MPLX LP (MPLX)
US55336V1008
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 385.00M | 1.05B | 238.00M | 13.00M | 15.00M | |||
| Receivables | 1.52B | 1.56B | 1.46B | 1.29B | 1.12B | |||
| Inventories | 163.00M | 159.00M | 148.00M | 142.00M | 118.00M | |||
| Other Current Assets | 67.00M | 42.00M | 61.00M | 61.00M | 258.00M | |||
| Total Current Assets | 2.14B | 2.81B | 1.91B | 1.51B | 1.51B | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.82B | 19.75B | 19.36B | 20.54B | 21.76B | |||
| Investments And Advances | 4.34B | 3.74B | 4.09B | 3.98B | 4.04B | |||
| Goodwill | 7.64B | 7.64B | 7.64B | 7.66B | 7.66B | |||
| Intangibles | 618.00M | 654.00M | 705.00M | 831.00M | 959.00M | |||
| Other Non-Current Assets | 1.11B | 1.12B | 1.05B | 107.00M | 71.00M | |||
| Total Non-Current Assets | 34.32B | 33.72B | 33.76B | 34.00B | 34.90B | |||
| TOTAL ASSETS | 36.46B | 36.53B | 35.66B | 35.51B | 36.41B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.64B | 1.14B | 988.00M | 499.00M | 764.00M | |||
| Accrued Expenses | 652.00M | 804.00M | 681.00M | 722.00M | 564.00M | |||
| Accounts Payable | 393.00M | 431.00M | 486.00M | 1.83B | 367.00M | |||
| Other Current Liabilities | 276.00M | 254.00M | 246.00M | 298.00M | 391.00M | |||
| Total Current Liabilities | 2.96B | 2.62B | 2.40B | 3.35B | 2.09B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 19.37B | 20.19B | 19.78B | 19.04B | 20.34B | |||
| Deferred Taxes/Income | 16.00M | 16.00M | 13.00M | 10.00M | 12.00M | |||
| Other Non-Current Liabilities | 1.03B | 1.01B | 929.00M | 1.06B | 956.00M | |||
| Total Non-Current Liabilities | 20.65B | 21.45B | 20.95B | 20.35B | 21.56B | |||
| TOTAL LIABILITIES | 23.61B | 24.07B | 23.36B | 23.70B | 23.64B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 224.00M | 197.00M | 203.00M | 206.00M | 212.00M | |||
| Common Shares | 12.86B | 12.46B | 12.32B | 11.83B | 12.79B | |||
| Other Shareholders' Equity | -3.00M | -4.00M | -8.00M | -17.00M | -15.00M | |||
| Shares Outstanding | 1.01B | 1.00B | 1.00B | 1.02B | 1.04B | |||
| Tangible Book Value per Share | 4.55 | 4.14 | 3.34 | 2.67 | 3.42 | |||
| Total Shareholders' Equity | 12.85B | 12.45B | 12.31B | 11.81B | 12.77B | |||
| TOTAL LIABILITIES AND EQUITY | 36.46B | 36.53B | 35.66B | 35.51B | 36.41B | |||
| Statistics | ||||||||
| Debt/Equity | 1.51 | 1.62 | 1.61 | 1.61 | 1.59 | |||
| Current Ratio | 0.72 | 1.07 | 0.79 | 0.45 | 0.73 | |||
| Return On Assets (ROA) | 10.72% | 10.48% | 10.70% | 8.27% | -2.31% | |||
| Return On Equity (ROE) | 30.42% | 30.75% | 30.99% | 24.86% | -6.59% | |||
| Return On Invested Capital (ROIC) | 11.72% | 11.45% | 11.66% | 9.91% | 5.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.86% | 11.82% | 11.75% | 9.91% | 5.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.80% | 15.81% | 15.72% | 13.47% | 7.42% | |||
All data in USD