MPLX LP【MPLX】
時価総額
$596.4億
PER
中流エネルギーインフラと燃料流通事業の大手。原油・精製品のパイプライン、ターミナル、貯蔵、天然ガス・NGLの処理・分離施設を展開。主要スポンサーが一般組合員で約64%保有、2024年3月22日にユーティカ関連資産を6.25億ドルで取得。米国全域で事業展開。
| 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Cash and cash equivalents | - | 54 | 27 | 43 | 234 | 5 | 68 | 15 | 15 | 13 | 238 | 1,048 | 1,519 |
| Receivables, net | - | - | - | - | - | - | - | - | - | - | - | 587 | 620 |
| Other Receivables, Net, Current | - | - | - | - | - | - | - | - | - | - | - | 748 | 830 |
| Inventories | - | - | 12 | 49 | 54 | 65 | 77 | 110 | 118 | 142 | 148 | 159 | 180 |
| Related Party | - | - | - | - | - | - | - | - | - | - | - | 7 | 1 |
| Other current assets | - | 9 | 7 | 50 | 33 | 37 | 46 | 110 | 65 | - | - | 30 | 29 |
| Total current assets | - | 135 | 97 | 474 | 740 | 559 | 897 | 1,484 | 1,515 | 1,507 | 1,905 | 2,808 | 3,276 |
| Equity method investments | - | - | - | 2,458 | 2,467 | 4,010 | 4,174 | 5,275 | 4,036 | 3,981 | 4,095 | 3,743 | 4,531 |
| Property, plant and equipment, net | - | - | - | - | - | - | - | - | - | - | 18,848 | 19,264 | 19,154 |
| Intangibles, net | - | - | - | 466 | 492 | 453 | 424 | 1,270 | 959 | 831 | 705 | 654 | 518 |
| Goodwill | - | 105 | 105 | 2,559 | 2,199 | 2,245 | 2,586 | 9,536 | 7,657 | 7,657 | 7,645 | 7,645 | 7,645 |
| Related Party | - | - | - | - | - | - | - | - | - | - | - | 227 | 226 |
| Nonrelated Party | - | - | - | - | - | - | - | - | - | - | - | 264 | 273 |
| Right of use assets, net | - | - | - | - | - | - | - | 365 | 309 | - | - | 264 | 273 |
| Noncurrent assets - related parties | - | - | - | - | - | - | - | - | - | - | - | 1,161 | 1,120 |
| Other noncurrent assets | - | 2 | 4 | 12 | 14 | 26 | 35 | 52 | 48 | 60 | 959 | 990 | 994 |
| Total assets | - | 1,209 | 1,215 | 15,677 | 16,646 | 19,500 | 22,779 | 40,430 | 36,414 | 35,507 | 35,665 | 36,529 | 37,511 |
| Accounts payable | - | 31 | 42 | 89 | 123 | 151 | 162 | 242 | 152 | 172 | 224 | 153 | 147 |
| Accrued liabilities | - | - | - | 186 | 228 | 231 | 250 | 187 | 194 | 363 | 269 | 300 | 295 |
| Accrued property, plant and equipment | - | - | - | - | - | - | - | 283 | 84 | 97 | 128 | 216 | 208 |
| Long-term debt due within one year | - | - | - | - | - | - | - | - | - | - | 988 | 1,135 | 1,693 |
| Accrued interest payable | - | - | - | - | - | - | - | - | - | - | - | 242 | 244 |
| Related Party | - | - | - | - | - | - | - | - | - | - | - | 1 | 2 |
| Nonrelated Party | - | - | - | - | - | - | - | - | - | - | - | 45 | 45 |
| Operating lease liabilities | - | - | - | - | - | - | - | 66 | 63 | - | - | - | - |
| Related Party | - | - | - | - | - | - | - | - | - | - | - | 360 | 396 |
| Nonrelated Party | - | - | - | - | - | - | - | - | - | - | - | 173 | 207 |
| Other Liabilities, Current | - | 1 | 2 | 12 | 24 | 38 | 83 | 136 | 150 | 176 | 166 | - | - |
| Total current liabilities | - | 83 | 101 | 612 | 704 | 1,304 | 1,186 | 2,132 | 2,086 | 3,348 | 2,401 | 2,624 | 3,235 |
| Related Party | - | - | - | - | - | - | - | - | - | - | - | 99 | 110 |
| Nonrelated Party | - | - | - | - | - | - | - | - | - | - | - | 344 | 315 |
| Long-term deferred revenue | - | - | - | 4 | 12 | 42 | 80 | 217 | 314 | 383 | 219 | 347 | 317 |
| Related Party | - | - | - | - | - | - | - | - | - | - | - | 325 | 334 |
| Nonrelated Party | - | - | - | - | - | - | - | - | - | - | - | - | 125 |
| Long-term debt | - | 10 | 644 | 5,255 | 4,422 | 6,945 | 13,392 | 19,704 | 19,375 | 18,072 | 18,808 | 19,296 | 19,255 |
| Deferred income taxes | - | - | - | - | - | - | - | - | - | - | 13 | 16 | 18 |
| Nonrelated Party | - | - | - | - | - | - | - | - | - | - | - | 211 | 217 |
| Long-term operating lease liabilities | - | - | - | - | - | - | - | 302 | 244 | - | - | 211 | 217 |
| Total liabilities | - | 94 | 751 | 6,423 | 5,327 | 8,527 | 14,911 | 22,849 | 22,429 | 22,490 | 22,151 | 22,945 | 23,501 |
| Series A Preferred Units | - | - | - | - | - | - | - | - | - | - | - | 895 | 203 |
| Related Party | - | - | - | - | - | - | - | - | - | - | - | 3,758 | 4,257 |
| Nonrelated Party | - | - | - | - | - | - | - | - | - | - | - | 8,700 | 9,322 |
| Accumulated other comprehensive loss | - | - | - | - | - | - | -16 | -15 | -15 | - | -8 | -4 | -3 |
| Total MPLX LP partners’ capital | - | 646 | 458 | 9,241 | 10,301 | 9,827 | 6,708 | 16,364 | 12,772 | 11,811 | 12,309 | 12,454 | 13,576 |
| Noncontrolling interests | - | 468 | 6 | 13 | 18 | 146 | 156 | 249 | 245 | 241 | 237 | 235 | 231 |
| Total equity | - | 1,114 | 464 | 9,254 | 10,319 | 9,973 | 6,864 | 16,613 | 13,017 | 12,052 | 12,546 | 12,689 | 13,807 |
| Total liabilities, preferred units and equity | - | 1,209 | 1,215 | 15,677 | 16,646 | 19,500 | 22,779 | 40,430 | 36,414 | 35,507 | 35,665 | 36,529 | 37,511 |