US Stock MarketDetailed Quotes

MPLX MPLX LP

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49.090
-0.410-0.83%

Close Nov 25 16:00 ET

48.964
-0.126-0.26%

Post 20:01 ET

50.01BMarket Cap11.58P/E (TTM)

MPLX LP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

13.75%1.42B

8.91%1.57B

5.22%1.29B

7.53%5.4B

8.85%1.49B

19.73%1.24B

-3.36%1.44B

9.07%1.23B

2.20%5.02B

10.32%1.37B

Net income from continuing operations

12.82%1.05B

25.90%1.19B

6.62%1.02B

-0.30%3.97B

38.83%1.14B

-35.42%928M

6.56%942M

14.29%952M

27.83%3.98B

-1.67%824M

Operating gains losses

-2.74%-150M

-88.30%-322M

-21.58%-169M

29.26%-706M

-117.39%-250M

78.31%-146M

-42.50%-171M

-54.44%-139M

-245.33%-998M

-8.49%-115M

Depreciation and amortization

6.98%322M

3.23%320M

7.09%317M

-1.38%1.21B

0.33%306M

-0.33%301M

0.00%310M

-5.43%296M

-4.43%1.23B

-3.48%305M

Deferred tax

--0

----

0.00%3M

500.00%4M

--0

----

250.00%3M

0.00%-1M

Other non cash items

30.77%17M

640.00%27M

-61.54%10M

-63.55%39M

400.00%5M

-61.76%13M

-155.56%-5M

-58.73%26M

11.46%107M

-96.88%1M

Change In working capital

14.89%-40M

-8.19%157M

-29.17%-62M

20.66%146M

-61.33%70M

77.40%-47M

-35.71%171M

59.32%-48M

-22.93%121M

1,192.86%181M

-Change in receivables

124.71%21M

37.50%22M

150.00%95M

0.00%14M

-80.69%45M

3.41%-85M

136.36%16M

143.68%38M

107.04%14M

729.73%233M

-Change in inventory

75.00%-2M

0.00%-5M

-100.00%-4M

-280.00%-19M

-300.00%-4M

-200.00%-8M

37.50%-5M

71.43%-2M

79.17%-5M

200.00%2M

-Change in payables and accrued expense

----

30.43%60M

11.54%-115M

-21.21%-40M

----

-74.44%46M

-278.08%-130M

-117.10%-33M

-403.70%-82M

-Change in other working capital

-200.00%-114M

-29.82%80M

-182.61%-38M

31.72%191M

146.43%69M

-150.00%-38M

-17.39%114M

147.42%46M

-22.46%145M

7.69%28M

Cash from discontinued investing activities

Operating cash flow

13.75%1.42B

8.91%1.57B

5.22%1.29B

7.53%5.4B

8.85%1.49B

19.73%1.24B

-3.36%1.44B

9.07%1.23B

2.20%5.02B

10.32%1.37B

Investing cash flow

Cash flow from continuing investing activities

-127.12%-536M

57.93%-114M

-352.73%-996M

-30.96%-1.25B

-87.50%-525M

10.94%-236M

-100.74%-271M

20.29%-220M

-84.56%-956M

-98.58%-280M

Net PPE purchase and sale

-21.74%-280M

19.01%-213M

-50.89%-255M

-16.25%-937M

-1.48%-275M

4.56%-230M

-110.40%-263M

0.00%-169M

-52.36%-806M

-74.84%-271M

Net business purchase and sale

-1,869.23%-256M

480.77%99M

-1,352.94%-741M

-40.41%-344M

-1,236.84%-254M

69.05%-13M

64.86%-26M

53.64%-51M

-62.25%-245M

45.71%-19M

Net other investing changes

----

-69.05%26M

-90.00%1M

0.00%7M

----

-33.33%84M

-79.59%10M

Cash from discontinued investing activities

Investing cash flow

-127.12%-536M

57.93%-114M

-352.73%-996M

-30.96%-1.25B

-87.50%-525M

10.94%-236M

-100.74%-271M

20.29%-220M

