MPLX LP Statistics
Share Statistics
MPLX LP has 1.02B shares outstanding. The number of shares has increased by 1.93% in one year.
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.43% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 364.79M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 9.47M, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 9.47M |
| Short % of Shares Out | 0.93% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 7.44 |
Valuation Ratios
The PE ratio is 9.36 and the forward PE ratio is 10.43. MPLX LP's PEG ratio is 0.4.
| PE Ratio | 9.36 |
| Forward PE | 10.43 |
| PS Ratio | 3.44 |
| Forward PS | 4 |
| PB Ratio | 2.75 |
| P/FCF Ratio | 8.24 |
| PEG Ratio | 0.4 |
Enterprise Valuation
MPLX LP has an Enterprise Value (EV) of 56.62B.
| EV / Earnings | 14.42 |
| EV / Sales | 5.3 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 11.56 |
| EV / FCF | 12.7 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.07 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.53 |
| Total Debt / Capitalization | 60.48 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on capital (ROIC) is 14.16%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 14.16% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 633.55K |
| Employee Count | 6.20K |
| Asset Turnover | 0.29 |
| Inventory Turnover | 36.86 |
Taxes
| Income Tax | 11.00M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 35.27% in the last 52 weeks. The beta is 1.34, so MPLX LP's price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | 35.27% |
| 50-Day Moving Average | 46.35 |
| 200-Day Moving Average | 42.92 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 1.64M |
Income Statement
In the last 12 months, MPLX LP had revenue of $10.68B and earned $3.93B in profits. Earnings per share was $3.83.
| Revenue | 10.68B |
| Gross Profit | 4.82B |
| Operating Income | 4.90B |
| Net Income | 3.93B |
| EBITDA | 6.11B |
| EBIT | 4.90B |
| Earnings Per Share (EPS) | 3.83 |
Balance Sheet
The company has $1.05B in cash and $20.91B in debt, giving a net cash position of -$19.87B.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 20.91B |
| Net Cash | -19.87B |
| Retained Earnings | 0 |
| Total Assets | 38.52B |
| Working Capital | -49.00M |
Cash Flow
In the last 12 months, operating cash flow was $5.40B and capital expenditures -$937.00M, giving a free cash flow of $4.46B.
| Operating Cash Flow | 5.40B |
| Capital Expenditures | -937.00M |
| Free Cash Flow | 4.46B |
| FCF Per Share | 4.46 |
Margins
Gross margin is 45.14%, with operating and profit margins of 45.88% and 36.78%.
| Gross Margin | 45.14% |
| Operating Margin | 45.88% |
| Pretax Margin | 37.23% |
| Profit Margin | 36.78% |
| EBITDA Margin | 57.23% |
| EBIT Margin | 45.88% |
| FCF Margin | 41.76% |
Dividends & Yields
MPLX pays an annual dividend of $3.83, which amounts to a dividend yield of 7.87%.
| Dividend Per Share | $3.83 |
| Dividend Yield | 7.87% |
| Dividend Growth (YoY) | 12.65% |
| Payout Ratio | 90.33% |
| Earnings Yield | 7.86% |
| FCF Yield | 8.99% |
Analyst Forecast
The average price target for MPLX is $49, which is 0.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $49 |
| Price Target Difference | 0.6% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |