MPLX
MPLX LP
Price Chart
Latest Quote
$56.68
-1.00 (-1.73%)
Current Price
| Previous Close | $57.68 |
| Open | $57.27 |
| Day High | $57.60 |
| Day Low | $56.64 |
| Volume | 447,898 |
Stock Information
| Quarterly Dividend / Yield | $4.31 / 7.47% |
| Shares Outstanding | 1.01B |
| Quarterly Dividend Yield | 7.47% |
| Quarterly Dividend | $4.31 |
| Total Debt | $26.13B |
| Cash Equivalents | $1.51B |
| Revenue | $11.74B |
| Net Income | $4.69B |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Market Cap | $57.52B |
| P/E Ratio | 12.27 |
| EPS (TTM) | $4.62 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $83.38B |
| Sales | $11.74B |
| Income | $4.69B |
| Book/sh | $13.86 |
| Cash/sh | $1.48 |
Financial Ratios
| Quick Ratio | 1.02 |
| Current Ratio | 1.10 |
| Debt/Eq | 182.79 |
| EPS Growth TTM | -19.00% |
Returns & Margins
| ROA | 7.04% |
| ROE | 33.41% |
| Gross Margin | 56.11% |
| Operating Margin | 36.13% |
| Profit Margin | 40.03% |
Ownership
| Insider Ownership | 63.97% |
| Institutional Ownership | 20.24% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.48 |
| PEG | 3.40 |
| P/S | 4.90 |
| P/B | 4.09 |
Analyst Data
| Recommendation | buy |
| Target Price | $60.71 |
Technical Indicators
| SMA20 | $56.15 |
| SMA50 | $55.36 |
| SMA200 | $52.84 |
| RSI | 60.89 |
| ATR | 1.0529 |
| Shares Float | 364.15M |
| Short Float | 1.76% |
| Short Ratio | 2.71 |
| Volatility | 0.46 |
| Rel Volume | 0.29 |
Performance History
| Week | +1.07% |
| Month | +0.37% |
| Quarter | -2.34% |
| 6 Months | +9.72% |
| YTD | +9.37% |
| Year | +19.92% |
| 3 Years | +112.84% |
| 5 Years | +185.58% |
| 10 Years | +325.52% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $56.68 | 447,898 |
| 2026-06-23 | $57.68 | 1,073,300 |
| 2026-06-22 | $56.90 | 1,541,200 |
| 2026-06-18 | $56.84 | 3,188,500 |
| 2026-06-17 | $55.91 | 1,082,500 |
| 2026-06-16 | $56.08 | 1,134,700 |
| 2026-06-15 | $55.67 | 2,086,600 |
| 2026-06-12 | $56.87 | 1,769,500 |
| 2026-06-11 | $56.49 | 1,426,400 |
| 2026-06-10 | $56.39 | 1,293,100 |
| 2026-06-09 | $56.50 | 1,995,600 |
| 2026-06-08 | $56.41 | 960,800 |
| 2026-06-05 | $56.48 | 1,681,300 |
| 2026-06-04 | $56.32 | 1,554,200 |
| 2026-06-03 | $55.26 | 1,709,300 |
| 2026-06-02 | $55.68 | 924,000 |
| 2026-06-01 | $54.99 | 1,291,000 |
| 2026-05-29 | $54.65 | 2,217,400 |
| 2026-05-28 | $55.49 | 1,696,100 |
| 2026-05-27 | $55.71 | 1,845,100 |
| 2026-05-26 | $56.47 | 1,854,200 |
About MPLX LP
MPLX LP owns and operates midstream energy infrastructure and logistics assets primarily in the United States. It operates in two segments, Crude Oil and Products Logistics; and Natural Gas and NGL Services. The company is involved in the gathering, processing, and transportation of natural gas; gathering, transportation, fractionation, storage, and marketing of natural gas liquids; gathering, storage, transportation, and distribution of crude oil and refined products, as well as other hydrocarbon-based products and renewables; and sale of residue gas and condensate. It also engages in inland marine businesses, comprising fleet of boats and barges transport light products, heavy oils, crude oil, renewable fuels, chemicals, and feedstocks in the Mid-Continent and Gulf Coast regions, as well as a marine repair facility located on the Ohio River; and distribution of fuel, as well as operates refining logistics, terminals, rail facilities, and storage caverns. In addition, it operates terminal facilities for the receipt, storage, blending, additization, handling, and redelivery of refined petroleum products through the pipeline, rail, marine, and truck transportation. MPLX GP LLC acts as the general partner of MPLX LP. The company was incorporated in 2012 and is headquartered in Findlay, Ohio. MPLX LP operates as a subsidiary of Marathon Petroleum Corporation.