-84.56%-956M

-98.58%-280M

Financing cash flow

Cash flow from continuing financing activities

-18.80%-954M

182.71%665M

-12.44%-958M

13.11%-3.34B

9.78%-876M

15.56%-803M

26.64%-804M

-3.90%-852M

12.67%-3.84B

13.69%-971M

Net issuance payments of debt

--0

163,000.00%1.63B

--0

315.38%588M

--0

99.69%-1M

933.33%589M

-39.29%-273M

--0

Net common stock issuance

---76M

---75M

--0

22.06%-491M

-6.67%-176M

Net preferred stock issuance

--0

---600M

--0

---600M

--0

Cash dividends paid

-9.26%-873M

-9.39%-874M

-6.70%-876M

-8.17%-3.3B

-9.76%-877M

-5.83%-799M

-8.71%-799M

-8.31%-821M

14.72%-3.05B

40.59%-799M

Net other financing activities

-25.00%-5M

-275.00%-15M

65.00%-7M

0.00%-27M

-75.00%1M

55.56%-4M

-33.33%-4M

-5.26%-20M

-775.00%-27M

-20.00%4M

Cash from discontinued financing activities

Financing cash flow

-18.80%-954M

182.71%665M

-12.44%-958M

13.11%-3.34B

9.78%-876M

15.56%-803M

26.64%-804M

-3.90%-852M

12.67%-3.84B

13.69%-971M

Net cash flow

Beginning cash position

231.26%2.5B

-2.04%385M

340.34%1.05B

1,730.77%238M

693.39%960M

153.36%755M

835.71%393M

1,730.77%238M

-13.33%13M

210.26%121M

Current changes in cash

-136.59%-75M

484.53%2.12B

-527.74%-663M

260.00%810M

-24.79%88M

215.82%205M

41.41%362M

434.48%155M

11,350.00%225M

550.00%117M

End cash Position

152.71%2.43B

231.26%2.5B

-2.04%385M

340.34%1.05B

693.39%960M

153.36%755M

835.71%393M

1,730.77%238M

Free cash flow

11.93%1.14B

15.16%1.35B

-2.08%1.04B

5.86%4.46B

10.67%1.21B

27.07%1.01B

-13.80%1.17B

10.67%1.06B

-3.86%4.21B

1.11%1.1B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	13.75%1.42B	8.91%1.57B	5.22%1.29B	7.53%5.4B	8.85%1.49B	19.73%1.24B	-3.36%1.44B	9.07%1.23B	2.20%5.02B	10.32%1.37B
Net income from continuing operations	12.82%1.05B	25.90%1.19B	6.62%1.02B	-0.30%3.97B	38.83%1.14B	-35.42%928M	6.56%942M	14.29%952M	27.83%3.98B	-1.67%824M
Operating gains losses	-2.74%-150M	-88.30%-322M	-21.58%-169M	29.26%-706M	-117.39%-250M	78.31%-146M	-42.50%-171M	-54.44%-139M	-245.33%-998M	-8.49%-115M
Depreciation and amortization	6.98%322M	3.23%320M	7.09%317M	-1.38%1.21B	0.33%306M	-0.33%301M	0.00%310M	-5.43%296M	-4.43%1.23B	-3.48%305M
Deferred tax	--0	----	----	0.00%3M	500.00%4M	--0	----	----	250.00%3M	0.00%-1M
Other non cash items	30.77%17M	640.00%27M	-61.54%10M	-63.55%39M	400.00%5M	-61.76%13M	-155.56%-5M	-58.73%26M	11.46%107M	-96.88%1M
Change In working capital	14.89%-40M	-8.19%157M	-29.17%-62M	20.66%146M	-61.33%70M	77.40%-47M	-35.71%171M	59.32%-48M	-22.93%121M	1,192.86%181M
-Change in receivables	124.71%21M	37.50%22M	150.00%95M	0.00%14M	-80.69%45M	3.41%-85M	136.36%16M	143.68%38M	107.04%14M	729.73%233M
-Change in inventory	75.00%-2M	0.00%-5M	-100.00%-4M	-280.00%-19M	-300.00%-4M	-200.00%-8M	37.50%-5M	71.43%-2M	79.17%-5M	200.00%2M
