MPLX LP
NYSE:MPLX
44.05 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,048 | 238 | 13 | 15 | 15 | 68 | 5 | 234 | 43 | 27.3 | 54.1 | 216.7 | 0.1 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,048 | 238 | 13 | 15 | 15 | 68 | 5 | 234 | 43 | 27.3 | 54.1 | 216.7 | 0.1 |
| Net Receivables
| 1,562 | 1,461 | 1,294 | 1,125 | 1,240 | 706 | 452 | 419 | 332 | 51.2 | 60.5 | 55.6 | 289.4 |
| Inventory
| 159 | 148 | 142 | 118 | 110 | 77 | 65 | 54 | 49 | 11.7 | 11.6 | 8.9 | 9 |
| Other Current Assets
| 39 | 53 | 54 | 65 | 110 | 46 | 37 | 33 | 50 | 7 | 8.9 | 2.6 | 0.2 |
| Total Current Assets
| 2,808 | 1,905 | 1,507 | 1,515 | 1,484 | 897 | 559 | 740 | 474 | 97.2 | 135.1 | 283.8 | 298.7 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 19,755 | 19,359 | 20,539 | 21,758 | 22,742 | 14,639 | 12,187 | 10,730 | 9,683 | 1,008.6 | 966.6 | 910 | 866.8 |
| Goodwill
| 7,645 | 7,645 | 7,657 | 7,657 | 9,536 | 2,586 | 2,245 | 2,199 | 2,559 | 104.7 | 104.7 | 104.7 | 134.2 |
| Intangible Assets
| 654 | 705 | 831 | 959 | 1,270 | 424 | 453 | 492 | 466 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 8,299 | 8,350 | 8,488 | 8,616 | 10,806 | 3,010 | 2,698 | 2,691 | 3,025 | 104.7 | 104.7 | 104.7 | 134.2 |
| Long Term Investments
| 4,551 | 4,095 | 3,981 | 4,036 | 5,275 | 4,174 | 4,010 | 2,467 | 2,458 | 0 | 0 | 0 | 0 |
| Tax Assets
| 16 | 13 | 885 | 418 | 64 | 13 | 5 | 5 | 377 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,100 | 1,943 | 107 | 71 | 59 | 46 | 41 | 13 | -340 | 4 | 2.1 | 2.8 | 3.4 |
| Total Non-Current Assets
| 33,721 | 33,760 | 34,000 | 34,899 | 38,946 | 21,882 | 18,941 | 15,906 | 15,203 | 1,117.3 | 1,073.4 | 1,017.5 | 1,004.4 |
| Total Assets
| 36,529 | 35,665 | 35,507 | 36,414 | 40,430 | 22,779 | 19,500 | 16,646 | 15,675 | 1,214.5 | 1,208.5 | 1,301.3 | 1,303.1 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 153 | 224 | 172 | 152 | 242 | 162 | 151 | 123 | 89 | 42.2 | 30.5 | 39 | 34.7 |
| Short Term Debt
| 1,181 | 1,035 | 559 | 828 | 67 | 890 | 1,067 | 521 | 479 | 0.8 | 0.7 | 0.7 | 0.7 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 38 | 33 | 26 | 5.2 | 4 | 3 | 5.7 |
| Deferred Revenue
| 81 | 80 | 77 | 97 | 59 | 51 | 48 | 36 | 32 | 30.5 | 34 | 20.6 | 14 |
| Other Current Liabilities
| 1,209 | 1,062 | 2,540 | 1,009 | 1,764 | 83 | 38 | 24 | 12 | 27.1 | 18.2 | 3 | 1.7 |
| Total Current Liabilities
| 2,624 | 2,401 | 3,348 | 2,086 | 2,132 | 1,186 | 1,304 | 704 | 612 | 100.6 | 83.4 | 63.3 | 51.1 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 19,291 | 19,266 | 18,505 | 19,848 | 20,236 | 13,392 | 6,945 | 4,422 | 5,255 | 644 | 9.8 | 10.6 | 11.2 |
| Deferred Revenue Non-Current
| 446 | 329 | 457 | 368 | 277 | 123 | 85 | 27 | 13 | 4 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 16 | 13 | 10 | 12 | 12 | 13 | 5 | 5 | 377 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 568 | 142 | 170 | 1,083 | 1,160 | 1,201 | 1,188 | 1,169 | 166 | 2.2 | 1.2 | 0.6 | 1.6 |
| Total Non-Current Liabilities
| 20,321 | 19,750 | 19,142 | 21,311 | 21,685 | 14,729 | 8,223 | 5,623 | 5,811 | 650.2 | 11 | 11.2 | 12.8 |
| Total Liabilities
| 22,945 | 23,119 | 23,455 | 23,397 | 23,817 | 15,915 | 9,527 | 6,327 | 6,406 | 750.8 | 94.4 | 74.5 | 63.9 |
| Equity: | |||||||||||||
| Preferred Stock
| 895 | 1,579 | 1,576 | 1,579 | 1,579 | 1,004 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 12,458 | 11,706 | 11,217 | 12,176 | 15,768 | 6,724 | 9,841 | 10,301 | 8,422 | 1,117 | 678.7 | 677.4 | 0 |
| Retained Earnings
| -12,458 | -13,285 | -12,793 | -13,755 | -17,347 | -864 | -10,841 | -11,301 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -4 | -8 | -17 | -15 | -15 | -16 | -14 | -1,115 | -435 | -353.1 | -309.8 | -276.3 | -374 |
| Other Total Stockholders Equity
| 12,458 | 12,554 | 12,069 | 13,032 | 16,628 | 16 | 9,987 | 11,434 | 1,269 | -300.2 | 745.2 | 825.7 | 1,613.2 |
| Total Shareholders Equity
| 13,349 | 12,546 | 12,052 | 13,017 | 16,613 | 6,864 | 9,973 | 10,319 | 9,256 | 463.7 | 1,114.1 | 1,226.8 | 1,239.2 |
| Total Equity
| 13,584 | 12,783 | 12,293 | 13,262 | 16,862 | 7,020 | 10,119 | 10,337 | 9,269 | 469.2 | 1,582 | 1,762.5 | 1,239.2 |
| Total Liabilities & Shareholders Equity
| 36,529 | 35,665 | 35,507 | 36,414 | 40,430 | 22,779 | 19,500 | 16,646 | 15,675 | 1,214.5 | 1,208.5 | 1,301.3 | 1,303.1 |