Is MPLX Lp (MPLX) a Buy, Sell, or Hold?
NYSE : MPLX
MPLX Lp
$57.06 USD
-$0.11 (-0.19%)
- Volume
- 1.83M
- Average Volume
- 1.87M
- Market Capitalization
- $57.9B
- P/E Ratio
- 12.32
- Dividend Yield
- 7.34%
- Price Target
- $60.00
- Year High
- $59.98
- Year Low
- $47.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.09
- Current Ratio
- $1.10
MPLX Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.82B | 10.9B | 10.43B | 10.54B | 9.58B | 8.4B | 8.63B | 6.65B | 3.69B | 3.01B |
| costOfRevenue | 6.47B | 6.09B | 5.87B | 6.25B | 5.52B | 4.65B | 4.97B | 3.88B | 2.38B | 1.94B |
| grossProfit | 5.34B | 4.82B | 4.56B | 4.29B | 4.06B | 3.74B | 3.67B | 2.77B | 1.31B | 1.07B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 446M | 427M | 379M | 335M | 353M | 378M | 388M | 291M | 241M | 193M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 446M | 427M | 379M | 335M | 353M | 378M | 388M | 291M | 241M | 193M |
| otherExpenses | 137M | -898M | -716M | -957M | -290M | 3.16B | 901M | -270M | -122M | 161M |
| operatingExpenses | 583M | -471M | -337M | -622M | 63M | 3.53B | 1.29B | 46M | 119M | 388M |
| costAndExpenses | 7.06B | 5.62B | 5.53B | 5.63B | 5.58B | 8.19B | 6.26B | 3.92B | 2.5B | 2.33B |
| netInterestIncome | -983M | -921M | -923M | -925M | -879M | -896M | -915M | -714M | -354M | -261M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 983M | 921M | 923M | 925M | 879M | 896M | 915M | 661M | 354M | 211M |
| depreciationAndAmortization | 1.35B | 1.28B | 1.21B | 1.23B | 1.29B | 1.38B | 1.25B | 867M | 683M | 591M |
| ebitda | 7.29B | 6.59B | 6.09B | 6.06B | 5.19B | 1.53B | 3.58B | 3.48B | 1.82B | 1.22B |
| ebit | 5.94B | 5.31B | 4.87B | 4.83B | 3.91B | 149M | 2.32B | 2.61B | 1.14B | 633M |
| nonOperatingIncomeExcludingInterest | -1.18B | -23M | 26M | 77M | 86M | 62M | 53M | 119M | 56M | 50M |
| operatingIncome | 4.76B | 5.29B | 4.9B | 4.91B | 3.99B | 211M | 2.38B | 2.73B | 1.19B | 683M |
| totalOtherIncomeExpensesNet | 198M | -921M | -923M | -925M | -879M | -896M | -915M | -714M | -354M | -261M |
| incomeBeforeTax | 4.96B | 4.37B | 3.98B | 3.99B | 3.11B | -685M | 1.46B | 1.84B | 837M | 246M |
| incomeTaxExpense | 8M | 10M | 11M | 8M | 1M | 2M | - | 8M | 1M | -12M |
| netIncomeFromContinuingOperations | 4.95B | 4.36B | 3.97B | 3.98B | 3.11B | -687M | 1.46B | 2.01B | 836M | 434M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -401M | -172M | -36M | -199M |
| netIncome | 4.91B | 4.32B | 3.93B | 3.94B | 3.08B | -720M | 1.03B | 1.82B | 794M | 233M |
| netIncomeDeductions | - | - | - | - | - | 122M | - | - | - | - |
| bottomLineNetIncome | 4.91B | 4.29B | 3.83B | 3.82B | 2.94B | -842M | 910M | 1.74B | 411M | 1M |
| eps | 4.82 | 4.21 | 3.83 | 3.75 | 2.86 | -0.8 | 1.03 | 2.39 | 1.07 | 0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.14B | 1.52B | 1.05B | 238M | 13M | 15M | 15M | 76M | 9M | 239M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.14B | 1.52B | 1.05B | 238M | 13M | 15M | 15M | 76M | 9M | 239M |
