USA - New York Stock Exchange - NYSE:MPLX - US55336V1008
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.76B | 1.52B | 1.05B | 238.00M | 13.00M | |||
| Receivables | 1.57B | 1.54B | 1.56B | 1.46B | 1.29B | |||
| Inventories | 175.00M | 180.00M | 159.00M | 148.00M | 142.00M | |||
| Other Current Assets | 1.09B | 35.00M | 42.00M | 61.00M | 61.00M | |||
| Total Current Assets | 4.59B | 3.28B | 2.81B | 1.91B | 1.51B | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.85B | 19.65B | 19.75B | 19.36B | 20.54B | |||
| Investments And Advances | 4.79B | 4.53B | 3.74B | 4.09B | 3.98B | |||
| Goodwill | 8.73B | 7.64B | 7.64B | 7.64B | 7.66B | |||
| Intangibles | 1.44B | 518.00M | 654.00M | 705.00M | 831.00M | |||
| Other Non-Current Assets | 1.30B | 1.18B | 1.12B | 1.05B | 107.00M | |||
| Total Non-Current Assets | 38.63B | 34.23B | 33.72B | 33.76B | 34.00B | |||
| TOTAL ASSETS | 43.23B | 37.51B | 36.53B | 35.66B | 35.51B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.50B | 1.69B | 1.14B | 988.00M | 499.00M | |||
| Accrued Expenses | 984.00M | 794.00M | 804.00M | 681.00M | 722.00M | |||
| Accounts Payable | 405.00M | 435.00M | 431.00M | 486.00M | 1.83B | |||
| Other Current Liabilities | 612.00M | 313.00M | 254.00M | 246.00M | 298.00M | |||
| Total Current Liabilities | 3.50B | 3.23B | 2.62B | 2.40B | 3.35B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.14B | 19.46B | 20.19B | 19.78B | 19.04B | |||
| Deferred Taxes/Income | 20.00M | 18.00M | 16.00M | 13.00M | 10.00M | |||
| Other Non-Current Liabilities | 1.04B | 993.00M | 1.01B | 929.00M | 1.06B | |||
| Total Non-Current Liabilities | 25.43B | 20.70B | 21.45B | 20.95B | 20.35B | |||
| TOTAL LIABILITIES | 28.93B | 23.93B | 24.07B | 23.36B | 23.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 228.00M | 231.00M | 235.00M | 237.00M | 241.00M | |||
| Common Shares | 14.29B | 13.58B | 12.46B | 12.32B | 11.83B | |||
| Other Shareholders' Equity | 5.00M | -3.00M | -4.00M | -8.00M | -17.00M | |||
| Shares Outstanding | 1.02B | 1.02B | 1.00B | 1.00B | 1.02B | |||
| Tangible Book Value per Share | 4.05 | 5.32 | 4.14 | 3.34 | 2.67 | |||
| Total Shareholders' Equity | 14.30B | 13.58B | 12.45B | 12.31B | 11.81B | |||
| TOTAL LIABILITIES AND EQUITY | 43.23B | 37.51B | 36.53B | 35.66B | 35.51B | |||
| Statistics | ||||||||
| Debt/Equity | 1.69 | 1.43 | 1.62 | 1.61 | 1.61 | |||
| Current Ratio | 1.31 | 1.01 | 1.07 | 0.79 | 0.45 | |||
| Return On Assets (ROA) | 11.12% | 11.41% | 10.48% | 10.70% | 8.27% | |||
| Return On Equity (ROE) | 33.64% | 31.53% | 30.75% | 30.99% | 24.86% | |||
| Return On Invested Capital (ROIC) | 11.54% | 12.19% | 11.45% | 11.66% | 9.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.08% | 12.75% | 11.82% | 11.75% | 9.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 16.50% | 16.99% | 15.81% | 15.72% | 13.47% | |||
All data in USD , ROIC based on taxRate of 0.21