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Pre-market 04:40:45 pm | |||
| 60.42 USD | +1.91% |
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59.54 | -1.45% |
| 04/08 | Tranche Update on MPLX LP's Equity Buyback Plan announced on August 5, 2025. | CI |
| 04/08 | Tranche Update on MPLX LP's Equity Buyback Plan announced on August 2, 2022. | CI |
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 | 13,275 | 13,807 | 14,633 |
| Change | - | 15.82% | -2.86% | 5.78% | 8.92% | 2.13% | 4.01% | 5.98% |
| EBITDA 1 | 5,560 | 5,775 | 6,269 | 6,764 | 7,017 | 7,296 | 7,826 | 8,267 |
| Change | - | 3.87% | 8.55% | 7.9% | 3.74% | 3.98% | 7.26% | 5.64% |
| EBIT 1 | 3,992 | 4,911 | 4,900 | 5,288 | 5,943 | 5,637 | 6,119 | 6,431 |
| Change | - | 23.02% | -0.22% | 7.92% | 12.39% | -5.16% | 8.56% | 5.1% |
| Interest Paid 1 | -879 | -925 | -923 | -921 | -983 | -1,154 | -1,139 | -1,273 |
| Earnings before Tax (EBT) 1 | 3,113 | 3,986 | 3,977 | 4,367 | 4,960 | 4,478 | 5,067 | 5,436 |
| Change | - | 28.04% | -0.23% | 9.81% | 13.58% | -9.71% | 13.13% | 7.29% |
| Net income 1 | 2,936 | 3,815 | 3,829 | 4,290 | 4,912 | 4,458 | 4,966 | 5,304 |
| Change | - | 29.94% | 0.37% | 12.04% | 14.5% | -9.24% | 11.39% | 6.8% |
| 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 | 25,148 | 25,743 | 26,766 |
| Change | - | 5.39% | -0.89% | 0.24% | 21.04% | 6.94% | 2.37% | 3.97% |
| 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 | 2,900 | 1,855 | 1,721 |
| Change | - | 35.23% | 16.25% | 12.7% | 71.21% | 60.4% | -36.03% | -7.2% |
| Free Cash Flow (FCF) 1 | 4,399 | 4,213 | 4,135 | 3,942 | 1,033 | 3,068 | 4,311 | 4,950 |
| Change | - | -4.23% | -1.85% | -4.67% | -73.8% | 196.96% | 40.52% | 14.84% |
| 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% | 54.96% | 56.68% | 56.5% |
| EBIT Margin (%) | 39.81% | 42.29% | 43.44% | 44.31% | 45.72% | 42.46% | 44.32% | 43.95% |
| EBT Margin (%) | 31.05% | 34.32% | 35.25% | 36.6% | 38.16% | 33.74% | 36.69% | 37.15% |
| Net margin (%) | 29.28% | 32.85% | 33.94% | 35.95% | 37.79% | 33.58% | 35.97% | 36.25% |
| FCF margin (%) | 43.87% | 36.28% | 36.65% | 33.03% | 7.95% | 23.11% | 31.22% | 33.83% |
| FCF / Net Income (%) | 149.83% | 110.43% | 107.99% | 91.89% | 21.03% | 68.81% | 86.8% | 93.34% |
Profitability | ||||||||
| ROA | 8.16% | 10.72% | 10.61% | 11.59% | 12.2% | 10.8% | 11.5% | 12.6% |
| ROE | 23.89% | 27.15% | 29.75% | 32.96% | 35.24% | 31.96% | 36.4% | 39.43% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.34x | 3.39x | 3.09x | 2.87x | 3.35x | 3.45x | 3.29x | 3.24x |
| Debt / Free cash flow | 4.22x | 4.64x | 4.69x | 4.93x | 22.76x | 8.2x | 5.97x | 5.41x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.94% | 6.94% | 8.31% | 8.85% | 13.91% | 21.85% | 13.43% | 11.76% |
| CAPEX / EBITDA (%) | 10.72% | 13.96% | 14.95% | 15.61% | 25.77% | 39.75% | 23.7% | 20.82% |
| CAPEX / FCF (%) | 13.55% | 19.13% | 22.66% | 26.79% | 175.02% | 94.54% | 43.03% | 34.77% |
Items per share | ||||||||
| Cash flow per share 1 | 4.782 | 4.969 | 5.386 | 5.847 | 5.799 | 5.999 | 6.557 | - |
| Change | - | 3.92% | 8.39% | 8.55% | -0.82% | 3.45% | 9.3% | - |
| Dividend per Share 1 | 3.36 | 2.96 | 3.25 | 3.613 | 4.066 | 4.566 | 5.058 | 5.575 |
| Change | - | -11.9% | 9.8% | 11.17% | 12.54% | 12.31% | 10.76% | 10.23% |
| Book Value Per Share 1 | 11.5 | 12.31 | 12.66 | 13.35 | 14.09 | 14.3 | 14.38 | 14.24 |
| Change | - | 7.06% | 2.86% | 5.4% | 5.56% | 1.52% | 0.53% | -0.98% |
| EPS 1 | 2.86 | 3.75 | 3.8 | 4.21 | 4.82 | 4.335 | 4.882 | 5.227 |
| Change | - | 31.12% | 1.33% | 10.79% | 14.49% | -10.07% | 12.62% | 7.08% |
| Nbr of stocks (in thousands) | 10,19,864 | 10,03,243 | 10,01,217 | 10,18,812 | 10,17,065 | 10,14,734 | 10,14,734 | 10,14,734 |
| Announcement Date | 02/02/22 | 31/01/23 | 30/01/24 | 04/02/25 | 03/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.9x | 12.4x |
| PBR | 4.22x | 4.2x |
| EV / Sales | 6.51x | 6.3x |
| Yield | 7.56% | 8.37% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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