| netReceivables | 1.64B | 1.54B | 1.56B | 1.48B | 1.32B | 1.16B | 1.28B | 706M | 452M | 419M |
| accountsReceivables | 750M | 720M | 826M | 758M | 679M | 1.11B | 1.25B | 706M | 452M | 419M |
| otherReceivables | 893M | 824M | 736M | 721M | 637M | 57M | 26M | - | - | - |
| inventory | 172M | 180M | 159M | 148M | 142M | 118M | 110M | 77M | 65M | 54M |
| prepaids | 5M | 5M | 5M | 5M | 4M | 4M | 9M | 1M | - | - |
| otherCurrentAssets | 37M | 28M | 34M | 35M | 32M | 214M | 71M | 37M | 33M | 28M |
| totalCurrentAssets | 3.99B | 3.28B | 2.81B | 1.9B | 1.51B | 1.52B | 1.48B | 897M | 559M | 740M |
| propertyPlantEquipmentNet | 22.21B | 19.65B | 19.76B | 19.36B | 20.54B | 21.76B | 22.74B | 14.64B | 12.19B | 10.73B |
| goodwill | 8.76B | 7.64B | 7.64B | 7.64B | 7.66B | 7.66B | 9.54B | 2.59B | 2.24B | 2.2B |
| intangibleAssets | 1.4B | 518M | 654M | 705M | 831M | 959M | 1.27B | 424M | 453M | 492M |
| goodwillAndIntangibleAssets | 10.15B | 8.16B | 8.3B | 8.35B | 8.49B | 8.62B | 10.81B | 3.01B | 2.7B | 2.69B |
| longTermInvestments | 5.26B | 5.24B | 4.55B | 5B | 4.91B | 4.48B | 5.35B | 4.2B | 4.03B | 2.47B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.39B | 1.18B | 1.12B | 1.05B | 60M | 48M | 52M | 35M | 26M | 14M |
| totalNonCurrentAssets | 39.01B | 34.24B | 33.72B | 33.76B | 34B | 34.9B | 38.95B | 21.88B | 18.94B | 15.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43B | 37.51B | 36.53B | 35.66B | 35.51B | 36.41B | 40.43B | 22.78B | 19.5B | 16.65B |
| totalPayables | 108M | 147M | 153M | 224M | 172M | 367M | 1.15B | 365M | 319M | 231M |
| accountPayables | 108M | 147M | 153M | 224M | 172M | 367M | 1.15B | 365M | 281M | 198M |
| otherPayables | - | - | - | - | - | - | - | - | 38M | 33M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.56B | 1.74B | 1.18B | 1.04B | 561M | 830M | 76M | - | 386M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 38M | 33M |
| deferredRevenue | 107M | 106M | 81M | 80M | 77M | 97M | 59M | 51M | 48M | 36M |
| otherCurrentLiabilities | 1.48B | 1.24B | 1.21B | 1.06B | 2.54B | 792M | 844M | 770M | 551M | 437M |
| totalCurrentLiabilities | 3.25B | 3.24B | 2.62B | 2.4B | 3.35B | 2.09B | 2.13B | 1.19B | 1.3B | 704M |
| longTermDebt | 24.15B | 19.25B | 19.29B | 18.8B | 18.06B | 19.37B | 19.69B | 13.39B | 6.94B | 4.42B |
| capitalLeaseObligationsNonCurrent | 454M | 446M | 442M | 465M | 440M | 482M | 542M | - | - | - |
| deferredRevenueNonCurrent | 246M | 427M | 446M | 329M | 457M | 368M | 277M | 123M | 85M | 27M |
| deferredTaxLiabilitiesNonCurrent | 25M | 18M | 16M | 13M | 10M | 12M | 12M | 13M | 5M | 5M |
| otherNonCurrentLiabilities | 352M | 125M | 126M | 142M | 170M | 115M | 192M | 197M | 188M | 169M |
| totalNonCurrentLiabilities | 25.23B | 20.27B | 20.32B | 19.75B | 19.14B | 20.34B | 20.72B | 13.72B | 7.22B | 4.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 454M | 446M | 442M | 465M | 440M | 482M | 542M | - | - | - |