-Change in payables and accrued expense	----	30.43%60M	11.54%-115M	-21.21%-40M	----	----	-74.44%46M	-278.08%-130M	-117.10%-33M	-403.70%-82M
-Change in other working capital	-200.00%-114M	-29.82%80M	-182.61%-38M	31.72%191M	146.43%69M	-150.00%-38M	-17.39%114M	147.42%46M	-22.46%145M	7.69%28M
Cash from discontinued investing activities
Operating cash flow	13.75%1.42B	8.91%1.57B	5.22%1.29B	7.53%5.4B	8.85%1.49B	19.73%1.24B	-3.36%1.44B	9.07%1.23B	2.20%5.02B	10.32%1.37B
Investing cash flow
Cash flow from continuing investing activities	-127.12%-536M	57.93%-114M	-352.73%-996M	-30.96%-1.25B	-87.50%-525M	10.94%-236M	-100.74%-271M	20.29%-220M	-84.56%-956M	-98.58%-280M
Net PPE purchase and sale	-21.74%-280M	19.01%-213M	-50.89%-255M	-16.25%-937M	-1.48%-275M	4.56%-230M	-110.40%-263M	0.00%-169M	-52.36%-806M	-74.84%-271M
Net business purchase and sale	-1,869.23%-256M	480.77%99M	-1,352.94%-741M	-40.41%-344M	-1,236.84%-254M	69.05%-13M	64.86%-26M	53.64%-51M	-62.25%-245M	45.71%-19M
Net other investing changes	----	----	----	-69.05%26M	-90.00%1M	0.00%7M	----	----	-33.33%84M	-79.59%10M
Cash from discontinued investing activities
Investing cash flow	-127.12%-536M	57.93%-114M	-352.73%-996M	-30.96%-1.25B	-87.50%-525M	10.94%-236M	-100.74%-271M	20.29%-220M	-84.56%-956M	-98.58%-280M
Financing cash flow
Cash flow from continuing financing activities	-18.80%-954M	182.71%665M	-12.44%-958M	13.11%-3.34B	9.78%-876M	15.56%-803M	26.64%-804M	-3.90%-852M	12.67%-3.84B	13.69%-971M
Net issuance payments of debt	--0	163,000.00%1.63B	--0	315.38%588M	--0	--0	99.69%-1M	933.33%589M	-39.29%-273M	--0
Net common stock issuance	---76M	---75M	---75M	--0	--0	--0	--0	--0	22.06%-491M	-6.67%-176M
Net preferred stock issuance	--0	--0	--0	---600M	--0	--0	--0	---600M	--0	--0
Cash dividends paid	-9.26%-873M	-9.39%-874M	-6.70%-876M	-8.17%-3.3B	-9.76%-877M	-5.83%-799M	-8.71%-799M	-8.31%-821M	14.72%-3.05B	40.59%-799M
Net other financing activities	-25.00%-5M	-275.00%-15M	65.00%-7M	0.00%-27M	-75.00%1M	55.56%-4M	-33.33%-4M	-5.26%-20M	-775.00%-27M	-20.00%4M
Cash from discontinued financing activities
Financing cash flow	-18.80%-954M	182.71%665M	-12.44%-958M	13.11%-3.34B	9.78%-876M	15.56%-803M	26.64%-804M	-3.90%-852M	12.67%-3.84B	13.69%-971M
Net cash flow
Beginning cash position	231.26%2.5B	-2.04%385M	340.34%1.05B	1,730.77%238M	693.39%960M	153.36%755M	835.71%393M	1,730.77%238M	-13.33%13M	210.26%121M
Current changes in cash	-136.59%-75M	484.53%2.12B	-527.74%-663M	260.00%810M	-24.79%88M	215.82%205M	41.41%362M	434.48%155M	11,350.00%225M	550.00%117M
End cash Position	152.71%2.43B	231.26%2.5B	-2.04%385M	340.34%1.05B	340.34%1.05B	693.39%960M	153.36%755M	835.71%393M	1,730.77%238M	1,730.77%238M
Free cash flow	11.93%1.14B	15.16%1.35B	-2.08%1.04B	5.86%4.46B	10.67%1.21B	27.07%1.01B	-13.80%1.17B	10.67%1.06B	-3.86%4.21B	1.11%1.1B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data