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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 3,928 | 3,978 | 3,112 | -687 | 1,462 | 1,834 | 836 | 258 | 157 | 178.1 | 146.1 | 144 | 134 | 103.3 |
| Depreciation & Amortization
| 1,213 | 1,230 | 1,287 | 1,377 | 1,254 | 766 | 683 | 546 | 89 | 50.2 | 48.9 | 39.4 | 36.3 | 52.6 |
| Deferred Income Tax
| 3 | 3 | -2 | -1 | -2 | 8 | -1 | -17 | 2 | 0 | 0.1 | -0.1 | -0.2 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 22 | 32 | 20 | 15 | 5 | 4 | 2 | 1.2 | 0 | 0 |
| Change In Working Capital
| 130 | 121 | 202 | 204 | -108 | -41 | 147 | 89 | -38 | 18.6 | 23 | 15.9 | 12.6 | -38.9 |
| Accounts Receivables
| 14 | 14 | -199 | 62 | 17 | -104 | 8 | -52 | -29 | 2 | 5 | -2 | -1 | 0 |
| Inventory
| -19 | -5 | -24 | -12 | -9 | -5 | -3 | -8 | 1 | 0.9 | 1.3 | -1 | 0.9 | -2.6 |
| Accounts Payables
| -40 | -33 | 193 | 36 | -59 | 88 | 48 | 102 | 0 | 0 | 0 | 0 | 11.2 | 0 |
| Other Working Capital
| 175 | 145 | 232 | 118 | -57 | -36 | 150 | 97 | -39 | 17.7 | 21.7 | 16.9 | 1.5 | -36.3 |
| Other Non Cash Items
| 2,597 | -313 | 96 | 64 | 50 | 97 | 79 | 61 | 16 | -0.1 | -5.9 | -8.9 | -0.8 | 0.3 |
| Operating Cash Flow
| 5,400 | 5,019 | 4,911 | 4,521 | 4,082 | 2,826 | 1,907 | 1,288 | 239 | 246.8 | 212.2 | 190.6 | 181.9 | 117.3 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -937 | -806 | -529 | -1,183 | -2,408 | -1,919 | -1,411 | -1,206 | -264 | -78.6 | -106.5 | -135.6 | -49.8 | -13.7 |
| Acquisitions Net
| -220 | -245 | -151 | -266 | -707 | -792 | -1,010 | -87 | -1,232 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -98 | -217 | -151 | -266 | -713 | -341 | 26 | -104 | 0 | 0 | 0 | 0 | -480.6 | -103.1 |
| Sales Maturities Of Investments
| -26 | 217 | 151 | 266 | 713 | 0 | 80 | 77 | 0 | 0 | 0 | 221.7 | 311.7 | 52 |
| Other Investing Activites
| 26 | 95 | 162 | 187 | 52 | 25 | 8 | 4 | -2 | 3.5 | -7.1 | 1.3 | 0 | 0.2 |
| Investing Cash Flow
| -1,255 | -956 | -518 | -1,262 | -3,063 | -2,686 | -2,307 | -1,212 | -1,498 | -75.1 | -113.6 | 87.4 | -218.7 | -64.6 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -573 | -6,641 | -12,864 | -13,272 | -16,643 | -11,127 | -2,399 | -3,852 | -49 | -525.9 | -0.7 | -0.7 | -0.6 | -0.5 |
| Common Stock Issued
| 600 | 0 | 12,668 | 13,074 | 0 | 0 | 483 | 1,776 | 170 | 230.1 | 0 | 407.1 | 0 | 0 |
| Common Stock Repurchased
| -600 | -491 | -630 | -33 | 0 | 0 | -25 | -25 | 0 | 250 | 0 | -202.7 | 0 | 0 |
| Dividends Paid
| -3,296 | -3,047 | -3,573 | -3,006 | -3,039 | -6,001 | -3,229 | -974 | -137 | -103.1 | -77.8 | -262.7 | 0 | 0 |
| Other Financing Activities
| 534 | 6,341 | 4 | -22 | 18,593 | 17,055 | 5,341 | 3,190 | 1,363 | -49.6 | -182.7 | -265.1 | 37.3 | -52.5 |
| Financing Cash Flow
| -3,335 | -3,838 | -4,395 | -3,259 | -1,089 | -73 | 171 | 115 | 1,275 | -198.5 | -261.2 | -61.4 | 36.7 | -53 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 810 | 225 | -2 | 0 | -70 | 67 | -229 | 191 | 16 | -26.8 | -162.6 | 216.6 | -0.1 | -0.3 |
| Cash At End Of Period
| 1,048 | 238 | 13 | 15 | 15 | 76 | 5 | 234 | 43 | 27.3 | 54.1 | 216.7 | 0.1 | 0.2 |