| totalLiabilities | 28.48B | 23.5B | 22.94B | 22.15B | 22.49B | 22.43B | 22.85B | 14.91B | 8.53B | 5.33B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 203M | 895M | 1.58B | 1.58B | 1.58B | 1.58B | 1B | 1B | 1B |
| commonStock | 14.3B | 13.58B | 12.46B | 11.71B | 11.22B | 12.18B | 15.77B | 6.72B | 9.84B | 9.29B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.95B | 4.36B | 3.93B | 3.98B | 3.11B | -687M | 1.46B | 1.83B | 836M | 258M |
| depreciationAndAmortization | 1.35B | 1.28B | 1.21B | 1.23B | 1.29B | 1.38B | 1.25B | 766M | 683M | 546M |
| deferredIncomeTax | 7M | 2M | 3M | 3M | -2M | -1M | -2M | 8M | -1M | -17M |
| stockBasedCompensation | - | - | - | - | - | - | 22M | 32M | 20M | 15M |
| changeInWorkingCapital | 65M | 246M | 130M | 121M | 157M | 204M | -108M | -41M | 147M | 89M |
| accountsReceivables | 48M | 180M | 14M | 14M | -199M | 62M | 17M | -104M | 8M | -52M |
| inventory | -26M | -20M | -19M | -5M | -24M | -12M | -9M | -5M | -3M | -8M |
| accountsPayables | -12M | 5M | -40M | -33M | - | 36M | -59M | 88M | 48M | 102M |
| otherWorkingCapital | 55M | 81M | 175M | 145M | 380M | 118M | -57M | -36M | 150M | 97M |
| otherNonCashItems | -466M | 58M | 123M | -313M | 357M | 3.63B | 1.48B | 97M | 79M | 61M |
| netCashProvidedByOperatingActivities | 5.91B | 5.95B | 5.4B | 5.02B | 4.91B | 4.52B | 4.08B | 2.83B | 1.91B | 1.29B |
| investmentsInPropertyPlantAndEquipment | -1.81B | -1.06B | -937M | -806M | -529M | -1.18B | -2.41B | -1.92B | -1.41B | -1.21B |
| acquisitionsNet | -4.03B | -940M | -246M | -245M | -151M | -266M | -707M | -792M | -1.01B | -87M |
| purchasesOfInvestments | - | - | -98M | -217M | -151M | -266M | -713M | -341M | 26M | -104M |
| salesMaturitiesOfInvestments | - | - | - | 217M | 151M | 266M | 713M | - | 80M | 77M |
| otherInvestingActivities | 983M | 1M | 29M | 95M | 162M | 187M | 52M | 25M | 8M | 4M |
| netCashProvidedByInvestingActivities | -4.86B | -2B | -1.25B | -956M | -518M | -1.26B | -3.06B | -2.69B | -2.31B | -1.21B |
| netDebtIssuance | 4.08B | 479M | 588M | -302M | -196M | -223M | 1.84B | 6.14B | 2.88B | -886M |
| longTermNetDebtIssuance | 4.08B | 479M | 588M | -302M | -196M | -223M | 1.84B | 6.14B | 2.88B | -886M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -400M | -326M | -600M | -491M | -630M | -33M | - | - | 458M | - |
| netCommonStockIssuance | -400M | -326M | - | -491M | -630M | -33M | - | - | 458M | 1.75B |
| commonStockIssuance | - | - | 600M | - | - | - | - | - | 483M | 1.78B |
| commonStockRepurchased | -400M | -326M | -600M | -491M | -630M | -33M | - | - | -25M | -25M |
| netPreferredStockIssuance | - | - | -600M | - | - | - | - | - | - | - |
| netDividendsPaid | -4.02B | -3.6B | -3.3B | -3.05B | -3.57B | -3.01B | -3.04B | -6B | -3.23B | -974M |
| commonDividendsPaid | -4.02B | -3.56B | -3.18B | -2.92B | -3.43B | -2.88B | -2.94B | -6.17B | -3.18B | -949M |
| preferredDividendsPaid | -6M | -44M | -115M | -126M | -141M | -122M | -102M | -71M | -65M | -25M |