đ° Latest News
What MPLX (MPLX)'s Valuation Gap and Earnings Focus Means For Shareholders
Simply Wall St. âĸ 2026-06-24T15:15:17Z
MPLX LP (MPLX) Rises As Market Takes a Dip: Key Facts
Zacks âĸ 2026-06-23T22:15:05Z
Energyâs Hottest Trade: 6 High-Yielding Integrateds and Midstream Giants Are All Strong Buys
24/7 Wall St. âĸ 2026-06-22T11:47:26Z
MPLX LP (MPLX) Stock Falls Amid Market Uptick: What Investors Need to Know
Zacks âĸ 2026-06-15T22:00:05Z
TGS or MPLX: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-06-15T15:40:04Z
3 Midstream Energy Stocks to Gain Despite Iran-War Uncertainty
Zacks âĸ 2026-06-12T14:45:00Z
Marathon Petroleum Stock Near Its 52-Week High: Should You Still Buy?
Zacks âĸ 2026-06-10T13:38:00Z
How $450,000 in MLP ETFs Can Pump $34,000 a Year Into Your Wallet Without K-1 Forms
24/7 Wall St. âĸ 2026-06-08T09:31:30Z
Midstream Could Be the Sweet Spot for Energy Investing Now
Barrons.com âĸ 2026-06-05T07:30:00Z
Why Is MPLX LP (MPLX) Down 0.7% Since Last Earnings Report?
Zacks âĸ 2026-06-04T15:30:21Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $6,472,000,000 | $6,087,000,000 | $5,871,000,000 | $6,252,000,000 |
| Cost Of Revenue | $6,472,000,000 | $6,087,000,000 | $5,871,000,000 | $6,252,000,000 |
| Total Revenue | $11,474,000,000 | $10,904,000,000 | $10,434,000,000 | $10,541,000,000 |
| Operating Revenue | $11,474,000,000 | $10,904,000,000 | $10,434,000,000 | $10,541,000,000 |
| Expenses | ||||
| Interest Expense | $1,030,000,000 | $944,000,000 | $897,000,000 | $848,000,000 |
| Total Expenses | $6,712,000,000 | $6,438,000,000 | $6,226,000,000 | $6,106,000,000 |
| Other Income Expense | $1,181,000,000 | $822,000,000 | $692,000,000 | $476,000,000 |
| Net Non Operating Interest Income Expense | $-983,000,000 | $-921,000,000 | $-923,000,000 | $-925,000,000 |
| Total Other Finance Cost | $21,000,000 | $72,000,000 | $69,000,000 | $81,000,000 |
| Interest Expense Non Operating | $1,030,000,000 | $944,000,000 | $897,000,000 | $848,000,000 |
| Operating Expense | $240,000,000 | $351,000,000 | $355,000,000 | $-146,000,000 |
| Other Operating Expenses | $-343,000,000 | $-207,000,000 | $-155,000,000 | $-596,000,000 |
| General And Administrative Expense | $446,000,000 | $427,000,000 | $379,000,000 | $335,000,000 |
| Other Non Operating Income Expenses | - | - | $126,000,000 | $485,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,912,000,000 | $4,317,000,000 | $3,928,000,000 | $3,944,000,000 |
| Net Interest Income | $-983,000,000 | $-921,000,000 | $-923,000,000 | $-925,000,000 |
| Interest Income | $68,000,000 | $95,000,000 | $43,000,000 | $4,000,000 |
| Normalized Income | $4,912,000,000 | $4,317,000,000 | $3,928,000,000 | $3,944,000,000 |
| Net Income From Continuing And Discontinued Operation | $4,912,000,000 | $4,317,000,000 | $3,928,000,000 | $3,944,000,000 |
| Total Operating Income As Reported | $5,943,000,000 | $5,288,000,000 | $4,900,000,000 | $4,911,000,000 |
| Net Income Common Stockholders | $4,912,000,000 | $4,290,000,000 | $3,829,000,000 | $3,815,000,000 |
| Net Income | $4,912,000,000 | $4,317,000,000 | $3,928,000,000 | $3,944,000,000 |
| Net Income Including Noncontrolling Interests | $4,952,000,000 | $4,357,000,000 | $3,966,000,000 | $3,978,000,000 |
| Net Income Continuous Operations | $4,952,000,000 | $4,357,000,000 | $3,966,000,000 | $3,978,000,000 |
