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Delayed
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5-day change | 1st Jan Change | ||
| 55.64 USD | -0.91% |
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0.00% | +4.29% |
| 16/03 | UBS Adjusts Price Target on MPLX LP to $73 From $64, Maintains Buy Rating | MT |
| 12/03 | US natgas prices at Waha Hub in Texas remain negative for record 25th day | RE |
Projected Income Statement: MPLX LP
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,027 | 11,613 | 11,281 | 11,933 | 12,998 | 13,027 | 13,700 | 14,492 |
| Change | - | 15.82% | -2.86% | 5.78% | 8.92% | 0.22% | 5.17% | 5.77% |
| EBITDA 1 | 5,560 | 5,775 | 6,269 | 6,764 | 7,017 | 7,359 | 7,843 | 8,280 |
| Change | - | 3.87% | 8.55% | 7.9% | 3.74% | 4.88% | 6.57% | 5.58% |
| EBIT 1 | 3,992 | 4,911 | 4,900 | 5,288 | 5,943 | 5,850 | 6,158 | 6,518 |
| Change | - | 23.02% | -0.22% | 7.92% | 12.39% | -1.56% | 5.27% | 5.84% |
| Interest Paid 1 | -879 | -925 | -923 | -921 | -983 | -1,108 | -1,134 | -1,222 |
| Earnings before Tax (EBT) 1 | 3,113 | 3,986 | 3,977 | 4,367 | 4,960 | 4,766 | 5,084 | 5,705 |
| Change | - | 28.04% | -0.23% | 9.81% | 13.58% | -3.92% | 6.68% | 12.21% |
| Net income 1 | 2,936 | 3,815 | 3,829 | 4,290 | 4,912 | 4,692 | 4,988 | 5,486 |
| Change | - | 29.94% | 0.37% | 12.04% | 14.5% | -4.48% | 6.31% | 9.98% |
| Announcement Date | 02/02/22 | 31/01/23 | 30/01/24 | 04/02/25 | 03/02/26 | - | - | - |
Forecast Balance Sheet: MPLX LP
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 18,558 | 19,558 | 19,383 | 19,429 | 23,516 | 24,300 | 25,343 | 25,919 |
| Change | - | 5.39% | -0.89% | 0.24% | 21.04% | 3.33% | 4.29% | 2.27% |
| Announcement Date | 02/02/22 | 31/01/23 | 30/01/24 | 04/02/25 | 03/02/26 | - | - | - |
Cash Flow Forecast: MPLX LP
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 596 | 806 | 937 | 1,056 | 1,808 | 2,295 | 1,983 | 1,849 |
| Change | - | 35.23% | 16.25% | 12.7% | 71.21% | 26.95% | -13.62% | -6.75% |
| Free Cash Flow (FCF) 1 | 4,399 | 4,213 | 4,135 | 3,942 | 1,033 | 3,558 | 4,278 | 4,988 |
| Change | - | -4.23% | -1.85% | -4.67% | -73.8% | 244.41% | 20.24% | 16.59% |
| Announcement Date | 02/02/22 | 31/01/23 | 30/01/24 | 04/02/25 | 03/02/26 | - | - | - |
Forecast Financial Ratios: MPLX LP
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 55.45% | 49.73% | 55.57% | 56.68% | 53.99% | 56.49% | 57.24% | 57.14% |
| EBIT Margin (%) | 39.81% | 42.29% | 43.44% | 44.31% | 45.72% | 44.91% | 44.95% | 44.98% |
| EBT Margin (%) | 31.05% | 34.32% | 35.25% | 36.6% | 38.16% | 36.58% | 37.11% | 39.36% |
| Net margin (%) | 29.28% | 32.85% | 33.94% | 35.95% | 37.79% | 36.02% | 36.41% | 37.85% |
| FCF margin (%) | 43.87% | 36.28% | 36.65% | 33.03% | 7.95% | 27.31% | 31.23% | 34.42% |
| FCF / Net Income (%) | 149.83% | 110.43% | 107.99% | 91.89% | 21.03% | 75.83% | 85.77% | 90.92% |
Profitability | ||||||||
| ROA | 8.16% | 10.72% | 10.61% | 11.59% | 12.2% | 11.1% | 11.6% | 12.5% |
| ROE | 23.89% | 27.15% | 29.75% | 32.96% | - | 32.39% | 34.82% | 37.78% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.34x | 3.39x | 3.09x | 2.87x | 3.35x | 3.3x | 3.23x | 3.13x |
| Debt / Free cash flow | 4.22x | 4.64x | 4.69x | 4.93x | 22.76x | 6.83x | 5.92x | 5.2x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.94% | 6.94% | 8.31% | 8.85% | 13.91% | 17.62% | 14.47% | 12.76% |
| CAPEX / EBITDA (%) | 10.72% | 13.96% | 14.95% | 15.61% | 25.77% | 31.19% | 25.28% | 22.33% |
| CAPEX / FCF (%) | 13.55% | 19.13% | 22.66% | 26.79% | 175.02% | 64.51% | 46.34% | 37.06% |
Items per share | ||||||||
| Cash flow per share 1 | 4.782 | 4.969 | 5.386 | 5.847 | 5.799 | 6.41 | 6.414 | - |
| Change | - | 3.92% | 8.39% | 8.55% | -0.82% | 10.53% | 0.06% | - |
| Dividend per Share 1 | 3.36 | 2.96 | 3.25 | 3.613 | 4.066 | 4.511 | 5.014 | 5.508 |
| Change | - | -11.9% | 9.8% | 11.17% | 12.54% | 10.95% | 11.15% | 9.85% |
| Book Value Per Share 1 | 11.5 | 12.31 | 12.66 | 13.35 | - | 14.55 | 14.44 | 14.19 |
| Change | - | 7.06% | 2.86% | 5.4% | - | - | -0.7% | -1.75% |
| EPS 1 | 2.86 | 3.75 | 3.8 | 4.21 | 4.82 | 4.515 | 4.865 | 5.282 |
| Change | - | 31.12% | 1.33% | 10.79% | 14.49% | -6.34% | 7.76% | 8.56% |
| Nbr of stocks (in thousands) | 10,19,864 | 10,03,243 | 10,01,217 | 10,18,812 | 10,17,065 | 10,15,204 | 10,15,204 | 10,15,204 |
| Announcement Date | 02/02/22 | 31/01/23 | 30/01/24 | 04/02/25 | 03/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 12.4x | 11.5x |
| PBR | 3.86x | 3.89x |
| EV / Sales | 6.24x | 6.01x |
| Yield | 8.03% | 8.93% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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