NYSE:MPLX - New York Stock Exchange, Inc. - US55336V1008 - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.53B | 1.52B | 1.05B | 238.00M | 13.00M | |||
Receivables | 1.75B | 1.54B | 1.56B | 1.46B | 1.29B | |||
Inventories | 186.00M | 180.00M | 159.00M | 148.00M | 142.00M | |||
Other Current Assets | 54.00M | 35.00M | 42.00M | 61.00M | 61.00M | |||
Total Current Assets | 4.52B | 3.28B | 2.81B | 1.91B | 1.51B | |||
Non-Current Assets | ||||||||
PPE Net | 19.66B | 19.65B | 19.75B | 19.36B | 20.54B | |||
Investments And Advances | 4.75B | 4.53B | 3.74B | 4.09B | 3.98B | |||
Goodwill | 7.64B | 7.64B | 7.64B | 7.64B | 7.66B | |||
Intangibles | 529.00M | 518.00M | 654.00M | 705.00M | 831.00M | |||
Other Non-Current Assets | 1.21B | 1.18B | 1.12B | 1.05B | 107.00M | |||
Total Non-Current Assets | 34.45B | 34.23B | 33.72B | 33.76B | 34.00B | |||
TOTAL ASSETS | 38.97B | 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. | 2.70B | 1.69B | 1.14B | 988.00M | 499.00M | |||
Accrued Expenses | 731.00M | 794.00M | 804.00M | 681.00M | 722.00M | |||
Accounts Payable | 437.00M | 435.00M | 431.00M | 486.00M | 1.83B | |||
Other Current Liabilities | 304.00M | 313.00M | 254.00M | 246.00M | 298.00M | |||
Total Current Liabilities | 4.17B | 3.23B | 2.62B | 2.40B | 3.35B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 19.72B | 19.46B | 20.19B | 19.78B | 19.04B | |||
Deferred Taxes/Income | 18.00M | 18.00M | 16.00M | 13.00M | 10.00M | |||
Other Non-Current Liabilities | 996.00M | 993.00M | 1.01B | 929.00M | 1.06B | |||
Total Non-Current Liabilities | 20.96B | 20.70B | 21.45B | 20.95B | 20.35B | |||
TOTAL LIABILITIES | 25.13B | 23.93B | 24.07B | 23.36B | 23.70B | |||
SHAREHOLDERS' EQUITY | ||||||||
Minority Interest | 230.00M | 231.00M | 235.00M | 237.00M | 241.00M | |||
Common Shares | 13.83B | 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 | 5.57 | 5.32 | 4.14 | 3.34 | 2.67 | |||
Total Shareholders' Equity | 13.84B | 13.58B | 12.45B | 12.31B | 11.81B | |||
TOTAL LIABILITIES AND EQUITY | 38.97B | 37.51B | 36.53B | 35.66B | 35.51B | |||
Statistics | ||||||||
Debt/Equity | 1.43 | 1.43 | 1.62 | 1.61 | 1.61 | |||
Current Ratio | 1.08 | 1.01 | 1.07 | 0.79 | 0.45 | |||
Return On Assets (ROA) | 11.33% | 11.41% | 10.48% | 10.70% | 8.27% | |||
Return On Equity (ROE) | 31.90% | 31.53% | 30.75% | 30.99% | 24.86% | |||
Return On Invested Capital (ROIC) | 12.26% | 12.19% | 11.45% | 11.66% | 9.91% | |||
Return On Invested Capital Ex Cash (ROICexc) | 13.23% | 12.75% | 11.82% | 11.75% | 9.91% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.71% | 16.99% | 15.81% | 15.72% | 13.47% |
All data in USD , ROIC based on taxRate of 0.21