$26.4 B

MPLX Mkt cap, 09-Nov-2018

$89 M

MPLX Revenue Q3, 2018
MPLX Net income (Q3, 2018)516 M
MPLX EBIT (Q3, 2018)672 M
MPLX Cash, 30-Sep-201837 M
MPLX EV39.3 B

MPLX Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

548.3m703.0m2.6b277.0m

Revenue growth, %

13%28%268%

Cost of goods sold

145.0m172.0m354.0m528.0m

Gross profit

403.3m531.0m2.2b(251.0m)

Gross profit Margin, %

74%76%86%(91%)

General and administrative expense

104.0m193.0m241.0m

Operating expense total

497.0m2.1b2.7b

Depreciation and amortization

89.0m546.0m683.0m

EBIT

172.7m206.0m507.0m1.2b

EBIT margin, %

31%29%20%430%

Interest expense

35.0m210.0m296.0m

Pre tax profit

159.0m246.0m837.0m

Income tax expense

2.0m(12.0m)1.0m

Net Income

178.1m157.0m258.0m836.0m

Quarterly

USDQ3, 2014Q1, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018

Revenue

138.0m148.6m70.0m71.0m77.0m69.0m70.0m69.0m79.0m89.0m

Cost of goods sold

41.9m89.0m84.0m90.0m113.0m139.0m129.0m206.0m

Gross profit

106.7m(19.0m)(13.0m)(13.0m)(44.0m)(69.0m)(60.0m)(127.0m)

Gross profit Margin, %

72%(27%)(18%)(17%)(64%)(99%)(87%)(161%)

General and administrative expense

21.1m52.0m49.0m46.0m58.0m57.0m59.0m69.0m76.0m

Operating expense total

101.5m582.0m488.0m496.0m621.0m636.0m669.0m863.0m1.0b

Depreciation and amortization

132.0m137.0m138.0m187.0m164.0m164.0m176.0m201.0m

EBIT

47.1m27.0m76.0m207.0m265.0m280.0m311.0m557.0m672.0m

EBIT margin, %

32%39%107%269%384%400%451%705%755%

Interest expense

55.0m52.0m51.0m66.0m74.0m77.0m112.0m134.0m

Pre tax profit

41.9m(41.0m)12.0m143.0m187.0m193.0m218.0m427.0m519.0m

Income tax expense

(100.0k)4.0m8.0m(2.0m)(1.0m)4.0m3.0m

Net Income

45.9m41.8m(37.0m)20.0m143.0m187.0m191.0m217.0m423.0m516.0m

MPLX Balance Sheet

Annual

usdY, 2012Y, 2013Y, 2014Y, 2015FY, 2015FY, 2016FY, 2017

Cash

217.0m54.0m27.0m43.0m43.0m234.0m5.0m

Accounts Receivable

Inventories

49.0m49.0m54.0m65.0m

Current Assets

135.1m97.2m474.0m474.0m740.0m559.0m

PP&E

966.6m1.0b9.7b9.7b10.7b12.2b

Goodwill

104.7m104.7m2.6b2.6b2.2b2.2b

Total Assets

1.2b1.2b15.7b15.7b16.6b19.5b

Accounts Payable

30.5m42.2m89.0m89.0m123.0m151.0m

Short-term debt

700.0k800.0k

Current Liabilities

83.4m100.6m612.0m612.0m704.0m1.3b

Long-term debt

9.8m644.0m5.3b5.3b4.4b6.9b

Total Debt

10.5m644.8m5.3b4.4b6.9b

Total Liabilities

6.4b5.3b8.5b

Total Equity

1.1b463.7m9.3b9.3b10.3b10.0b

Debt to Equity Ratio

0 x1.4 x0.4 x

Debt to Assets Ratio

0 x0.5 x0.3 x

Financial Leverage

1.1 x2.6 x1.7 x1.7 x1.6 x2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018

