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Market Closed -
OTC Markets
16:54:03 18/03/2021 GMT
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5-day change | 1st Jan Change | ||
| 33.38 USD | +1.14% |
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-.--% | - |
| 08-21 | MPLX Set for Stronger 2027 Growth as Projects Ramp, RBC Says | MT |
| 08-21 | RBC Raises Price Target on MPLX to $64 From $60, Keeps Outperform Rating | MT |
Projected Income Statement: MPLX LP
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,027 | 11,613 | 11,281 | 11,933 | 12,998 | 13,139 | 14,090 | 14,985 |
| Change | - | 15.82% | -2.86% | 5.78% | 8.92% | 1.08% | 7.24% | 6.35% |
| EBITDA 1 | 5,560 | 5,775 | 6,269 | 6,764 | 7,017 | 7,277 | 7,832 | 8,283 |
| Change | - | 3.87% | 8.55% | 7.9% | 3.74% | 3.71% | 7.63% | 5.75% |
| EBIT 1 | 3,992 | 4,911 | 4,900 | 5,288 | 5,943 | 5,593 | 6,115 | 6,434 |
| Change | - | 23.02% | -0.22% | 7.92% | 12.39% | -5.89% | 9.34% | 5.21% |
| Interest Paid 1 | -879 | -925 | -923 | -921 | -983 | -1,161 | -1,156 | -1,273 |
| Earnings before Tax (EBT) 1 | 3,113 | 3,986 | 3,977 | 4,367 | 4,960 | 4,525 | 5,094 | 5,501 |
| Change | - | 28.04% | -0.23% | 9.81% | 13.58% | -8.77% | 12.57% | 7.99% |
| Net income 1 | 2,936 | 3,815 | 3,829 | 4,290 | 4,912 | 4,458 | 4,985 | 5,359 |
| Change | - | 29.94% | 0.37% | 12.04% | 14.5% | -9.23% | 11.81% | 7.5% |
| Announcement Date | 02/02/22 | 31/01/23 | 30/01/24 | 04/02/25 | 03/02/26 | - | - | - |
Forecast Balance Sheet: MPLX LP
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 18,558 | 19,558 | 19,383 | 19,429 | 23,516 | 25,200 | 25,962 | 26,894 |
| Change | - | 5.39% | -0.89% | 0.24% | 21.04% | 7.16% | 3.02% | 3.59% |
| Announcement Date | 02/02/22 | 31/01/23 | 30/01/24 | 04/02/25 | 03/02/26 | - | - | - |
Cash Flow Forecast: MPLX LP
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 596 | 806 | 937 | 1,056 | 1,808 | 3,090 | 2,035 | 1,835 |
| Change | - | 35.23% | 16.25% | 12.7% | 71.21% | 70.88% | -34.13% | -9.82% |
| Free Cash Flow (FCF) 1 | 4,399 | 4,213 | 4,135 | 3,942 | 1,033 | 3,068 | 4,311 | 4,950 |
| Change | - | -4.23% | -1.85% | -4.67% | -73.8% | 196.96% | 40.52% | 14.84% |
| Announcement Date | 02/02/22 | 31/01/23 | 30/01/24 | 04/02/25 | 03/02/26 | - | - | - |
Forecast Financial Ratios: MPLX LP
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 55.45% | 49.73% | 55.57% | 56.68% | 53.99% | 55.39% | 55.59% | 55.27% |
| EBIT Margin (%) | 39.81% | 42.29% | 43.44% | 44.31% | 45.72% | 42.57% | 43.4% | 42.94% |
| EBT Margin (%) | 31.05% | 34.32% | 35.25% | 36.6% | 38.16% | 34.44% | 36.15% | 36.71% |
| Net margin (%) | 29.28% | 32.85% | 33.94% | 35.95% | 37.79% | 33.93% | 35.38% | 35.76% |
| FCF margin (%) | 43.87% | 36.28% | 36.65% | 33.03% | 7.95% | 23.35% | 30.59% | 33.04% |
| FCF / Net Income (%) | 149.83% | 110.43% | 107.99% | 91.89% | 21.03% | 68.8% | 86.47% | 92.39% |
Profitability | ||||||||
| ROA | 8.16% | 10.72% | 10.61% | 11.59% | 12.2% | 10.8% | 11.5% | 12.6% |
| ROE | 23.89% | 27.15% | 29.75% | 32.96% | 35.24% | 31.57% | 35.93% | 38.89% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.34x | 3.39x | 3.09x | 2.87x | 3.35x | 3.46x | 3.31x | 3.25x |
| Debt / Free cash flow | 4.22x | 4.64x | 4.69x | 4.93x | 22.76x | 8.21x | 6.02x | 5.43x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.94% | 6.94% | 8.31% | 8.85% | 13.91% | 23.52% | 14.44% | 12.25% |
| CAPEX / EBITDA (%) | 10.72% | 13.96% | 14.95% | 15.61% | 25.77% | 42.46% | 25.98% | 22.16% |
| CAPEX / FCF (%) | 13.55% | 19.13% | 22.66% | 26.79% | 175.02% | 100.72% | 47.21% | 37.07% |
Items per share | ||||||||
| Cash flow per share 1 | 4.782 | 4.969 | 5.386 | 5.847 | 5.799 | 6.243 | 6.448 | - |
| Change | - | 3.92% | 8.39% | 8.55% | -0.82% | 7.66% | 3.28% | - |
| Dividend per Share 1 | 3.36 | 2.96 | 3.25 | 3.613 | 4.066 | 4.547 | 5.131 | 5.567 |
| Change | - | -11.9% | 9.8% | 11.17% | 12.54% | 11.83% | 12.86% | 8.49% |
| Book Value Per Share 1 | 11.5 | 12.31 | 12.66 | 13.35 | 14.09 | 14.2 | 14.45 | 14.51 |
| Change | - | 7.06% | 2.86% | 5.4% | 5.56% | 0.78% | 1.76% | 0.4% |
| EPS 1 | 2.86 | 3.75 | 3.8 | 4.21 | 4.82 | 4.323 | 4.84 | 5.185 |
| Change | - | 31.12% | 1.33% | 10.79% | 14.49% | -10.31% | 11.95% | 7.13% |
| Nbr of stocks (in thousands) | 1,019,864 | 1,003,243 | 1,001,217 | 1,018,812 | 1,017,065 | 1,013,858 | 1,013,858 | 1,013,858 |
| Announcement Date | 02/02/22 | 31/01/23 | 30/01/24 | 04/02/25 | 03/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.7x | 12.2x |
| PBR | 4.16x | 4.09x |
| EV / Sales | 6.48x | 6.09x |
| Yield | 7.69% | 8.68% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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