| otherFinancingActivities | -88M | -30M | -27M | 2M | 4M | 3M | 106M | -22M | -205M | 1.78B |
| netCashProvidedByFinancingActivities | -435M | -3.48B | -3.34B | -3.84B | -4.4B | -3.26B | -1.09B | -73M | 171M | 115M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.86B | 3.1B | 3.62B | 2.79B | 2.89B | 2.84B | 2.78B | 2.68B | 2.6B | 2.68B |
| costOfRevenue | 1.69B | 1.63B | 1.42B | 1.57B | 1.61B | 1.58B | 1.56B | 1.49B | 1.45B | 1.46B |
| grossProfit | 1.17B | 1.46B | 2.2B | 1.22B | 1.27B | 1.26B | 1.22B | 1.19B | 1.15B | 1.21B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 114M | 101M | 126M | 107M | 112M | 104M | 107M | 107M | 109M | 99M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 114M | 101M | 126M | 107M | 112M | 104M | 107M | 107M | 109M | 99M |
| otherExpenses | 36M | 36M | 274M | -183M | -204M | -191M | -164M | -335M | -208M | -262M |
| operatingExpenses | 150M | 137M | 400M | -76M | -92M | -87M | -57M | -228M | -99M | -163M |
| costAndExpenses | 1.84B | 1.77B | 1.82B | 1.5B | 1.52B | 1.5B | 1.5B | 1.26B | 1.35B | 1.3B |
| netInterestIncome | -291M | -277M | -243M | -234M | -217M | -229M | -226M | -231M | -235M | -222M |
| interestIncome | 19M | - | 16M | 16M | 18M | 12M | 20M | - | - | - |
| interestExpense | 310M | 277M | 259M | 250M | 235M | 241M | 246M | 231M | 235M | 222M |
| depreciationAndAmortization | 358M | 355M | 346M | 324M | 326M | 324M | 322M | 320M | 317M | 306M |
| ebitda | 1.59B | 1.84B | 2.16B | 1.62B | 1.7B | 1.68B | 1.62B | 1.74B | 1.56B | 1.68B |
| ebit | 1.23B | 1.48B | 1.82B | 1.3B | 1.37B | 1.36B | 1.3B | 1.42B | 1.24B | 1.38B |
| nonOperatingIncomeExcludingInterest | -209M | -155M | -25M | -5M | -6M | -12M | -20M | -2M | 11M | -2M |
| operatingIncome | 1.02B | 1.33B | 1.8B | 1.29B | 1.37B | 1.34B | 1.28B | 1.42B | 1.25B | 1.38B |
| totalOtherIncomeExpensesNet | -101M | -122M | -243M | -234M | -229M | -229M | -226M | -231M | -235M | -222M |
| incomeBeforeTax | 923M | 1.21B | 1.56B | 1.06B | 1.14B | 1.11B | 1.05B | 1.19B | 1.02B | 1.15B |
| incomeTaxExpense | 1M | 3M | 3M | 1M | 1M | 5M | 2M | 2M | 1M | 9M |
| netIncomeFromContinuingOperations | 922M | 1.2B | 1.56B | 1.06B | 1.14B | 1.11B | 1.05B | 1.19B | 1.02B | 1.14B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -20M | - | - | - | - | - | - | - |
| netIncome | 912M | 1.19B | 1.54B | 1.05B | 1.13B | 1.1B | 1.04B | 1.18B | 1B | 1.13B |
| netIncomeDeductions | 1M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 911M | 1.19B | 1.54B | 1.05B | 1.13B | 1.09B | 1.03B | 1.17B | 995M | 1.11B |
| eps | 0.91 | 1.17 | 1.52 | 1.03 | 1.1 | 1.07 | 1.01 | 1.15 | 0.98 | 1.11 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.51B | 2.14B | 1.76B | 1.39B | 2.53B | 1.52B | 2.43B | 2.5B | 385M | 1.05B |
| shortTermInvestments | - | - | 1.03B | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.51B | 2.14B | 2.8B | 1.39B | 2.53B | 1.52B | 2.43B | 2.5B | 385M | 1.05B |
