MPLX LP
NYSE:MPLX
47.28 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,037 | 1,172 | 1,015 | 1,134 | 928 | 942 | 952 | 824 | 1,437 | 884 | 833 | 838 | 811 | 715 | 748 | 700 | 674 | 655 | -2,716 | -573 | 1,038 | 488 | 509 | 439 | 516 | 456 | 423 | 241 | 217 | 191 | 187 | 132 | 143 | 20 | -37 | 17.9 | 41.8 | 51.4 | 45.9 | 36.4 | 43.1 | 42.9 | 55.7 | 36.8 | 39.2 | 34.8 | 35.3 | 42.1 | 36.9 | 29.8 | 35.2 | 24.7 | 39.3 | 32.8 | 37.2 |
| Depreciation & Amortization
| 322 | 320 | 317 | 306 | 301 | 310 | 17 | 305 | 302 | 310 | 313 | 316 | 324 | 318 | 329 | 385 | 346 | 321 | 325 | 338 | 491 | 214 | 211 | 201 | 201 | 188 | 176 | 168 | 164 | 164 | 187 | 139 | 138 | 137 | 132 | 50.9 | 12.7 | 12.7 | 12.7 | 12.7 | 12.5 | 12.4 | 12.6 | 12.6 | 12.7 | 11.9 | 11.7 | 11.6 | 9.4 | 9.2 | 9.2 | 8.9 | 9.7 | 8.8 | 8.9 |
| Deferred Income Tax
| 0 | 0 | 0 | 4 | 0 | -1 | 0 | -1 | 0 | 0 | 4 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -3 | 3 | 0 | -2 | 1 | 2 | 1 | 4 | -3 | 1 | 1 | -4 | -1 | -3 | -9 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.1 | 0 | -0.1 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 3 | 5 | 15 | 5 | 5 | 7 | 17 | 6 | 5 | 4 | 10 | 4 | 3 | 3 | 6 | 3 | 4 | 2 | 2 | 2 | 0 | 1 | 2.6 | 0.5 | 0.5 | 0.4 | 1.6 | 0.3 | 0.3 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -37 | 170 | -62 | 62 | -56 | 160 | -94 | 181 | -208 | 266 | -118 | 18 | 14 | 204 | -34 | 50 | 166 | 100 | -112 | 26 | -72 | 79 | -141 | 37 | -45 | 145 | -178 | 106 | 42 | 50 | -51 | 35 | 28 | 10 | 16 | -44.4 | 2.2 | 2.8 | 1.4 | 6.5 | 4.6 | 3.2 | 4.3 | -1 | 6.5 | 19.8 | -2.3 | 18.8 | -17.1 | 6.8 | 7.4 | 8.7 | 6.5 | -14.5 | 11.9 |
| Accounts Receivables
| 21 | 22 | 95 | 45 | -85 | 16 | 38 | 233 | -88 | -44 | -73 | -37 | -79 | -16 | -67 | -7 | 38 | -40 | 71 | -21 | -37 | 69 | 57 | 53 | -86 | -63 | -134 | 28 | -37 | -27 | -19 | -9 | -23 | -15 | 18 | -27 | 0 | -4 | -98.4 | -1.3 | 2 | 1.3 | -34.2 | 2.1 | -1.5 | 1.2 | -224.5 | -3.9 | 2.6 | -2.5 | 1.8 | 0.1 | -3.1 | -0.3 | 2.3 |
| Change In Inventory
| 0 | -5 | -4 | -4 | -8 | -5 | -2 | 2 | 8 | -8 | -7 | -2 | -14 | 3 | -11 | -4 | -1 | -10 | 3 | -6 | -4 | -2 | 3 | 5 | -5 | -7 | 2 | 0 | -1 | -2 | 1 | -4 | -1 | -4 | 1 | 1.1 | 0.1 | -0.1 | -0.1 | 0.2 | 0.4 | 0 | 0.3 | 0.2 | 1.2 | 1.7 | -1.8 | 0.1 | -1.6 | -0.3 | 0.8 | 1.5 | 1.8 | -3.4 | 1 |
| Change In Accounts Payables
| 0 | 60 | -115 | 16 | 39 | 35 | -130 | -82 | -204 | 180 | 73 | 27 | 89 | 51 | 26 | 0 | 0 | 0 | -142 | 0 | 0 | 0 | -78 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | -2.3 | 0 | 0 | 0 | -7.1 | 0 | 7.7 | -218.6 | -7.2 | 10.3 | 3.4 | 0 | -5.6 |
| Other Working Capital
