MPLX LP

NYSE: MPLX · Real-Time Price · USD
51.48
0.95 (1.88%)
At close: May 15, 2025, 3:22 PM

MPLX LP Statistics

Share Statistics

MPLX LP has 1.02B shares outstanding. The number of shares has increased by 0.62% in one year.

Shares Outstanding 1.02B
Shares Change (YoY) 0.62%
Shares Change (QoQ) 0.36%
Owned by Institutions (%) 21.38%
Shares Floating n/a
Failed to Deliver (FTD) Shares 17,188
FTD / Avg. Volume 0.89%

Short Selling Information

The latest short interest is 7.38M, so 0.72% of the outstanding shares have been sold short.

Short Interest 7.38M
Short % of Shares Out 0.72%
Short % of Float 1.98%
Short Ratio (days to cover) 5.44

Valuation Ratios

The PE ratio is 11.26 and the forward PE ratio is 10.5. MPLX LP's PEG ratio is 1.14.

PE Ratio 11.26
Forward PE 10.5
PS Ratio 4.07
Forward PS 2.7
PB Ratio 0
P/FCF Ratio 9.94
PEG Ratio 1.14
Financial Ratio History

Enterprise Valuation

MPLX LP has an Enterprise Value (EV) of 68.54B.

EV / Sales 5.74
EV / EBITDA 10.43
EV / EBIT 11.53
EV / FCF 14.02

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.

Current Ratio 1.01
Quick Ratio 0.96
Debt / Equity 0
Debt / EBITDA 3.26
Debt / FCF 4.38
Interest Coverage 5.6

Financial Efficiency

Return on Equity is 0% and Return on Invested Capital is 14.67%.

Return on Equity 0%
Return on Assets 11.51%
Return on Invested Capital 14.67%
Revenue Per Employee $1,924,677.42
Profits Per Employee $696,290.32
Employee Count 6,200
Asset Turnover 0.32
Inventory Turnover 8.67

Taxes

Income Tax 10M
Effective Tax Rate 0.23%

Stock Price Statistics

The stock price has increased by 25.12% in the last 52 weeks. The beta is 0.7, so MPLX LP's price volatility has been higher than the market average.

Beta 0.7
52-Week Price Change 25.12%
50-Day Moving Average 51.49
200-Day Moving Average 48.03
Relative Strength Index (RSI) 49.5
Average Volume (20 Days) 1,932,250

Income Statement

In the last 12 months, MPLX LP had revenue of 11.93B and earned 4.32B in profits. Earnings per share was 4.21.

Revenue 11.93B
Gross Profit 10.37B
Operating Income 5.29B
Net Income 4.32B
EBITDA 6.57B
EBIT 5.31B
Earnings Per Share (EPS) 4.21
Full Income Statement

Balance Sheet

The company has 1.52B in cash and 21.44B in debt, giving a net cash position of -19.92B.

Cash & Cash Equivalents 1.52B
Total Debt 21.44B
Net Cash -19.92B
Retained Earnings n/a
Total Assets 38.97B
Working Capital 352M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.95B and capital expenditures -1.06B, giving a free cash flow of 4.89B.

Operating Cash Flow 5.95B
Capital Expenditures -1.06B
Free Cash Flow 4.89B
FCF Per Share 4.81
Full Cash Flow Statement

Margins

Gross margin is 86.93%, with operating and profit margins of 44.31% and 36.18%.

Gross Margin 86.93%
Operating Margin 44.31%
Pretax Margin 36.6%
Profit Margin 36.18%
EBITDA Margin 55.07%
EBIT Margin 44.31%
FCF Margin 40.98%

Dividends & Yields

MPLX pays an annual dividend of $3.72, which amounts to a dividend yield of 7.57%.

Dividend Per Share $3.72
Dividend Yield 7.57%
Dividend Growth (YoY) 12.53%
Payout Ratio 85.9%
Earnings Yield 8.88%
FCF Yield 10.06%
Dividend Details

Analyst Forecast

The average price target for MPLX is $58, which is 14.7% higher than the current price. The consensus rating is "Buy".

Price Target $58
Price Target Difference 14.7%
Analyst Consensus Buy
Analyst Count 8
Stock Forecasts

Scores

Altman Z-Score 1.91
Piotroski F-Score 5