| netReceivables | 1.77B | 1.64B | 1.57B | 1.56B | 1.75B | 1.54B | 1.57B | 1.48B | 1.53B | 1.56B |
| accountsReceivables | 786M | 750M | 729M | 743M | 861M | 720M | 744M | 748M | 754M | 826M |
| otherReceivables | 987M | 893M | 839M | 812M | 889M | 824M | 828M | 734M | 772M | 736M |
| inventory | 178M | 172M | 175M | 192M | 186M | 180M | 171M | 168M | 163M | 159M |
| prepaids | 19M | 5M | 13M | 13M | 21M | 5M | 14M | 14M | 23M | 5M |
| otherCurrentAssets | 46M | 37M | 40M | 27M | 30M | 28M | 35M | 31M | 42M | 34M |
| totalCurrentAssets | 3.52B | 3.99B | 4.6B | 3.17B | 4.52B | 3.28B | 4.22B | 4.2B | 2.14B | 2.81B |
| propertyPlantEquipmentNet | 22.5B | 22.21B | 21.62B | 19.69B | 19.66B | 19.65B | 19.65B | 19.69B | 19.82B | 19.76B |
| goodwill | 8.74B | 8.76B | 8.73B | 7.64B | 7.64B | 7.64B | 7.64B | 7.64B | 7.64B | 7.64B |
| intangibleAssets | 1.36B | 1.4B | 1.44B | 497M | 529M | 518M | 551M | 585M | 618M | 654M |
| goodwillAndIntangibleAssets | 10.1B | 10.15B | 10.18B | 8.14B | 8.17B | 8.16B | 8.2B | 8.23B | 8.26B | 8.3B |
| longTermInvestments | 5.37B | 5.26B | 4.79B | 5.6B | 5.41B | 5.24B | 5.3B | 5.17B | 5.13B | 4.55B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.45B | 1.39B | 2.04B | 1.23B | 1.21B | 1.18B | 1.16B | 1.12B | 1.12B | 1.12B |
| totalNonCurrentAssets | 39.41B | 39.01B | 38.63B | 34.67B | 34.45B | 34.24B | 34.3B | 34.21B | 34.32B | 33.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.93B | 43B | 43.23B | 37.84B | 38.97B | 37.51B | 38.52B | 38.4B | 36.46B | 36.53B |
| totalPayables | 126M | 108M | 131M | 149M | 145M | 147M | 120M | 127M | 132M | 153M |
| accountPayables | 126M | 108M | 131M | 149M | 145M | 147M | 120M | 127M | 132M | 153M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 273M | - | - | - | - | - | - | - |
| shortTermDebt | 1.31B | 1.56B | 1.5B | 1.55B | 2.74B | 1.74B | 2.89B | 2.88B | 1.69B | 1.18B |
| capitalLeaseObligationsCurrent | - | - | 1M | 48M | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 96M | 107M | 118M | 113M | 109M | 106M | 89M | 88M | 89M | 81M |
| otherCurrentLiabilities | 1.66B | 1.48B | 1.48B | 1.21B | 1.17B | 1.24B | 1.17B | 1.13B | 1.05B | 1.21B |
| totalCurrentLiabilities | 3.19B | 3.25B | 3.5B | 3.07B | 4.17B | 3.24B | 4.27B | 4.23B | 2.96B | 2.62B |
| longTermDebt | 24.38B | 24.15B | 24.14B | 19.72B | 19.72B | 19.25B | 19.25B | 19.24B | 18.8B | 19.29B |
| capitalLeaseObligationsNonCurrent | 445M | 454M | 442M | 440M | 449M | 446M | 442M | 450M | 456M | 442M |
| deferredRevenueNonCurrent | 253M | 246M | 238M | 416M | 419M | 427M | 421M | 444M | 444M | 446M |
| deferredTaxLiabilitiesNonCurrent | 25M | 25M | 20M | 18M | 18M | 18M | 16M | 16M | 16M | 16M |
| otherNonCurrentLiabilities | 338M | 352M | 356M | 124M | 128M | 125M | 137M | 141M | 133M | 126M |
| totalNonCurrentLiabilities | 25.44B | 25.23B | 25.2B | 20.72B | 20.74B | 20.27B | 20.27B | 20.3B | 19.85B | 20.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 445M | 454M | 443M | 488M | 449M | 446M | 442M | 450M | 456M | 442M |