| -58 | 93 | -38 | 5 | -2 | 114 | 94 | 28 | 76 | 138 | -111 | 20 | 28 | 201 | 18 | 54 | 167 | 110 | -44 | 32 | -68 | 81 | -123 | 32 | -40 | 152 | -2 | 106 | 43 | 52 | -18 | 39 | 29 | 14 | 12 | -45.5 | 2.1 | 2.9 | 94.9 | 6.3 | 4.2 | 3.2 | 40.5 | -1.2 | 5.3 | 18.1 | 231.1 | 18.7 | -25.8 | 228.2 | 12 | -3.2 | 4.4 | -10.8 | 14.2 |
| Other Non Cash Items
| 93 | 466 | 10 | 541 | 71 | 6 | 352 | 59 | -492 | 9 | 93 | 32 | 33 | 128 | 81 | 50 | 36 | 29 | 3,512 | -1 | 30 | 53 | 9 | 64 | 22 | -7 | 18 | 60 | 23 | 29 | 27 | 12 | 7 | 16 | 26 | 29.6 | 0.3 | 2.5 | -1.5 | 0.9 | 1.7 | -2 | -0.7 | -2.9 | 0.1 | -4.6 | 2 | -3.7 | -2.2 | -1.3 | -1.4 | -2 | -1.5 | 0.3 | 2.4 |
| Operating Cash Flow
| 1,415 | 1,565 | 1,291 | 1,492 | 1,244 | 1,437 | 1,227 | 1,368 | 1,039 | 1,487 | 1,125 | 1,240 | 1,182 | 1,365 | 1,124 | 1,185 | 1,222 | 1,105 | 1,009 | 1,092 | 1,036 | 834 | 618 | 799 | 737 | 840 | 450 | 569 | 494 | 467 | 377 | 356 | 339 | 298 | 295 | 54 | 57 | 69.4 | 58.5 | 56.5 | 61.9 | 56.5 | 71.9 | 45.1 | 58.5 | 61.9 | 46.7 | 68.8 | 26.9 | 44.5 | 50.4 | 40.3 | 53.9 | 27.4 | 60.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -213 | -255 | -275 | -230 | -263 | -169 | -271 | -241 | -125 | -169 | -155 | -139 | -109 | -126 | -201 | -274 | -329 | -379 | -688 | -836 | -427 | -457 | -536 | -521 | -407 | -455 | -407 | -352 | -372 | -280 | -332 | -305 | -278 | -291 | -142.9 | -57.6 | -33.8 | -29.7 | -31.5 | -33.9 | -8.1 | -5.1 | -25.5 | -40.2 | -31.6 | -9.2 | -26.4 | -54.4 | -37.2 | -17.6 | -27.6 | -10.9 | -6 | -5.3 |
| Acquisitions Net
| 0 | 99 | -741 | -245 | -13 | -26 | -51 | -19 | -42 | -74 | -110 | -35 | -32 | -49 | -35 | -22 | -22 | -131 | -91 | -219 | -184 | -177 | -127 | -126 | -554 | -74 | -38 | -71 | -79 | -86 | -774 | -31 | -17 | -10 | -29 | -1,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -35 | -119 | -8 | -13 | -26 | -51 | -19 | -42 | -46 | -110 | -35 | -32 | -49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.6 | -36.6 | -220 | 0 | -71.7 | -188.9 |
| Sales Maturities Of Investments
| 0 | 0 | -20 | -1 | 13 | 26 | 102 | 19 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221.7 | 0 | 0 | 0 | 0 | 0 | 275.7 | 36 |
| Other Investing Activites
| -536 | 134 | -99 | 1 | 7 | 18 | -51 | 10 | 18 | 64 | 3 | 49 | 39 | 3 | 71 | 21 | 13 | 45 | 108 | 33 | 270 | 4 | 9 | 3 | 2 | 17 | 3 | 8 | -2 | 7 | 1 | -151 | -1 | 2 | 3 | -1,236.1 | 2.7 | -1.1 | 0.4 | -0.5 | 0.2 | 5.3 | -1.5 | -7.1 | 0 | 0 | 0 | -220.5 | 392.2 | -170.4 | 0 | 174.2 | 65.1 | -239.3 | 0 |
| Investing Cash Flow