| Pretax Income | $4,960,000,000 | $4,367,000,000 | $3,977,000,000 | $3,986,000,000 |
| Earnings From Equity Interest | $1,181,000,000 | $822,000,000 | $692,000,000 | $476,000,000 |
| Interest Income Non Operating | $68,000,000 | $95,000,000 | $43,000,000 | $4,000,000 |
| Operating Income | $4,762,000,000 | $4,466,000,000 | $4,208,000,000 | $4,435,000,000 |
| Gross Profit | $5,002,000,000 | $4,817,000,000 | $4,563,000,000 | $4,289,000,000 |
| Special Income Charges | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $4.82 | $4.21 | $3.80 | $3.75 |
| Basic EPS | $4.82 | $4.21 | $3.80 | $3.75 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $7,341,000,000 | $6,594,000,000 | $6,087,000,000 | $6,064,000,000 |
| Reconciled Depreciation | $1,351,000,000 | $1,283,000,000 | $1,213,000,000 | $1,230,000,000 |
| EBITDA (Bullshit earnings) | $7,341,000,000 | $6,594,000,000 | $6,087,000,000 | $6,064,000,000 |
| EBIT | $5,990,000,000 | $5,311,000,000 | $4,874,000,000 | $4,834,000,000 |
| Diluted Average Shares | $1,019,000,000 | $1,017,000,000 | $1,002,000,000 | $1,010,000,000 |
| Basic Average Shares | $1,019,000,000 | $1,016,000,000 | $1,001,000,000 | $1,010,000,000 |
| Diluted NI Availto Com Stockholders | $4,912,000,000 | $4,290,000,000 | $3,829,000,000 | $3,815,000,000 |
| Minority Interests | $-40,000,000 | $-40,000,000 | $-38,000,000 | $-34,000,000 |
| Tax Provision | $8,000,000 | $10,000,000 | $11,000,000 | $8,000,000 |
| Other Taxes | $137,000,000 | $131,000,000 | $131,000,000 | $115,000,000 |
| Selling General And Administration | $446,000,000 | $427,000,000 | $379,000,000 | $335,000,000 |
| Other Gand A | $446,000,000 | $427,000,000 | $379,000,000 | $335,000,000 |
| Preferred Stock Dividends | - | $27,000,000 | $99,000,000 | $129,000,000 |
| Total Unusual Items | - | - | $0 | $0 |
| Total Unusual Items Excluding Goodwill | - | - | $0 | $0 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-10,152,000,000 | $-8,163,000,000 | $-8,299,000,000 | $-8,350,000,000 |
| Total Assets | $43,005,000,000 | $37,511,000,000 | $36,529,000,000 | $35,665,000,000 |
| Total Non Current Assets | $39,011,000,000 | $34,235,000,000 | $33,721,000,000 | $33,760,000,000 |
| Other Non Current Assets | $1,388,000,000 | $1,183,000,000 | $1,116,000,000 | $1,046,000,000 |
| Non Current Accounts Receivable | $460,000,000 | $705,000,000 | $808,000,000 | $910,000,000 |
| Goodwill And Other Intangible Assets | $10,152,000,000 | $8,163,000,000 | $8,299,000,000 | $8,350,000,000 |
| Other Intangible Assets | $1,397,000,000 | $518,000,000 | $654,000,000 | $705,000,000 |
| Current Assets | $3,994,000,000 | $3,276,000,000 | $2,808,000,000 | $1,905,000,000 |
| Other Current Assets | $51,000,000 | $29,000,000 | $30,000,000 | $53,000,000 |
| Prepaid Assets | $5,000,000 | $5,000,000 | $5,000,000 | $5,000,000 |
| Inventory | $172,000,000 | $180,000,000 | $159,000,000 | $148,000,000 |
| Receivables | $1,629,000,000 | $1,543,000,000 | $1,566,000,000 | $1,461,000,000 |
| Other Receivables | $269,000,000 | $204,000,000 | $149,000,000 | $111,000,000 |
| Accounts Receivable | $735,000,000 | $718,000,000 | $823,000,000 | $737,000,000 |
| Cash Cash Equivalents And Short Term Investments | $2,137,000,000 | $1,519,000,000 | $1,048,000,000 | $238,000,000 |
| Cash And Cash Equivalents | $2,137,000,000 | $1,519,000,000 | $1,048,000,000 | $238,000,000 |
