5	3.97
EV/EBIT Average	0.09	2.3	2.89	2.55	13.82	4.74	6.37	7.26	6.26	6.24	5.2	4.58	4.78	4.51	5.09
EV/EBIT High	0.09	2.3	2.89	2.55	13.82	4.74	6.37	7.26	6.26	6.24	5.2	4.58	4.78	4.51	5.09
EV/EBIT Low	0.09	2.3	2.89	2.55	13.82	4.74	6.37	7.26	6.26	6.24	5.2	4.58	4.78	4.51	5.09
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.5	33.38	33.38	33.38	33.38	33.38
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.5	33.38	33.38	33.38	33.38	33.38
Enterprise Value Average	12	330	424	624	5,225	4,206	7,086	18,001	20,546	20,906	19,292	20,300	20,101	20,148	24,252
Enterprise Value High	12	330	424	624	5,225	4,206	7,086	18,001	20,546	20,906	19,292	20,300	20,101	20,148	24,252
Enterprise Value Low	12	330	424	624	5,225	4,206	7,086	18,001	20,546	20,906	19,292	20,300	20,101	20,148	24,252

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	37	37	37	43	305	361	407	794	1,058	1,038	1,016	1,001	1,003	1,017	1,016
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

MPLX Lp

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)