Murphy USA Inc.

Murphy USA Inc.

9,592.00
MXN
+512.75
(+5.65%)
572.61EPS
Oct 28Next Earn

Important Dates

Murphy USA, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Murphy USA, Inc. has 18.38M shares outstanding.

Shares Outstanding18.38M

Financial Position

As of June 30, 2026, Murphy USA, Inc. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 349.50, indicating elevated leverage, while an interest coverage ratio of 10.42 demonstrates strong ability to service its debt obligations.

Current Ratio0.92
Quick Ratio0.51
Debt / Equity349.50
Debt / EBITDA2.26
Interest Coverage10.42

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, Murphy USA, Inc. posted a return on equity (ROE) of 86.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.90, useful for judging operating efficiency across full business cycles. The company generates approximately 22.11M in revenue per employee across its workforce of 16,975.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 46.27 indicates how many times Murphy USA, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)86.39
Return on Assets (ROA)12.72
Return on Invested Capital (ROIC)20.52
Return on Capital Employed (ROCE)20.90
Revenue Per Employee22.11M
Employee Count16,975.00
Inventory Turnover46.27

Taxes

MXN

Over the twelve months ended June 30, 2026, Murphy USA, Inc. recorded 3.34B in income tax expense. That works out to an effective tax rate of 23.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 14.13B, leaving 10.78B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.34B
Effective Tax Rate23.67

Stock Price Statistics

As of the close on October 13, 2026, Murphy USA, Inc.'s stock has gained approximately 30.15% over the past 52 weeks.

52-Week Price Change30.15%

Income Statement

MXN

Over the twelve months ended June 30, 2026, Murphy USA, Inc. generated 375.27B in revenue and converted that into 10.78B in net income, yielding earnings per share of 572.61. EBITDA reached 21.11B, while operating income came in at 16.44B.

Revenue375.27B
Gross Profit45.85B
Operating Income16.44B
Pretax Income14.13B
Net Income10.78B
EBITDA21.11B
EBIT16.10B
Earnings Per Share (EPS)572.61

Balance Sheet

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As of June 30, 2026, Murphy USA, Inc. holds 3.06B in cash and equivalents against 47.79B in total debt, resulting in a net debt position of 35.13B. Total book value stands at 13.68B, with working capital of -1.43B providing operational flexibility.

Cash & Cash Equivalents3.06B
Total Debt47.79B
Net Debt35.13B
Equity (Book Value)13.68B
Book Value Per Share744.00
Working Capital-1.43B

Cash Flow

MXN

Murphy USA, Inc. produced 17.21B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.75B in capital expenditures, free cash flow totaled 9.46B - equivalent to 507.07 per share.

Operating Cash Flow17.21B
Capital Expenditures-7.75B
Free Cash Flow9.46B
FCF Per Share507.07

Margins

Over the twelve months ended June 30, 2026, Murphy USA, Inc. posted a gross margin of 12.22, reflecting its pricing power and cost economics. The operating margin of 4.38 and net profit margin of 2.87 provide insight into operational efficiency.

Gross Margin12.22
Operating Margin4.38
Pretax Margin3.76
Profit Margin2.87
EBITDA Margin5.63

Dividends & Yields

MXN

Over the twelve months ended June 30, 2026, Murphy USA, Inc. paid dividends of 42.51 per share. The dividend payout ratio of 7.36 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share42.51
Payout Ratio7.36