| Assets Held For Sale Current | - | - | - | - |
| Debt | ||||
| Net Debt | $23,510,000,000 | $19,423,000,000 | $19,377,000,000 | $19,558,000,000 |
| Total Debt | $26,162,000,000 | $21,436,000,000 | $20,914,000,000 | $20,301,000,000 |
| Long Term Debt And Capital Lease Obligation | $24,605,000,000 | $19,696,000,000 | $19,733,000,000 | $19,266,000,000 |
| Long Term Debt | $24,147,000,000 | $19,250,000,000 | $19,291,000,000 | $18,808,000,000 |
| Current Debt And Capital Lease Obligation | $1,557,000,000 | $1,740,000,000 | $1,181,000,000 | $1,035,000,000 |
| Current Debt | $1,500,000,000 | $1,692,000,000 | $1,134,000,000 | $988,000,000 |
| Other Current Borrowings | $1,500,000,000 | $1,692,000,000 | $1,134,000,000 | $988,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $28,477,000,000 | $23,501,000,000 | $22,945,000,000 | $22,151,000,000 |
| Total Non Current Liabilities Net Minority Interest | $25,228,000,000 | $20,266,000,000 | $20,321,000,000 | $19,750,000,000 |
| Other Non Current Liabilities | $352,000,000 | $125,000,000 | $126,000,000 | $142,000,000 |
| Non Current Deferred Liabilities | $271,000,000 | $445,000,000 | $462,000,000 | $342,000,000 |
| Non Current Deferred Taxes Liabilities | $25,000,000 | $18,000,000 | $16,000,000 | $13,000,000 |
| Current Liabilities | $3,249,000,000 | $3,235,000,000 | $2,624,000,000 | $2,401,000,000 |
| Other Current Liabilities | $141,000,000 | $207,000,000 | $173,000,000 | $166,000,000 |
| Current Deferred Liabilities | $107,000,000 | $106,000,000 | $81,000,000 | $80,000,000 |
| Payables And Accrued Expenses | $1,444,000,000 | $1,182,000,000 | $1,189,000,000 | $1,120,000,000 |
| Interest Payable | $354,000,000 | $244,000,000 | $242,000,000 | $237,000,000 |
| Payables | $398,000,000 | $435,000,000 | $431,000,000 | $486,000,000 |
| Accounts Payable | $108,000,000 | $147,000,000 | $153,000,000 | $224,000,000 |
| Other Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $14,301,000,000 | $13,779,000,000 | $13,349,000,000 | $13,277,000,000 |
| Total Equity Gross Minority Interest | $14,528,000,000 | $14,010,000,000 | $13,584,000,000 | $13,514,000,000 |
| Stockholders Equity | $0 | $0 | $0 | $0 |
| Gains Losses Not Affecting Retained Earnings | $5,000,000 | $-3,000,000 | $-4,000,000 | $-8,000,000 |
| Long Term Equity Investment | $4,798,000,000 | $4,531,000,000 | $3,743,000,000 | $4,095,000,000 |
| Other Equity Adjustments | - | - | $-4,000,000 | $-8,000,000 |
| Other | ||||
| Ordinary Shares Number | $1,015,702,040 | $1,017,142,290 | $1,003,498,875 | $1,001,000,000 |
| Share Issued | $1,015,702,040 | $1,017,142,290 | $1,003,498,875 | $1,001,000,000 |
| Tangible Book Value | $4,149,000,000 | $5,616,000,000 | $5,050,000,000 | $4,927,000,000 |
| Invested Capital | $39,948,000,000 | $34,721,000,000 | $33,774,000,000 | $33,073,000,000 |
| Working Capital | $745,000,000 | $41,000,000 | $184,000,000 | $-496,000,000 |
| Capital Lease Obligations | $515,000,000 | $494,000,000 | $489,000,000 | $505,000,000 |
| Total Capitalization | $38,448,000,000 | $33,029,000,000 | $32,640,000,000 | $32,085,000,000 |
| Minority Interest | $227,000,000 | $231,000,000 | $235,000,000 | $237,000,000 |
| Total Partnership Capital | $14,301,000,000 | $13,779,000,000 | $13,349,000,000 | $13,277,000,000 |
| Limited Partnership Capital | $14,296,000,000 | $13,782,000,000 | $13,353,000,000 | $13,285,000,000 |
