MPLX Lp / Fundamentals
Income statement
- Net revenue
€9.74B - Cost of goods sold
€5.46B - Gross profit
€4.33B - SG&A expenses
€371.11M - R&D expenses
€0.00 - EBITDA
€5.48B - D&A
€1.12B - EBIT
€4.55B - Interest expenses
€420.30M - EBT
€3.76B - Tax expenses
€7.77M - Net income
€3.72B
Cash flow statement
- Net deferred tax
€1.73M - Non-cash items
€189.87M - Changes in working capital
€200.22M - Operating cash flow
€5.24B - Capex
€997.67M - Other investing cash flow
-€453.96M - Net investing cash flow
-€1.80B - Total cash dividends paid
-€3.29B - Issuance of common stock
€0.00 - Debt repayment
-€755.16M - Other financing cash flow
-€35.38M - Net financing cash flow
-€4.40B - Foreign exchange effects
€0.00 - Net change in cash
-€962.29M - Cash at end of period
€1.20B - Free cash flow
€6.24B
Balance sheet
- Cash and cash equivalents
€1.20B - Cash and short-term investments
€1.20B - Total receivables
€1.34B - Inventory
€165.70M - Other current assets
€34.52M - Total current assets
€2.74B - Property, plant & equipment
€16.99B - Goodwill
€6.60B - Intangible assets
€428.93M - Long-term investments
€4.84B - Other non-current assets
€1.06B - Total non-current assets
€29.92B - Total assets
€32.66B - Accounts payable
€128.59M - Short-term debt
€1.34B - Other current liabilities
€1.09B - Total current liabilities
€2.65B - Long-term debt
€17.40B - Deferred tax liabilities
€15.53M - Other non-current liabilities
€107.02M - Total non-current liabilities
€17.88B - Total liabilities
€20.53B - Common stock
€11.92B - Retained earnings
€0.00 - Other equity
€4.32M - Total equity
€12.12B - Total liabilities and shareholders' equity
€32.66B
Company information
- Market capitalization
€44.94B - Employees
6.2K - Enterprise Value
€73.40B
Company ratios
- Gross margin
-
44.4% Better than peer group: 36.6% - EBITDA margin
-
56.2% Much better than peer group: 29.5% - EBIT margin
-
46.7% Much better than peer group: 20.8% - EBT margin
-
38.6% Better than peer group: 24.5% - Net margin
-
38.2% Much better than peer group: 13.0% - ROE
-
30.7% Much better than peer group: -242.0% - ROA
-
11.4% Better than peer group: 5.4% - Asset turnover
-
29.8% Much worse than peer group: 80.9% - FCF margin
-
43.5% Much better than peer group: 17.1% - FCF yield
9.4% - Efficiency ratio
43.8% - Net sales per employee
-
€1.57M - Net income per employee
-
€599.95K