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% |