Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

MPLX LP (MPLX) Stock-Based Compensation data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$3.25B
Net Income	$1.19B
Cost of Goods Sold	$1.28B
Gross Profit	$1.98B
Operating Expenses	$1.77B
Operating Income	$1.48B
Non-Operating Income/Expense	$-277.00M
Pre-Tax Income	$1.21B
Normalized Pre-Tax Income	$1.21B
Income after Taxes	$1.20B
Income from Continuous Operations	$1.20B
Consolidated Net Income/Loss	$1.20B
Normalized Income after Taxes	$1.20B
EBIT	$1.48B
EBITDA	$1.84B
Weighted-Average Shares Outstanding (Basic)	1.02B
Weighted-Average Shares Outstanding (Diluted)	1.02B
Earnings per Share (EPS) (Basic)	$1.17
Earnings per Share (EPS) (Diluted)	$1.17
Balance Sheet Financials
Current Assets	$3.99B
Property, Plant, and Equipment	$21.70B
Long-Term Assets	$38.73B
Total Assets	$43.01B
Current Liabilities	$3.25B
Long-Term Debt	$24.15B
Long-Term Liabilities	$25.23B
Total Liabilities	$28.48B
Common Equity	$14.53B
Tangible Shareholders Equity	$4.38B
Shareholders Equity	$14.53B
Common Shares Outstanding	1.01B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.91B
Cash Flow from Investing Activities	$-4.86B
Cash Flow from Financial Activities	$-435.00M
Beginning Cash	$1.52B
End Cash	$2.14B
Increase/Decrease in Cash	$618.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-4.06B
Preferred Stock Dividends Paid	$-6.00M
Fundamental Metrics & Ratios
Current Ratio	1.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.77
Gross Margin	60.73%
Operating Margin	45.60%
EBIT Margin	45.60%
EBITDA Margin	--
Pre-Tax Profit Margin	37.08%
Profit Margin	36.69%
Free Cash Flow	$5.08B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	7.42
Receiveable Turnover	4.42
Days Sales in Receivables	20.34
Return on Equity	8.28%
Return on Tangible Equity	27.49%
Return on Assets	2.80%
Return on Investments	3.11%
Book Value Per Share	$14.31
Free Cash Flow per Share	$4.98
Operating Cash Flow per Share	$5.80

Data from Zacks Investment Research, Inc.