Revenue (FY 2025)
↑8.9% YoY
$13.00B
3-Yr CAGR: 3.8%
Net Income
↑14.5% YoY
$4.91B
Net Margin: 37.8%
Free Cash Flow
↓-16.1% YoY
$4.10B
FCF Yield: 6.78%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 11.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MPLX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,029.0M | — | $2,675.0M | $233.0M | — | — | — | — | 0.00% | $1,491.0M | $178.0M | — |
| FY 2017 | $3,867.0M | +27.7% | $3,339.0M | $794.0M | +240.8% | — | — | — | 0.00% | $1,907.0M | $496.0M | +178.7% |
| FY 2018 | $5,007.0M | +29.5% | $3,214.0M | $1,818.0M | +129.0% | — | — | — | 0.00% | $2,826.0M | $907.0M | +82.9% |
| FY 2019 | $7,041.0M | +40.6% | $4,866.0M | $1,033.0M | -43.2% | — | — | — | 0.00% | $4,082.0M | $1,674.0M | +84.6% |
| FY 2020 | $6,896.0M | -2.1% | $5,031.0M | $-720.0M | -169.7% | — | — | — | 0.00% | $4,521.0M | $3,338.0M | +99.4% |
| FY 2021 | $10,027.0M | +45.4% | $7,258.0M | $3,077.0M | +527.4% | — | — | — | 0.00% | $4,911.0M | $4,382.0M | +31.3% |
| FY 2022 | $11,613.0M | +15.8% | $8,181.0M | $3,944.0M | +28.2% | — | — | — | 0.00% | $5,019.0M | $4,213.0M | -3.9% |
| FY 2023 | $11,281.0M | -2.9% | $8,282.0M | $3,928.0M | -0.4% | — | — | — | 0.00% | $5,397.0M | $4,460.0M | +5.9% |
| FY 2024 | $11,933.0M | +5.8% | $10,373.0M | $4,290.0M | +9.2% | — | — | — | 0.00% | $5,946.0M | $4,890.0M | +9.6% |
| FY 2025 | $12,998.0M | +8.9% | $11,437.0M | $4,912.0M | +14.5% | — | — | — | 0.00% | $5,909.0M | $4,101.0M | -16.1% |
Valuation
Market Price
$59.61
Market Cap
$60.49B
Enterprise Value
$58.35B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
6.78%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
87.99%
Operating Margin
45.72%
Net Margin
37.79%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
11.42%
Asset Turnover
0.30x
Revenue 3-Yr CAGR
3.83%
Financial Health & Liquidity
Current Ratio
1.23
Cash Ratio
0.66
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
$2.14B
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$5.91B
Capital Expenditures (CapEx)
$1.81B
Free Cash Flow
$4.10B
OCF / Revenue
45.46%
FCF / Revenue
31.55%
FCF 3-Yr CAGR
-0.89%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$43.01B
Total Liabilities
$28.48B
Stockholders' Equity
N/A
Current Assets
$3.99B
Current Liabilities
$3.25B