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Market Closed -
NYSE
16:00:02 2026-10-28 EDT
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5-day change | 1st Jan Change | ||
| 58.93 USD | +1.41% |
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+0.92% | +10.42% |
Projected Income Statement: MPLX LP
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,027 | 11,613 | 11,281 | 11,933 | 12,998 | 13,134 | 14,093 | 14,984 |
| Change | - | 15.82% | -2.86% | 5.78% | 8.92% | 1.04% | 7.31% | 6.32% |
| EBITDA 1 | 5,560 | 5,775 | 6,269 | 6,764 | 7,017 | 7,265 | 7,862 | 8,332 |
| Change | - | 3.87% | 8.55% | 7.9% | 3.74% | 3.53% | 8.23% | 5.97% |
| EBIT 1 | 3,992 | 4,911 | 4,900 | 5,288 | 5,943 | 5,570 | 6,111 | 6,425 |
| Change | - | 23.02% | -0.22% | 7.92% | 12.39% | -6.28% | 9.72% | 5.13% |
| Interest Paid 1 | -879 | -925 | -923 | -921 | -983 | -1,140 | -1,162 | -1,274 |
| Earnings before Tax (EBT) 1 | 3,113 | 3,986 | 3,977 | 4,367 | 4,960 | 4,492 | 5,074 | 5,477 |
| Change | - | 28.04% | -0.23% | 9.81% | 13.58% | -9.44% | 12.97% | 7.93% |
| Net income 1 | 2,936 | 3,815 | 3,829 | 4,290 | 4,912 | 4,423 | 4,968 | 5,322 |
| Change | - | 29.94% | 0.37% | 12.04% | 14.5% | -9.95% | 12.32% | 7.12% |
| Announcement Date | 2/2/22 | 1/31/23 | 1/30/24 | 2/4/25 | 2/3/26 | - | - | - |
Forecast Balance Sheet: MPLX LP
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 18,558 | 19,558 | 19,383 | 19,429 | 23,516 | 25,278 | 26,181 | 27,031 |
| Change | - | 5.39% | -0.89% | 0.24% | 21.04% | 7.49% | 3.57% | 3.25% |
| Announcement Date | 2/2/22 | 1/31/23 | 1/30/24 | 2/4/25 | 2/3/26 | - | - | - |
Cash Flow Forecast: MPLX LP
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 596 | 806 | 937 | 1,056 | 1,808 | 3,122 | 2,112 | 1,831 |
| Change | - | 35.23% | 16.25% | 12.7% | 71.21% | 72.67% | -32.35% | -13.3% |
| Free Cash Flow (FCF) 1 | 4,399 | 4,213 | 4,135 | 3,942 | 1,033 | 2,958 | 4,277 | 4,976 |
| Change | - | -4.23% | -1.85% | -4.67% | -73.8% | 186.34% | 44.59% | 16.36% |
| Announcement Date | 2/2/22 | 1/31/23 | 1/30/24 | 2/4/25 | 2/3/26 | - | - | - |
Forecast Financial Ratios: MPLX LP
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 55.45% | 49.73% | 55.57% | 56.68% | 53.99% | 55.31% | 55.79% | 55.6% |
| EBIT Margin (%) | 39.81% | 42.29% | 43.44% | 44.31% | 45.72% | 42.41% | 43.36% | 42.88% |
| EBT Margin (%) | 31.05% | 34.32% | 35.25% | 36.6% | 38.16% | 34.2% | 36.01% | 36.55% |
| Net margin (%) | 29.28% | 32.85% | 33.94% | 35.95% | 37.79% | 33.68% | 35.25% | 35.52% |
| FCF margin (%) | 43.87% | 36.28% | 36.65% | 33.03% | 7.95% | 22.52% | 30.35% | 33.21% |
| FCF / Net Income (%) | 149.83% | 110.43% | 107.99% | 91.89% | 21.03% | 66.87% | 86.08% | 93.5% |
Profitability | ||||||||
| ROA | 8.16% | 10.72% | 10.61% | 11.59% | 12.2% | 10.59% | 11.61% | 12.55% |
| ROE | 23.89% | 27.15% | 29.75% | 32.96% | 35.24% | 31.42% | 35.85% | 38.81% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.34x | 3.39x | 3.09x | 2.87x | 3.35x | 3.48x | 3.33x | 3.24x |
| Debt / Free cash flow | 4.22x | 4.64x | 4.69x | 4.93x | 22.76x | 8.55x | 6.12x | 5.43x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.94% | 6.94% | 8.31% | 8.85% | 13.91% | 23.77% | 14.99% | 12.22% |
| CAPEX / EBITDA (%) | 10.72% | 13.96% | 14.95% | 15.61% | 25.77% | 42.97% | 26.86% | 21.98% |
| CAPEX / FCF (%) | 13.55% | 19.13% | 22.66% | 26.79% | 175.02% | 105.55% | 49.39% | 36.8% |
Items per share | ||||||||
| Cash flow per share 1 | 4.782 | 4.969 | 5.386 | 5.847 | 5.799 | 6.253 | 6.441 | - |
| Change | - | 3.92% | 8.39% | 8.55% | -0.82% | 7.83% | 3.01% | - |
| Dividend per Share 1 | 3.36 | 2.96 | 3.25 | 3.613 | 4.066 | 4.548 | 5.13 | 5.527 |
| Change | - | -11.9% | 9.8% | 11.17% | 12.54% | 11.86% | 12.78% | 7.75% |
| Book Value Per Share 1 | 11.5 | 12.31 | 12.66 | 13.35 | 14.09 | 14.14 | 14.35 | 14.53 |
| Change | - | 7.06% | 2.86% | 5.4% | 5.56% | 0.36% | 1.48% | 1.24% |
| EPS 1 | 2.86 | 3.75 | 3.8 | 4.21 | 4.82 | 4.311 | 4.877 | 5.238 |
| Change | - | 31.12% | 1.33% | 10.79% | 14.49% | -10.55% | 13.12% | 7.41% |
| Nbr of stocks (in thousands) | 1,019,864 | 1,003,243 | 1,001,217 | 1,018,812 | 1,017,065 | 1,013,858 | 1,013,858 | 1,013,858 |
| Announcement Date | 2/2/22 | 1/31/23 | 1/30/24 | 2/4/25 | 2/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.5x | 11.9x |
| PBR | 4.11x | 4.05x |
| EV / Sales | 6.41x | 6.04x |
| Yield | 7.83% | 8.83% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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