NYSE:MPLX - New York Stock Exchange, Inc. - US55336V1008
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.43B | 1.05B | 238.00M | 13.00M | 15.00M | |||
Receivables | 1.57B | 1.56B | 1.46B | 1.29B | 1.12B | |||
Inventories | 171.00M | 159.00M | 148.00M | 142.00M | 118.00M | |||
Other Current Assets | 51.00M | 42.00M | 61.00M | 61.00M | 258.00M | |||
Total Current Assets | 4.22B | 2.81B | 1.91B | 1.51B | 1.51B | |||
Non-Current Assets | ||||||||
PPE Net | 19.65B | 19.75B | 19.36B | 20.54B | 21.76B | |||
Investments And Advances | 4.56B | 3.74B | 4.09B | 3.98B | 4.04B | |||
Goodwill | 7.64B | 7.64B | 7.64B | 7.66B | 7.66B | |||
Intangibles | 551.00M | 654.00M | 705.00M | 831.00M | 959.00M | |||
Other Non-Current Assets | 1.16B | 1.12B | 1.05B | 107.00M | 71.00M | |||
Total Non-Current Assets | 34.30B | 33.72B | 33.76B | 34.00B | 34.90B | |||
TOTAL ASSETS | 38.52B | 36.53B | 35.66B | 35.51B | 36.41B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 2.84B | 1.14B | 988.00M | 499.00M | 764.00M | |||
Accrued Expenses | 731.00M | 804.00M | 681.00M | 722.00M | 564.00M | |||
Accounts Payable | 384.00M | 431.00M | 486.00M | 1.83B | 367.00M | |||
Other Current Liabilities | 316.00M | 254.00M | 246.00M | 298.00M | 391.00M | |||
Total Current Liabilities | 4.27B | 2.62B | 2.40B | 3.35B | 2.09B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 19.45B | 20.19B | 19.78B | 19.04B | 20.34B | |||
Deferred Taxes/Income | 16.00M | 16.00M | 13.00M | 10.00M | 12.00M | |||
Other Non-Current Liabilities | 1.00B | 1.01B | 929.00M | 1.06B | 956.00M | |||
Total Non-Current Liabilities | 20.70B | 21.45B | 20.95B | 20.35B | 21.56B | |||
TOTAL LIABILITIES | 24.97B | 24.07B | 23.36B | 23.70B | 23.64B | |||
SHAREHOLDERS' EQUITY | ||||||||
Minority Interest | 232.00M | 235.00M | 237.00M | 241.00M | 245.00M | |||
Common Shares | 13.55B | 12.46B | 12.32B | 11.83B | 12.79B | |||
Other Shareholders' Equity | -3.00M | -4.00M | -8.00M | -17.00M | -15.00M | |||
Shares Outstanding | 1.02B | 1.00B | 1.00B | 1.02B | 1.04B | |||
Tangible Book Value per Share | 5.25 | 4.14 | 3.34 | 2.67 | 3.42 | |||
Total Shareholders' Equity | 13.55B | 12.45B | 12.31B | 11.81B | 12.77B | |||
TOTAL LIABILITIES AND EQUITY | 38.52B | 36.53B | 35.66B | 35.51B | 36.41B | |||
Statistics | ||||||||
Debt/Equity | 1.44 | 1.62 | 1.61 | 1.61 | 1.59 | |||
Current Ratio | 0.99 | 1.07 | 0.79 | 0.45 | 0.73 | |||
Return On Assets (ROA) | 11.17% | 10.48% | 10.70% | 8.27% | -2.31% | |||
Return On Equity (ROE) | 31.75% | 30.75% | 30.99% | 24.86% | -6.59% | |||
Return On Invested Capital (ROIC) | 12.16% | 11.45% | 11.66% | 9.91% | 5.55% | |||
Return On Invested Capital Ex Cash (ROICexc) | 13.09% | 11.82% | 11.75% | 9.91% | 5.56% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.63% | 15.81% | 15.72% | 13.47% | 7.42% |
All data in USD , ROIC based on taxRate of 0.21