MPLX Lp
New York Stock ExchangeTotal Valuation
MPLX Lp carries a market capitalization of 33.43B, placing it among publicly traded companies globally. Its enterprise value stands at 24.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.43B |
| Enterprise Value | 24.25B |
Share Statistics
MPLX Lp currently has 1.02B shares outstanding.
| Shares Outstanding | 1.02B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, MPLX Lp trades at an EV/EBITDA multiple of 3.97 and an EV/FCF ratio of 2.77. The EV/Sales ratio of 2.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.11 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 5.09 |
| EV / FCF | 2.77 |
Financial Position
MPLX Lp maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 180.08, indicating elevated leverage, while an interest coverage ratio of 5.93 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.23 |
| Quick Ratio | 1.16 |
| Debt / Equity | 180.08 |
| Debt / EBITDA | 4.28 |
| Interest Coverage | 5.93 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 12.20 |
| Return on Invested Capital (ROIC) | 12.49 |
| Return on Capital Employed (ROCE) | 24.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 36.77 |
Taxes
Over the trailing twelve months, MPLX Lp has paid 8.00M in income taxes, reflecting an effective tax rate of 0.16.
| Income Tax | 8.00M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
MPLX Lp's stock has declined approximately -0.01497903% over the past 52 weeks. The 50-day moving average sits at 33.38, while the 200-day moving average is 33.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.01497903% |
| 50-Day Moving Average | 33.38 |
| 200-Day Moving Average | 33.38 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 6.11B, while operating income came in at 4.76B.
| Revenue | 11.47B |
| Gross Profit | 5.00B |
| Operating Income | 4.76B |
| Pretax Income | 4.96B |
| Net Income | 4.91B |
| EBITDA | 6.11B |
| EBIT | 4.76B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
MPLX Lp holds 2.14B in cash and equivalents against 26.16B in total debt, resulting in a net debt position of 23.51B.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 26.16B |
| Net Debt | 23.51B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 745.00M |
Cash Flow
MPLX Lp produced 5.91B in operating cash flow over the past twelve months.
| Operating Cash Flow | 5.91B |
| Capital Expenditures | -1.81B |
| Free Cash Flow | 4.10B |
| FCF Per Share | N/A |
Margins
MPLX Lp operates with a gross margin of 43.59, reflecting its pricing power and cost economics. The operating margin of 41.50 and net profit margin of 42.81 provide insight into operational efficiency.
| Gross Margin | 43.59 |
| Operating Margin | 41.50 |
| Pretax Margin | 43.23 |
| Profit Margin | 42.81 |
| EBITDA Margin | 53.28 |
Dividends & Yields
The company's payout ratio of 80.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 80.61 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
MPLX Lp posts an Altman Z-Score of 0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.85 |