| totalLiabilities | 28.64B | 28.48B | 28.7B | 23.79B | 24.9B | 23.5B | 24.53B | 24.52B | 22.81B | 22.94B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 203M | 203M | 202M | 561M | 895M |
| commonStock | 14.07B | 14.3B | 14.29B | 13.82B | 13.83B | 13.58B | 13.55B | 13.45B | 12.86B | 12.46B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 911M | 1.2B | 1.56B | 1.06B | 1.14B | 1.1B | 1.04B | 1.19B | 1.02B | 1.14B |
| depreciationAndAmortization | 358M | 355M | 346M | 324M | 326M | 324M | 322M | 320M | 317M | 306M |
| deferredIncomeTax | - | 6M | 2M | - | - | 2M | - | - | - | 4M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -60M | 22M | -40M | 313M | -230M | 186M | -37M | 170M | -71M | 90M |
| accountsReceivables | -24M | 4M | 12M | 132M | -100M | 42M | 21M | 22M | 95M | 45M |
| inventory | -6M | -7M | -7M | -6M | -6M | -9M | -2M | -5M | -4M | -4M |
| accountsPayables | - | - | - | - | -76M | - | 1M | 60M | -124M | - |
| otherWorkingCapital | -30M | 25M | -45M | 187M | -48M | 153M | -57M | 93M | -38M | 49M |
| otherNonCashItems | 138M | -90M | -432M | 41M | 14M | 72M | 93M | -107M | 30M | -55M |
| netCashProvidedByOperatingActivities | 1.35B | 1.5B | 1.43B | 1.74B | 1.25B | 1.68B | 1.42B | 1.56B | 1.29B | 1.49B |
| investmentsInPropertyPlantAndEquipment | -575M | -714M | -526M | -301M | -267M | -308M | -280M | -213M | -255M | -275M |
| acquisitionsNet | 18M | 61M | -3.39B | -348M | -356M | -42M | -122M | -35M | -622M | -245M |
| purchasesOfInvestments | -238M | - | - | - | - | - | - | - | -119M | -8M |
| salesMaturitiesOfInvestments | - | - | 83M | 39M | 21M | - | - | 134M | - | -1M |
| otherInvestingActivities | 4M | 731M | 100M | 8M | 1M | 1M | -134M | - | - | 1M |
| netCashProvidedByInvestingActivities | -791M | 78M | -3.73B | -602M | -601M | -349M | -536M | -114M | -996M | -528M |
| netDebtIssuance | -31M | -1M | 3.8B | -1.2B | 1.48B | -1.15B | -1M | 1.63B | - | - |
| longTermNetDebtIssuance | -31M | -1M | 3.8B | -1.2B | 1.48B | -1.15B | -1M | 1.63B | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -50M | -100M | 200M | -100M | -100M | -100M | -76M | -75M | -75M | - |
| netCommonStockIssuance | -50M | -100M | 200M | -100M | -100M | -100M | -76M | -75M | -75M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -50M | -100M | 200M | -100M | -100M | -100M | -76M | -75M | -75M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.09B | -1.1B | -1.95B | -976M | -978M | -980M | -873M | -874M | -876M | -877M |
| commonDividendsPaid | -1.09B | -1.1B | -1.95B | -976M | -972M | -974M | -868M | -864M | -853M | -852M |
| preferredDividendsPaid | - | - | - | - | -6M | -6M | -5M | -10M | -23M | -25M |
| otherFinancingActivities | -13M | -6M | -135M | -5M | -29M | -3M | -4M | -15M | -7M | 1M |
| netCashProvidedByFinancingActivities | -1.19B | -1.2B | 1.91B | -2.28B | 370M | -2.23B | -954M | 665M | -958M | -876M |