Mplx LP (New York Stock Exchange:MPLX)
Insiders here have filed 7 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $12.89B
- Net income
- $4.74B
- Net margin
- 36.7%
Heavily indebted for what it earns.
- Total debt
- $25.89B
- Cash
- $1.03B
- Net debt / EBITDA
- 3.39x
Owes more within a year than it holds to pay it.
- Current assets
- $2.88B
- Current liabilities
- $3.22B
- Current ratio
- 0.89
The business funds itself from operations.
- Operating cash flow
- $5.98B
- Free cash flow
- $4.43B
- FCF margin
- 34.4%
Not funding itself by issuing shares.
- Shares outstanding
- 1015.0M
- Share growth (1y)
- -0.5%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
MPLX Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 3.31 B | 2.86 B | 3.10 B | 3.62 B | 2.79 B | 2.89 B |
| Revenue Growth (YoY) | 18.79 % | -0.83 % | 9.05 % | 30.37 % | 3.87 % | 10.87 % |
| Cost of Revenue | 1.43 B | 1.69 B | 1.63 B | 1.42 B | 1.57 B | 1.61 B |
| Gross Profit | 1.89 B | 1.17 B | 1.47 B | 2.20 B | 1.22 B | 1.27 B |
| SG&A Expense | 108.00 M | 114.00 M | 101.00 M | 126.00 M | 107.00 M | 112.00 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 507.00 M | 150.00 M | 137.00 M | 400.00 M | -76.00 M | -92.00 M |
| Operating Income | 1.38 B | 1.02 B | 1.33 B | 1.80 B | 1.29 B | 1.37 B |
| Pretax Income | 1.09 B | 923.00 M | 1.21 B | 1.56 B | 1.06 B | 1.14 B |
| Tax Provision | 2.00 M | 1.00 M | 3.00 M | 3.00 M | 1.00 M | 1.00 M |
| Net Income | 1.09 B | 912.00 M | 1.19 B | 1.54 B | 1.05 B | 1.13 B |
| EPS (Basic) | 1.06 | 0.91 | 1.17 | 1.52 | 1.03 | 1.10 |
| EPS (Diluted) | 1.06 | 0.90 | 1.17 | 1.52 | 1.03 | 1.10 |
| Shares Outstanding | 1.01 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.