NYSE: MPLX - MPLX LP

Yield per half year: +24.18%
Dividend yield: +7.54%
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
Выручка, млрд $
0.668 2.56 3.69 6.08 8.63 8.25 9.58 10.54 10.68 10.69
Чистая прибыль, млрд $
0.156 0.233 0.794 1.82 1.03 -0.687 3.08 3.94 3.93 3.93
EV, млрд $
17.68 21.9 20.37 36.3 43.7 43.28 48.9 53.11 56.46 56.46
EBIT, млрд $
0.105 0.04 1.19 2.37 2.38 1.04 2.75 4.44 4.9 4.33
EBITDA, млрд $
0.282 1 1.82 3.13 3.57 2.41 4.03 5.67 6.11 5.54
Баланс стоимость, млрд $
9.26 10.32 9.97 7.87 16.61 13.02 12.05 12.55 13.35 13.35
FCF, млрд $
-0.025 0.082 0.496 0.907 1.67 3.34 4.38 4.21 4.46 4.46
Операционный денежный поток, млрд $
0.239 1.29 1.91 2.83 4.08 4.52 4.91 5.02 5.4 5.4
Операционная прибыль, млрд $
0.206 0.71 1.11 2.5 2.38 1.04 2.75 3.68 4.9 4.33
Операционные расходы, млрд $
0.079 0.129 0.197 0.257 0.375 0.244 0.342 -0.146 -0.337 0.501
CAPEX, млрд $
0.264 1.21 1.41 1.92 2.41 1.18 0.529 0.806 0.937 0.937


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
Short Term Investments $
0.0511 0.0073 0.0038 0.009 0.005 0.004 4.04
Long term investments $
2.48 2.47 4.03 4.2 5.28 4.04 5.14 5.32 3.74
Total Receivables $
0.332 0.419 0.452 0.706 1.24 1.13 1.29 1.48 1.56 1.56
Total Current Assets $
0.474 0.74 0.559 0.897 1.48 1.52 1.51 1.91 2.81 2.81
Чистые активы, млрд $
9.25 11.32 10.97 0.897 1.48 1.52 1.51 19.36 0.393 1.91
Активы, млрд $
15.68 16.65 19.5 22.78 40.43 36.41 35.51 35.67 36.53 36.53
Short Term Debt $
0.479 0.521 1.07 0.513 0.067 0.828 0.559 1.04 1.18 1.18
Long Term Debt $
5.26 4.42 6.95 13.39 19.7 19.38 18.07 18.81 19.3 19.3
Задолженность, млрд $
6.42 5.33 9.53 14.91 23.82 23.4 23.46 23.12 22.95 22.95
Чистый долг, млрд $
10.48 8.61 6.94 13.32 20.29 20.66 19.05 20.06 19.87 19.87
Долг, млрд $
10.52 8.84 6.95 13.39 20.3 20.68 19.06 20.3 20.91 20.48
Interest income $
0.035 0.211 0.002 0.595 0.862
Расходы на обслуживание долга $
0.035 0.211 0.298 0.539 0.915 0.896 0.879 0.925 0.923 0.938
Чист. проц. доходы, млрд $
-0.261 0.002 0.595 0.862 -0.896 -0.879 -0.925 -0.935
Goodwill $
0.1047 2.56 2.2 2.25 2.59 9.54 7.66 7.66 7.65 7.65
Амортизация, млрд $
0.089 0.546 0.683 0.766 1.2 1.38 1.29 1.23 1.21 1.21
Себестоимость, млрд $
0.383 1.72 2.38 3.56 4.97 4.65 5.52 6.25 5.86 5.86
Товарно материальные запасы $
0.049 0.054 0.065 0.077 0.11 0.118 0.142 0.148 0.159 0.159


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
Цена акции ао 34.62 35.47 30.3 25.46 21.65 34.77 36.72 47.86 52.64 52.64
Число акций ао, млн 98 338 388 761 907 1051 1027 1010 1002 1002
FCF/акцию -0.2551 0.2426 1.28 1.19 1.85 3.18 4.27 4.17 4.45 4.45


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 21.87
ROA, % 1.17 0.01 2.27 8.6 3.27 -1.79 8.56 11.08 10.88 10.75 9.35
ROIC, % 1.71 0.87 4.5 12.37 6.32 -0.67 11.42 22.04 21.36 11.43 11.02
ROS, % 29.61 38.9 38.08 1.41 41.33 37.42 36.78 36.74 36.74 36.74 11.51
ROCE, % 0.3876 11.94 10.95 6.21 3.02 8.54 13.33 14.45 31.88 31.88 31.80
Ebit margin, % 27.56 12.56 28.69 42.07 45.88 40.51 40.51
Рентаб EBITDA, % 38.26 49.25 51.51 41.44 29.26 42.13 53.74 57.23 51.85 51.85 27.36
Чистая рентаб, % 30.8 27.8 30.2 29.91 11.98 -8.33 32.14 37.42 36.78 36.74 12.01
Operation Margin, % 30.15 37.23 38.08 40.61 41.69 34.92 45.88 40.51 40.51 40.51 18.29
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
Доходность FCF, % 5.1 -0.3471 0.6168 3.69 3.27 5.27 17.04 15.45 13.08 12.77


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 14.54
P/BV
24.6 1.2 1.5 2.92 1.41 1.74 2.48 2.63 2.69 2.69 2.00
P/S
5.7 4.9 4.4 3.78 2.71 2.74 3.12 3.14 3.43 3.42 1.52
P/FCF
50.16 25.12 12.49 6.15 7.14 7.65 8.3 7.83 7.83 7.83 433.10
E/P
0.0553 0.0655 0.0325 -0.0351 0.1085 0.1224 0.1124 0.1124 0.1124 0.1124 0.16
EV/EBITDA
62.68 22.4 11.21 11.59 12.23 17.94 12.12 9.38 9.24 10.18 6.06
EV/EBIT
18.38 41.91 18 11.98 11.52 13.04 13.04 13.04
EV/S
6.06 6.9 5.97 4.82 4.91 5.04 5.29 5.28 5.28 5.28 1.73
EV/FCF
45.1 46.27 30.77 11.92 10.72 12.61 12.66 12.65 12.65 12.65 428.12
Debt/EBITDA
3.82 4.28 5.68 8.57 4.73 3.58 3.42 3.69 3.69 3.69 1.65
Netdebt/Ebitda
4.57 5.31 7.25 29.17 5.85 3.54 3.25 3.58 3.58 3.58 1.06
Debt/Ratio
0.44 0.65 0.57 0.64 0.66 0.5692 0.5725 0.5606 0.5606 0.5606 0.22
Debt/Equity
0.78 1.9 1.3 1.8 1.95 1.62 1.57 10.72 10.72 10.72 0.81
Debt/Net Income
10.09 7.86 19.14 -29.41 6.05 5.15 5.32 5.21 5.21 5.21 3.40
Бета
1.88 1.69 1.43 0.3418 2.27 3.25 3.25 0.04
Индекс Альтмана
2.08 2.97 2.14 1.68 1.78 2.43 1.91 1.97 1.97 1.97 2.73


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Дивиденд
1.99 2.19 2.49 2.65 2.75 3.34 2.96 3.25 3.61 3.61
Див доход, ао, %
5.76 6.18 8.25 10.28 12.79 7.1 8.3 8.17 6.86 7.54 4.05
Дивиденды / прибыль, %
86.4 418.03 226.7 330.09 294.19 -437.55 116.12 77.26 83.91 83.91 61.25


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Other

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