| Non Current Deferred Revenue | $246,000,000 | $427,000,000 | $446,000,000 | $329,000,000 |
| Long Term Capital Lease Obligation | $458,000,000 | $446,000,000 | $442,000,000 | $458,000,000 |
| Current Deferred Revenue | $107,000,000 | $106,000,000 | $81,000,000 | $80,000,000 |
| Current Capital Lease Obligation | $57,000,000 | $48,000,000 | $47,000,000 | $47,000,000 |
| Current Accrued Expenses | $1,046,000,000 | $747,000,000 | $758,000,000 | $634,000,000 |
| Dueto Related Parties Current | $290,000,000 | $288,000,000 | $278,000,000 | $262,000,000 |
| Duefrom Related Parties Non Current | $39,000,000 | $28,000,000 | $19,000,000 | $27,000,000 |
| Investments And Advances | $4,798,000,000 | $4,531,000,000 | $3,743,000,000 | $4,095,000,000 |
| Goodwill | $8,755,000,000 | $7,645,000,000 | $7,645,000,000 | $7,645,000,000 |
| Net PPE | $22,213,000,000 | $19,653,000,000 | $19,755,000,000 | $19,359,000,000 |
| Accumulated Depreciation | $-10,061,000,000 | $-9,250,000,000 | $-8,121,000,000 | $-7,063,000,000 |
| Gross PPE | $32,274,000,000 | $28,903,000,000 | $27,876,000,000 | $26,422,000,000 |
| Construction In Progress | $1,465,000,000 | $475,000,000 | $540,000,000 | $455,000,000 |
| Other Properties | $18,178,000,000 | $17,330,000,000 | $16,618,000,000 | $16,090,000,000 |
| Machinery Furniture Equipment | $10,567,000,000 | $8,938,000,000 | $8,584,000,000 | $7,781,000,000 |
| Land And Improvements | $2,064,000,000 | $2,160,000,000 | $2,134,000,000 | $2,096,000,000 |
| Raw Materials | $172,000,000 | $180,000,000 | $159,000,000 | $148,000,000 |
| Duefrom Related Parties Current | $625,000,000 | $621,000,000 | $594,000,000 | $613,000,000 |
| Preferred Shares Number | - | - | - | $600,000 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $4,101,000,000 | $4,890,000,000 | $4,460,000,000 | $4,213,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $5,909,000,000 | $5,946,000,000 | $5,397,000,000 | $5,019,000,000 |
| Cash Flow From Continuing Operating Activities | $5,909,000,000 | $5,946,000,000 | $5,397,000,000 | $5,019,000,000 |
| Operating Gains Losses | $-1,359,000,000 | $-822,000,000 | $-706,000,000 | $-998,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,808,000,000 | $-1,056,000,000 | $-937,000,000 | $-806,000,000 |
| Investing Cash Flow | $-4,856,000,000 | $-1,995,000,000 | $-1,252,000,000 | $-956,000,000 |
| Cash Flow From Continuing Investing Activities | $-4,856,000,000 | $-1,995,000,000 | $-1,252,000,000 | $-956,000,000 |
| Net Other Investing Changes | $983,000,000 | $1,000,000 | $26,000,000 | $84,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-400,000,000 | $-326,000,000 | $-600,000,000 | $-491,000,000 |
| Financing Cash Flow | $-435,000,000 | $-3,480,000,000 | $-3,335,000,000 | $-3,838,000,000 |
| Cash Flow From Continuing Financing Activities | $-435,000,000 | $-3,480,000,000 | $-3,335,000,000 | $-3,838,000,000 |
| Net Other Financing Charges | $-88,000,000 | $-30,000,000 | $-27,000,000 | $-27,000,000 |
| Cash Dividends Paid | $-4,024,000,000 | $-3,603,000,000 | $-3,296,000,000 | $-3,047,000,000 |
| Preferred Stock Dividend Paid | $-6,000,000 | $-44,000,000 | $-115,000,000 | $-126,000,000 |
| Common Stock Dividend Paid | $-4,018,000,000 | $-3,559,000,000 | $-3,181,000,000 | $-2,921,000,000 |
| Net Preferred Stock Issuance | $0 | $0 | $-600,000,000 | $0 |