Cash

43.2m132.5m4.0m35.0m208.0m265.0m293.0m3.0m2.0m37.0m

Inventories

45.0m49.0m50.0m62.0m62.0m64.0m64.0m81.0m

Current Assets

128.0m119.4m209.9m173.0m429.0m486.0m686.0m811.0m843.0m571.0m729.0m925.0m

PP&E

959.0m955.8m1.0b10.2b10.4b10.5b11.4b11.6b11.9b13.3b14.3b

Goodwill

104.7m104.7m2.2b2.2b2.2b2.2b2.2b2.2b2.5b2.6b

Total Assets

1.2b1.4b16.0b16.1b16.4b18.3b18.6b19.2b21.0b22.4b

Accounts Payable

27.0m25.7m44.9m105.0m102.0m107.0m121.0m144.0m152.0m143.0m146.0m

Short-term debt

800.0k800.0k

Current Liabilities

82.4m115.0m128.0m1.0b650.0m670.0m712.0m790.0m1.0b876.0m1.2b

Long-term debt

10.0m264.4m757.0m4.7b4.4b4.4b6.7b6.7b6.8b11.9b12.9b

Total Debt

10.7m280.4m265.2m265.0m757.8m753.4m753.3m4.7b4.4b4.4b6.7b6.7b6.8b11.9b12.9b

Total Liabilities

352.7m361.0m878.0m898.0m6.3b5.6b5.3b7.6b7.7b8.2b13.0b14.4b

Total Equity

828.7m476.0m9.7b9.5b10.2b9.7b9.9b10.1b7.0b7.0b

Debt to Equity Ratio

0.5 x0.5 x0.4 x0.7 x0.7 x0.7 x1.7 x1.9 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.6 x0.6 x

Financial Leverage

1.4 x2.8 x1.7 x1.7 x1.6 x1.9 x1.9 x1.9 x3 x3.2 x

MPLX Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

146.1m178.1m157.0m258.0m836.0m

Depreciation and Amortization

48.9m50.2m89.0m546.0m683.0m

Accounts Receivable

Inventories

(3.0m)

Accounts Payable

Cash From Operating Activities

212.2m246.8m239.0m1.3b1.9b

Purchases of PP&E

(106.5m)(78.6m)(264.0m)(1.2b)(1.4b)

Cash From Investing Activities

(113.6m)(75.1m)(1.5b)(1.2b)(2.3b)

Cash From Financing Activities

(261.2m)(198.5m)1.3b115.0m171.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018

Net Income

55.7m141.7m45.9m97.3m139.1m(37.0m)(17.0m)126.0m187.0m378.0m595.0m423.0m1.4b

Depreciation and Amortization

12.6m25.0m37.5m12.7m25.4m38.1m132.0m269.0m407.0m187.0m351.0m515.0m176.0m565.0m

Inventories

(1.0m)3.0m4.0m2.0m3.0m2.0m(10.0m)

Cash From Operating Activities

71.9m190.3m58.5m127.9m184.9m295.0m593.0m932.0m377.0m844.0m1.3b450.0m2.0b

Purchases of PP&E

(81.0m)(5.1m)(47.1m)(29.7m)(63.5m)(121.1m)(291.0m)(569.0m)(874.0m)(280.0m)(652.0m)(1.0b)(455.0m)(1.4b)

Cash From Investing Activities

(81.0m)(6.6m)(43.1m)(29.3m)(64.2m)(119.1m)(240.0m)(526.0m)(849.0m)(953.0m)(1.4b)(1.8b)(490.0m)(2.0b)

Cash From Financing Activities

(78.8m)(169.1m)76.0m39.4m(2.7m)(94.0m)(75.0m)82.0m607.0m619.0m268.0m37.0m30.0m

MPLX Ratios

USDY, 2018

EV/EBIT

58.4 x

EV/CFO

19.4 x

Debt/Equity

1.9 x

Debt/Assets

0.6 x

Financial Leverage

3.2 x
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