| -536 | -114 | -996 | -528 | -236 | -271 | -220 | -280 | -265 | -135 | -276 | -141 | -132 | -155 | -90 | -202 | -283 | -415 | -362 | -874 | -750 | -600 | -575 | -659 | -1,073 | -464 | -490 | -470 | -433 | -451 | -953 | -363 | -323 | -286 | -240 | -1,379 | -54.9 | -34.9 | -29.3 | -32 | -33.7 | -2.8 | -6.6 | -32.6 | -40.2 | -31.6 | -9.2 | -25.2 | 337.8 | -171 | -54.2 | -73.4 | 54.2 | -41.3 | -158.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1 | 1,615 | 0 | 0 | 0 | -1 | 589 | 0 | -20 | -323 | 57 | 380 | -123 | -343 | -110 | -222 | -200 | 74 | 150 | 468 | 384 | 233 | 425 | 430 | 886 | 113 | 4,569 | 85 | 372 | 0 | 2,240 | 0 | -1 | -326 | -551 | -63 | -1 | 0 | 113 | 379.7 | -0.2 | -15.2 | 269.8 | -0.4 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 | -0.2 | -0.1 | -0.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 292 | 151 | 282 | 189 | 984 | 321 | 168.7 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -76 | -75 | -75 | 0 | 0 | 0 | -600 | -176 | -180 | -35 | -100 | -165 | -155 | -155 | -155 | -33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -873 | -874 | -876 | -877 | -799 | -799 | -821 | -799 | -755 | -735 | -758 | -1,345 | -745 | -729 | -754 | -742 | -757 | -749 | -758 | -724 | -1,237 | -543 | -535 | -526 | -528 | -484 | -4,463 | -336 | -731 | -280 | -1,882 | -249 | -230 | -201 | -294 | -37 | -36 | -33 | -31 | -27.9 | -26.5 | -25 | -23.7 | -22.4 | -21.5 | -20.6 | -13.3 | -97.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4 | -1 | -7 | 1 | -4 | -4 | -620 | 4 | 4 | -3 | -19 | 5 | 4 | 1 | -6 | 35 | -21 | -5 | 3 | 12 | 74 | 233 | 249 | -10 | -3 | -2 | -58 | 164 | -7 | -65 | -1,040 | 320 | 174 | -483 | 430 | 1,379 | -6 | -5 | -6 | -381.7 | -12.5 | -10.9 | -325.4 | -23 | -25 | -122.1 | -12.8 | 104.8 | -131.1 | 122.1 | 9 | 19.6 | -94.6 | 14.4 | 97.9 |
| Financing Cash Flow
| -954 | 665 | -958 | -876 | -803 | -804 | -852 | -971 | -951 | -1,096 | -820 | -1,125 | -1,019 | -1,226 | -1,025 | -996 | -978 | -680 | -605 | -244 | -276 | -320 | -26 | -103 | 366 | -373 | 37 | -97 | -351 | 12 | 607 | 33 | 157 | 19 | -94 | 1,279 | -43 | -37 | 76 | -29.4 | -39.2 | -51.1 | -78.8 | -45.3 | -46.7 | -142.9 | -26.3 | 104.6 | -296.8 | 121.9 | 8.9 | 19.5 | -94.8 | 14.3 | 97.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 803 | -393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -75 | 2,116 | -663 | 88 | 253 | -31 | 155 | 117 | -177 | 256 | 29 | -26 | 31 | -16 | 9 | -13 | -39 | 10 | 42 | -26 | 34 | -86 | 17 | 37 | 30 | 3 | -3 | 2 | -290 | 28 | 31 | 26 | 173 | 31 | -39 | -47.4 | -40 | -2.1 | 105.2 | -4.9 | -11 | 2.6 | -13.5 | -32.8 | -28.4 | -112.6 | 11.2 | 148.2 | 67.9 | -4.6 | 5.1 | -13.6 | 13.3 | 0.4 | -0.2 |
| Cash At End Of Period
| 2,426 | 2,501 | 385 | 1,048 | 1,008 | 362 | 393 | 238 | 121 | 298 | 42 | 13 | 39 | 8 | 24 | 15 | 28 | 67 | 57 | 15 | 41 | 7 | 93 | 76 | 39 | 9 | 6 | 5 | 3 | 293 | 265 | 234 | 208 | 35 | 4 | 43 | 90.4 | 130.4 | 132.5 | 27.3 | 32.2 | 43.2 | 40.6 | 54.1 | 86.9 | 115.3 | 227.9 | 216.7 | 68.5 | 0.6 | 5.2 | 0.1 | 13.7 | 0.4 | 0 |