| Net Common Stock Issuance | $-400,000,000 | $-326,000,000 | $0 | $-491,000,000 |
| Dividend Received Cfo | $864,000,000 | $826,000,000 | $736,000,000 | $578,000,000 |
| Dividends Received Cfi | - | - | $3,000,000 | $11,000,000 |
| Other | ||||
| Repayment Of Debt | $-2,514,000,000 | $-1,151,000,000 | $-1,001,000,000 | $-6,641,000,000 |
| Issuance Of Debt | $6,591,000,000 | $1,630,000,000 | $1,589,000,000 | $6,368,000,000 |
| Interest Paid Supplemental Data | $913,000,000 | $940,000,000 | $893,000,000 | $813,000,000 |
| Income Tax Paid Supplemental Data | $7,000,000 | $6,000,000 | $7,000,000 | $3,000,000 |
| End Cash Position | $2,137,000,000 | $1,519,000,000 | $1,048,000,000 | $238,000,000 |
| Beginning Cash Position | $1,519,000,000 | $1,048,000,000 | $238,000,000 | $13,000,000 |
| Changes In Cash | $618,000,000 | $471,000,000 | $810,000,000 | $225,000,000 |
| Preferred Stock Payments | $0 | $0 | $-600,000,000 | $0 |
| Common Stock Payments | $-400,000,000 | $-326,000,000 | $0 | $-491,000,000 |
| Net Issuance Payments Of Debt | $4,077,000,000 | $479,000,000 | $588,000,000 | $-273,000,000 |
| Net Long Term Debt Issuance | $4,077,000,000 | $479,000,000 | $588,000,000 | $-273,000,000 |
| Long Term Debt Payments | $-2,514,000,000 | $-1,151,000,000 | $-1,001,000,000 | $-6,641,000,000 |
| Long Term Debt Issuance | $6,591,000,000 | $1,630,000,000 | $1,589,000,000 | $6,368,000,000 |
| Net Business Purchase And Sale | $-4,031,000,000 | $-940,000,000 | $-341,000,000 | $-234,000,000 |
| Sale Of Business | $293,000,000 | $146,000,000 | $3,000,000 | $11,000,000 |
| Purchase Of Business | $-4,324,000,000 | $-1,086,000,000 | $-344,000,000 | $-245,000,000 |
| Net PPE Purchase And Sale | $-1,808,000,000 | $-1,056,000,000 | $-937,000,000 | $-806,000,000 |
| Purchase Of PPE | $-1,808,000,000 | $-1,056,000,000 | $-937,000,000 | $-806,000,000 |
| Change In Working Capital | $65,000,000 | $241,000,000 | $169,000,000 | $128,000,000 |
| Change In Other Working Capital | $55,000,000 | $76,000,000 | $191,000,000 | $145,000,000 |
| Change In Payables And Accrued Expense | $-12,000,000 | $5,000,000 | $-17,000,000 | $-26,000,000 |
| Change In Payable | $-12,000,000 | $5,000,000 | $-17,000,000 | $-26,000,000 |
| Change In Account Payable | $-12,000,000 | $5,000,000 | $-17,000,000 | $-26,000,000 |
| Change In Inventory | $-26,000,000 | $-20,000,000 | $-19,000,000 | $-5,000,000 |
| Change In Receivables | $48,000,000 | $180,000,000 | $14,000,000 | $14,000,000 |
| Other Non Cash Items | $29,000,000 | $59,000,000 | $16,000,000 | $100,000,000 |
| Deferred Tax | $7,000,000 | $2,000,000 | $3,000,000 | $3,000,000 |
| Deferred Income Tax | $7,000,000 | $2,000,000 | $3,000,000 | $3,000,000 |
| Depreciation Amortization Depletion | $1,351,000,000 | $1,283,000,000 | $1,213,000,000 | $1,230,000,000 |
| Depreciation And Amortization | $1,351,000,000 | $1,283,000,000 | $1,213,000,000 | $1,230,000,000 |
| Earnings Losses From Equity Investments | $-697,000,000 | $-802,000,000 | $-600,000,000 | $-476,000,000 |
| Gain Loss On Investment Securities | $-17,000,000 | $-3,000,000 | - | $-47,000,000 |
| Gain Loss On Sale Of PPE | $-484,000,000 | $-20,000,000 | $-92,000,000 | $-509,000,000 |
| Net Income From Continuing Operations | $4,952,000,000 | $4,357,000,000 | $3,966,000,000 | $3,978,000,000 |
| Asset Impairment Charge | - | - | $0 | $0 |
Fetched: 2026-06-14