FN2 Earnings Intelligence
MPLX Lp cash flow
MPLX Lp (MPLX) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $13 | $238 | $1,048 | $1,519 | $2,137 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $10,027 | $11,613 | $11,281 | $11,933 | $12,998 | $13,079.8 | $14,012.8 |
| % Growth | 32.5% | 15.8% | -2.9% | 5.8% | 8.9% | 0.6% | 7.1% |
| Gross Profit | $8,442 | $9,550 | $9,683 | $10,373 | $11,437 | - | - |
| % Margin | 84.2% | 82.2% | 85.8% | 86.9% | 88.0% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $3,077 | $3,944 | $3,928 | $4,357 | $4,952 | - | - |
| % Margin | 30.7% | 34.0% | 34.8% | 36.5% | 38.1% | - | - |
| Diluted EPS | - | - | - | - | - | $4.26 | $4.80 |
| % Growth | - | - | - | - | - | - | 12.5% |
| Operating Cash Flow | $4,911 | $5,019 | $5,397 | $5,946 | $5,909 | - | - |
| CapEx | $529 | $806 | $937 | $1,056 | $1,808 | - | - |
| Free Cash Flow | $4,382 | $4,213 | $4,460 | $4,890 | $4,101 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $10,027 | $11,613 | $11,281 | $11,933 | $12,998 | $13,079.8 | $14,012.8 |
| Gross Profit | $8,442 | $9,550 | $9,683 | $10,373 | $11,437 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $3,077 | $3,944 | $3,928 | $4,357 | $4,952 | - | - |
| Diluted EPS | - | - | - | - | - | $4.26 | $4.80 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $13 | $238 | $1,048 | $1,519 | $2,137 |
| Short-term Debt | $499 | $988 | $1,135 | $1,693 | $1,502 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4,911 | $5,019 | $5,397 | $5,946 | $5,909 |
| Capital Expenditure | $529 | $806 | $937 | $1,056 | $1,808 |
| Free Cash Flow | $4,382 | $4,213 | $4,460 | $4,890 | $4,101 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 32.5% | 15.8% | -2.9% | 5.8% | 8.9% |
| Gross Margin | 84.2% | 82.2% | 85.8% | 86.9% | 88.0% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 30.7% | 34.0% | 34.8% | 36.5% | 38.1% |
| FCF Margin | 43.7% | 36.3% | 39.5% | 41.0% | 31.6% |
| Diluted EPS Growth | - | - | - | - | - |
Get the MPLX recap when the next report posts
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