NYSE:MPLX
MPLX LP
- Stock
Last Close
41.10
03/05 20:00
Market Cap
37.95B
Beta: 1.42
Volume Today
1.25M
Avg: 1.78M
PE Ratio
10.44
PFCF: 8.24
Dividend Yield
8.63%
Payout:67.01%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 146.10M - | 178.10M 21.90% | 157M 11.85% | 258M 64.33% | 836M 224.03% | 1.83B 119.38% | 1.46B 20.28% | -687M 146.99% | 3.11B 552.98% | 3.98B 27.83% | 3.93B 1.26% | |
depreciation and amortization | 48.90M - | 50.20M 2.66% | 89M 77.29% | 546M 513.48% | 683M 25.09% | 766M 12.15% | 1.25B 63.71% | 1.38B 9.81% | 1.29B 6.54% | 1.23B 4.43% | 1.21B 1.38% | |
deferred income tax | 100K - | 2M - | -17M 950% | -1M 94.12% | 8M 900% | -2M 125% | -1M 50% | -2M 100% | 3M 250% | 3M 0% | ||
stock based compensation | 13M - | 351M 2,600% | 163M 53.56% | 162M 0.61% | 1.43B 780.25% | 3.56B 149.93% | 216M 93.94% | -2.47B - | ||||
change in working capital | 23M - | 18.60M 19.13% | -38M 304.30% | 89M 334.21% | 147M 65.17% | -41M 127.89% | -108M 163.41% | 204M 288.89% | 202M 0.98% | 121M 40.10% | 130M 7.44% | |
accounts receivables | 17M - | 62M 264.71% | -199M 420.97% | 14M 107.04% | 14M 0% | |||||||
inventory | 1.30M - | 900K 30.77% | 1M 11.11% | -8M 900% | -3M 62.50% | -5M 66.67% | -9M 80% | -12M 33.33% | -24M 100% | -5M 79.17% | -19M 280% | |
accounts payables | -59M - | 36M 161.02% | 193M 436.11% | -33M 117.10% | -40M 21.21% | |||||||
other working capital | 21.70M - | 17.70M 18.43% | -39M 320.34% | 97M 348.72% | 150M 54.64% | -36M 124% | -57M 58.33% | 118M 307.02% | 232M 96.61% | 145M 37.50% | 175M 20.69% | |
other non cash items | -5.90M - | -100K 98.31% | 16M 16,100% | 61M 281.25% | 79M 29.51% | 97M 22.78% | 50M 48.45% | 64M 28.00% | 96M 50% | -313M 426.04% | 2.60B 929.71% | |
net cash provided by operating activities | 212.20M - | 246.80M 16.31% | 239M 3.16% | 1.29B 438.91% | 1.91B 48.06% | 2.83B 48.19% | 4.08B 44.44% | 4.52B 10.75% | 4.91B 8.63% | 5.02B 2.20% | 5.40B 7.59% | |
investments in property plant and equipment | -106.50M - | -78.60M 26.20% | -264M 235.88% | -1.21B 356.82% | -1.41B 17.00% | -1.92B 36.00% | -2.41B 25.48% | -1.18B 50.87% | -529M 55.28% | -806M 52.36% | -937M 16.25% | |
acquisitions net | -1.23B - | -87M 92.94% | -1.01B 1,060.92% | -792M 21.58% | -707M 10.73% | -266M 62.38% | -151M 43.23% | -245M 62.25% | -220M 10.20% | |||
purchases of investments | 26M - | -713M - | -266M 62.69% | -151M 43.23% | -217M 43.71% | -98M 54.84% | ||||||
sales maturities of investments | 77M - | 80M 3.90% | 713M - | 266M 62.69% | 151M 43.23% | 217M 43.71% | -26M 111.98% | |||||
other investing activites | -7.10M - | 3.50M 149.30% | -2M 157.14% | 4M 300% | 8M 100% | 25M 212.50% | 52M 108% | 187M 259.62% | 162M 13.37% | 95M 41.36% | 26M 72.63% | |
net cash used for investing activites | -113.60M - | -75.10M 33.89% | -1.50B 1,894.67% | -1.21B 19.09% | -2.31B 90.35% | -2.69B 16.43% | -3.06B 14.04% | -1.26B 58.80% | -518M 58.95% | -956M 84.56% | -1.25B 31.28% | |
debt repayment | -700K - | -525.90M 75,028.57% | -1.73B 229.72% | -3.85B 122.15% | -2.40B 37.72% | -11.13B 363.82% | -16.64B 49.57% | -13.27B 20.25% | -12.86B 3.07% | -6.64B 48.38% | -573M 91.37% | |
common stock issued | 230.10M - | 170M 26.12% | 1.78B 944.71% | 483M 72.80% | 13.07B - | 12.67B 3.11% | 600M - | |||||
common stock repurchased | 250M - | 1.78B 611.60% | -25M 101.41% | -25M 0% | -33M - | -630M 1,809.09% | -491M 22.06% | -600M 22.20% | ||||
dividends paid | -77.80M - | -103.10M 32.52% | -158M 53.25% | -974M 516.46% | -3.23B 231.52% | -6.00B 85.85% | -3.04B 49.36% | -3.01B 1.09% | -3.57B 18.86% | -3.05B 14.72% | -3.30B 8.17% | |
other financing activites | -182.70M - | -49.60M 72.85% | 1.22B 2,555.65% | 3.19B 161.90% | 5.34B 67.43% | 17.05B 219.32% | 18.59B 9.02% | -22M 100.12% | 4M 118.18% | 6.34B 158,425% | 534M 91.58% | |
net cash used provided by financing activities | -261.20M - | -198.50M 24.00% | 1.27B 742.32% | 115M 90.98% | 171M 48.70% | -73M 142.69% | -1.09B 1,391.78% | -3.26B 199.27% | -4.39B 34.86% | -3.84B 12.67% | -3.33B 13.11% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -162.60M - | -26.80M 83.52% | 16M 159.70% | 191M 1,093.75% | -229M 219.90% | 67M 129.26% | -70M 204.48% | -2M - | 225M 11,350% | 810M 260% | ||
cash at beginning of period | 216.70M - | 54.10M 75.03% | 27M 50.09% | 43M 59.26% | 234M 444.19% | 9M 96.15% | 85M 844.44% | 15M 82.35% | 15M 0% | 13M 13.33% | 238M 1,730.77% | |
cash at end of period | 54.10M - | 27.30M 49.54% | 43M 57.51% | 234M 444.19% | 5M 97.86% | 76M 1,420% | 15M 80.26% | 15M 0% | 13M 13.33% | 238M 1,730.77% | 1.05B 340.34% | |
operating cash flow | 212.20M - | 246.80M 16.31% | 239M 3.16% | 1.29B 438.91% | 1.91B 48.06% | 2.83B 48.19% | 4.08B 44.44% | 4.52B 10.75% | 4.91B 8.63% | 5.02B 2.20% | 5.40B 7.59% | |
capital expenditure | -106.50M - | -78.60M 26.20% | -264M 235.88% | -1.21B 356.82% | -1.41B 17.00% | -1.92B 36.00% | -2.41B 25.48% | -1.18B 50.87% | -529M 55.28% | -806M 52.36% | -937M 16.25% | |
free cash flow | 105.70M - | 168.20M 59.13% | -25M 114.86% | 82M 428% | 496M 504.88% | 907M 82.86% | 1.67B 84.56% | 3.34B 99.40% | 4.38B 31.28% | 4.21B 3.86% | 4.46B 5.93% |
All numbers in USD (except ratios and percentages)