NYSE: MPLX - MPLX LP

Yield per half year: +20.02%
Dividend yield: +7.51%
Sector: Energy

Reporting MPLX LP

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
7.2 13.29 13.43 26.99 27.48 26.76 32.13 34.87 34.94 34.96 31.24 4.92
Выручка, млрд $
0.668 2.56 3.69 6.08 8.63 8.25 9.58 10.54 10.68 10.69 9.54 4.35
Чистая прибыль, млрд $
0.156 0.233 0.794 1.82 1.03 -0.687 3.08 3.94 3.93 3.93 2.26 30.71
EV, млрд $
17.68 21.9 20.37 36.3 43.7 43.28 48.9 53.11 56.46 56.46 49.09 5.26
EBIT, млрд $
0.105 0.04 1.19 2.37 2.38 1.04 2.75 4.44 4.9 4.33 3.10 15.54
EBITDA, млрд $
0.282 1 1.82 3.13 3.57 2.41 4.03 5.67 6.11 5.54 4.36 11.35
Баланс стоимость, млрд $
9.26 10.32 9.97 7.87 16.61 13.02 12.05 12.55 13.35 13.35 13.52 -4.28
FCF, млрд $
-0.025 0.082 0.496 0.907 1.67 3.34 4.38 4.21 4.46 4.46 3.61 21.71
Операционный денежный поток, млрд $
0.239 1.29 1.91 2.83 4.08 4.52 4.91 5.02 5.4 5.4 4.79 5.77
Операционная прибыль, млрд $
0.206 0.71 1.11 2.5 2.38 1.04 2.75 3.68 4.9 4.33 2.95 15.54
Операционные расходы, млрд $
0.079 0.129 0.197 0.257 0.375 0.244 0.342 -0.146 -0.337 0.501 0.0956 -197.89
CAPEX, млрд $
0.264 1.21 1.41 1.92 2.41 1.18 0.529 0.806 0.937 0.937 1.17 -17.22


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.043 0.234 0.005 0.068 0.015 0.015 0.013 0.238 1.05 1.05 0.2662 133.89
Short Term Investments $
0.0511 0.0073 0.0038 0.009 0.005 0.004 4.04 0.8124 303.01
Long term investments $
2.48 2.47 4.03 4.2 5.28 4.04 5.14 5.32 3.74 4.70 -6.66
Total Receivables $
0.332 0.419 0.452 0.706 1.24 1.13 1.29 1.48 1.56 1.56 1.34 4.70
Total Current Assets $
0.474 0.74 0.559 0.897 1.48 1.52 1.51 1.91 2.81 2.81 1.85 13.68
Чистые активы, млрд $
9.25 11.32 10.97 0.897 1.48 1.52 1.51 19.36 0.393 1.91 4.85 -23.29
Активы, млрд $
15.68 16.65 19.5 22.78 40.43 36.41 35.51 35.67 36.53 36.53 36.91 -2.01
Short Term Debt $
0.479 0.521 1.07 0.513 0.067 0.828 0.559 1.04 1.18 1.18 0.7348 77.48
Long Term Debt $
5.26 4.42 6.95 13.39 19.7 19.38 18.07 18.81 19.3 19.3 19.05 -0.41
Задолженность, млрд $
6.42 5.33 9.53 14.91 23.82 23.4 23.46 23.12 22.95 22.95 23.35 -0.74
Чистый долг, млрд $
10.48 8.61 6.94 13.32 20.29 20.66 19.05 20.06 19.87 19.87 19.99 -0.42
Долг, млрд $
10.52 8.84 6.95 13.39 20.3 20.68 19.06 20.3 20.91 20.48 20.25 0.59
Interest income $
0.035 0.211 0.002 0.595 0.862 0.3410 89.80
Расходы на обслуживание долга $
0.035 0.211 0.298 0.539 0.915 0.896 0.879 0.925 0.923 0.938 0.9076 0.17
Чист. проц. доходы, млрд $
-0.261 0.002 0.595 0.862 -0.896 -0.879 -0.925 -0.935 -0.5546 -201.64
Goodwill $
0.1047 2.56 2.2 2.25 2.59 9.54 7.66 7.66 7.65 7.65 8.03 -4.32
Амортизация, млрд $
0.089 0.546 0.683 0.766 1.2 1.38 1.29 1.23 1.21 1.21 1.26 0.17
Себестоимость, млрд $
0.383 1.72 2.38 3.56 4.97 4.65 5.52 6.25 5.86 5.86 5.45 3.35
Товарно материальные запасы $
0.049 0.054 0.065 0.077 0.11 0.118 0.142 0.148 0.159 0.159 0.1354 7.65


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.01 0.69 1.06 2.39 1.14 -0.6537 3 3.9 3.92 3.92 2.26 28.02
Цена акции ао 34.62 35.47 30.3 25.46 21.65 34.77 36.72 47.86 53.36 53.36 38.87 19.77
Число акций ао, млн 98 338 388 761 907 1051 1027 1010 1002 1002 999.40 2.01
FCF/акцию -0.2551 0.2426 1.28 1.19 1.85 3.18 4.27 4.17 4.45 4.45 3.58 19.19


