MPLX LP (MPLX)
(Delayed Data from NYSE)
$43.78 USD
-0.37 (-0.84%)
Updated Oct 8, 2024 04:00 PM ET
After-Market: $43.79 +0.01 (0.02%) 7:28 PM ET
1-Strong Buy of 5 1
B Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for MPLX LP falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,048 | 238 | 13 | 15 | 15 |
Receivables | 823 | 737 | 654 | 452 | 593 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 159 | 148 | 142 | 118 | 110 |
Other Current Assets | 778 | 782 | 698 | 930 | 766 |
Total Current Assets | 2,808 | 1,905 | 1,507 | 1,515 | 1,484 |
Net Property & Equipment | 19,264 | 18,848 | 20,042 | 21,218 | 22,145 |
Investments & Advances | 3,743 | 4,095 | 3,981 | 4,036 | 5,275 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 8,299 | 8,350 | 8,488 | 8,616 | 10,806 |
Deposits & Other Assets | 2,151 | 2,184 | 1,221 | 720 | 355 |
Total Assets | 36,529 | 35,665 | 35,507 | 36,414 | 40,430 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 153 | 224 | 172 | 152 | 242 |
Current Portion Long-Term Debt | 1,135 | 988 | 499 | 764 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 758 | 634 | 662 | 500 | 680 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 533 | 509 | 1,956 | 607 | 1,144 |
Total Current Liabilities | 2,624 | 2,401 | 3,348 | 2,086 | 2,132 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 363 | 232 | 393 | 326 | 229 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 19,296 | 18,808 | 18,072 | 19,375 | 19,704 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 451 | 480 | 472 | 398 | 482 |
Minority Interest (Liabilities) | 895 | 968 | 965 | 968 | 968 |
Total Liabilities | 23,840 | 23,119 | 23,455 | 23,397 | 23,817 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 611 | 611 | 611 | 611 |
Common Stock (Par) | 12,458 | 11,706 | 11,217 | 12,176 | 15,768 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 231 | 229 | 224 | 230 | 234 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 12,689 | 12,546 | 12,052 | 13,017 | 16,613 |
Total Liabilities & Shareholder's Equity | 36,529 | 35,665 | 35,507 | 36,414 | 40,430 |
Total Common Equity | 12,689 | 11,935 | 11,441 | 12,406 | 16,002 |
Shares Outstanding | 1,003.00 | 1,001.00 | 1,019.80 | 1,038.00 | 1,058.00 |
Book Value Per Share | 12.65 | 11.92 | 11.22 | 11.95 | 15.12 |
Fiscal Year End for MPLX LP falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,501 | 385 | 1,048 | 960 |
Receivables | NA | 747 | 752 | 823 | 833 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 168 | 163 | 159 | 154 |
Other Current Assets | NA | 780 | 839 | 778 | 789 |
Total Current Assets | NA | 4,196 | 2,139 | 2,808 | 2,736 |
Net Property & Equipment | NA | 19,186 | 19,299 | 19,264 | 18,620 |
Investments & Advances | NA | 4,373 | 4,343 | 3,743 | 4,099 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 8,230 | 8,263 | 8,299 | 8,254 |
Deposits & Other Assets | NA | 2,135 | 2,127 | 2,151 | 2,140 |
Total Assets | NA | 38,402 | 36,461 | 36,529 | 36,120 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 127 | 132 | 153 | 132 |
Current Portion Long-Term Debt | NA | 2,827 | 1,639 | 1,135 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 670 | 601 | 758 | 659 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 552 | 538 | 533 | 559 |
Total Current Liabilities | NA | 4,226 | 2,960 | 2,624 | 1,399 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 360 | 365 | 363 | 307 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 19,245 | 18,805 | 19,296 | 20,417 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 453 | 451 | 462 | |
Minority Interest (Liabilities) | NA | 202 | 561 | 895 | 970 |
Total Liabilities | NA | 24,718 | 23,375 | 23,840 | 23,774 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 13,454 | 12,855 | 12,458 | 12,114 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | 230 | 231 | 231 | 232 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 13,684 | 13,086 | 12,689 | 12,346 |
Total Liabilities & Shareholder's Equity | NA | 38,402 | 36,461 | 36,529 | 36,120 |
Total Common Equity | 0 | 13,684 | 13,086 | 12,689 | 12,346 |
Shares Outstanding | 1,020.50 | 1,021.00 | 1,016.20 | 1,003.00 | 1,001.20 |
Book Value Per Share | 0.00 | 13.40 | 12.88 | 12.65 | 12.33 |