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.04 0.01 4.08 19.3 8.44 -4.64 24.55 32.07 30.34 29.43 21.66 18.15 29.16
ROA, % 1.17 0.01 2.27 8.6 3.27 -1.79 8.56 11.08 10.88 10.75 9.26 6.40 27.18
ROIC, % 1.71 0.87 4.5 12.37 6.32 -0.67 11.42 22.04 21.36 11.43 11.02 12.09 27.58
ROS, % 29.61 38.9 38.08 1.41 41.33 37.42 36.78 36.74 36.74 36.74 11.43 37.80 -2.33
ROCE, % 0.3876 11.94 10.95 6.21 3.02 8.54 13.33 14.45 31.88 31.88 31.69 14.24 60.21
Ebit margin, % 27.56 12.56 28.69 42.07 45.88 40.51 40.51 33.94 26.39
Рентаб EBITDA, % 38.26 49.25 51.51 41.44 29.26 42.13 53.74 57.23 51.85 51.85 27.38 46.84 12.12
Чистая рентаб, % 30.8 27.8 30.2 29.91 11.98 -8.33 32.14 37.42 36.78 36.74 11.94 22.00 25.15
Operation Margin, % 30.15 37.23 38.08 40.61 41.69 34.92 45.88 40.51 40.51 40.51 18.21 40.70 -0.57
Чистая процентная маржа, % 16.45 22.19 14.82 0.04 11.14 28.67 10.84 -10.21 30.66 30.71 10.16 14.22 22.44
Доходность FCF, % 5.1 -0.3471 0.6168 3.69 3.27 5.27 17.04 15.45 13.08 12.77 12.72 19.36


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.4 57 37.6 12.64 22.66 12.33 9.7 8.38 9.32 9.32 14.55 12.48 -16.28
P/BV
24.6 1.2 1.5 2.92 1.41 1.74 2.48 2.63 2.69 2.69 1.98 2.19 13.79
P/S
5.7 4.9 4.4 3.78 2.71 2.74 3.12 3.14 3.43 3.42 1.51 3.03 4.83
P/FCF
50.16 25.12 12.49 6.15 7.14 7.65 8.3 7.83 7.83 7.83 433.23 7.75 1.86
E/P
0.0553 0.0655 0.0325 -0.0351 0.1085 0.1224 0.1124 0.1124 0.1124 0.1124 0.16 0.1136 0.71
EV/EBIT
18.38 41.91 18 11.98 11.52 13.04 13.04 13.04 13.52 -6.24
EV/EBITDA
62.68 22.4 11.21 11.59 12.23 17.94 12.12 9.38 9.24 10.18 6.04 12.18 -5.45
EV/S
6.06 6.9 5.97 4.82 4.91 5.04 5.29 5.28 5.28 5.28 1.72 5.16 1.46
EV/FCF
45.1 46.27 30.77 11.92 10.72 12.61 12.66 12.65 12.65 12.65 428.18 12.26 3.37
Debt/EBITDA
3.82 4.28 5.68 8.57 4.73 3.58 3.42 3.69 3.69 3.69 1.67 3.82 -4.84
Netdebt/Ebitda
4.57 5.31 7.25 29.17 5.85 3.54 3.25 3.58 3.58 3.58 1.07 3.96 -9.35
Debt/Ratio
0.44 0.65 0.57 0.64 0.66 0.5692 0.5725 0.5606 0.5606 0.5606 0.22 0.5846 -3.21
Debt/Equity
0.78 1.9 1.3 1.8 1.95 1.62 1.57 10.72 1.69 1.69 0.81 3.51 -2.82
Debt/Net Income
10.09 7.86 19.14 -29.41 6.05 5.15 5.32 5.21 5.21 5.21 3.45 5.39 -2.95
PEG
21.88 21.88 21.88 0.00
Бета
1.88 1.69 1.43 0.3418 2.27 -0.6731 -0.6731 0.08 1.01 -183.18
Индекс Альтмана
2.08 2.97 2.14 1.68 1.78 2.43 1.91 1.97 1.97 1.97 2.69 2.01 2.05


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.137 3.23 6 3.04 3.01 3.57 3.05 3.3 3.3 3.11 3.25 1.86
Дивиденд
1.99 2.19 2.49 2.65 2.75 3.34 2.96 3.25 3.61 3.61 3.18 5.59
Див доход, ао, %
5.76 6.18 8.25 10.28 12.79 7.1 8.3 8.17 6.74 7.51 4.18 8.62 -12.03
Дивиденды / прибыль, %
86.4 418.03 226.7 330.09 294.19 -437.55 116.12 77.26 83.91 83.91 61.88 26.79 -22.19
Dividend Coverage Ratio
1.26 1.26 1.26 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 CAGR 5
Всего задолженность
1.19 2.13 2.09 20.65