Murphy USA Inc.

Murphy USA Inc.

MUSA
Murphy USA Inc.US flagNew York Stock Exchange
542.16
USD
+16.03
- -
10.01BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
18,919
19,301
17,814
16,986
12,699
11,594
12,827
14,363
14,035
11,264
17,360
23,446
21,529
20,244
19,384
+ Sales & Services Revenue
18,919
19,301
17,814
16,986
12,699
11,594
12,827
14,363
14,035
11,264
17,360
23,446
21,529
20,244
19,384
- Cost of Revenue
17,988
18,423
16,888
15,934
11,741
10,578
11,765
13,274
12,908
9,821
15,512
21,046
19,216
17,938
17,025
+ Cost of Goods & Services
17,988
18,423
16,888
15,934
11,741
10,578
11,765
13,274
12,908
9,821
15,512
21,046
19,216
17,938
17,025
Gross Profit
932
878
926
1,052
959
1,016
1,062
1,089
1,126
1,443
1,849
2,400
2,314
2,307
2,359
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
620
666
665
686
704
716
775
814
858
884
1,236
1,432
1,487
1,551
1,620
+ Selling, General & Admin
93
113
129
119
129
123
141
136
145
171
194
232
240
235
232
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
527
553
536
567
574
594
634
677
714
712
1,042
1,200
1,246
1,316
1,389
Operating Income (Loss)
311
212
261
365
255
300
287
276
268
559
613
968
827
756
739
- Non-Operating (Income) Loss
- -
62
7
26
36
-52
47
2
66
50
91
84
92
104
130
+ Interest Expense, Net
- -
- -
13
36
31
39
45
51
52
50
82
82
98
97
111
+ Interest Expense
- -
- -
15
37
34
40
47
53
55
51
82
85
98
97
111
- Interest Income
- -
- -
1
- -
2
1
1
2
3
1
- -
3
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
62
-6
-10
5
-92
2
-50
14
- -
9
2
-6
7
19
Pretax Income
311
150
254
339
218
352
240
274
202
509
522
884
734
652
609
- Income Tax Expense (Benefit)
123
64
100
116
81
131
-5
60
48
123
125
211
178
149
139
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
188
86
154
223
138
222
245
214
155
386
397
673
557
502
471
- Net Extraordinary Losses (Gains)
-136
3
-81
-21
-39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
136
-3
81
21
39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-272
6
-162
-42
-77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
324
84
235
244
176
222
245
214
155
386
397
673
557
502
471
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
324
84
235
244
176
222
245
214
155
386
397
673
557
502
471
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
324
84
235
244
176
222
245
214
155
386
397
673
557
502
471
EBIT
311
212
261
365
255
300
287
276
268
559
613
968
827
756
739
EBITDA
376
284
335
444
341
398
404
410
420
720
826
1,188
1,056
1,004
1,016
EBITDA Margin (%)
1.99
1.47
1.88
2.62
2.69
3.43
3.15
2.85
3
6.4
4.76
5.07
4.9
4.96
5.24
EBITA
311
212
261
365
255
300
287
276
268
559
613
968
827
756
739
Gross Margin (%)
4.92
4.55
5.2
6.19
7.55
8.76
8.28
7.58
8.03
12.81
10.65
10.24
10.75
11.39
12.17
Operating Margin (%)
1.65
1.1
1.47
2.15
2.01
2.58
2.24
1.92
1.91
4.97
3.53
4.13
3.84
3.73
3.81
Profit Margin (%)
1.71
0.43
1.32
1.44
1.39
1.91
1.91
1.49
1.1
3.43
2.29
2.87
2.59
2.48
2.43
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
21.84
2.24
14.67
- -
- -
- -
- -
- -
- -
0.24
1.04
1.27
1.55
1.79
2.15
Depreciation Expense
65
72
74
79
87
99
117
134
152
161
213
220
229
248
277
Basic Weighted Avg Shares
47
47
47
46
43
39
36
33
32
29
26
24
21
21
19
Basic EPS, GAAP
6.93
1.79
5.03
5.29
4.06
5.64
6.85
6.54
4.9
13.25
15.14
28.63
25.91
24.47
24.38
Basic EPS from Cont Ops
4.02
1.85
3.3
4.84
3.17
5.64
6.85
6.54
4.9
13.25
15.14
28.63
25.91
24.47
24.38
Diluted Weighted Avg Shares
47
47
47
46
44
40
36
33
32
30
27
24
22
21
20
Diluted EPS, GAAP
6.93
1.78
5.02
5.25
4.03
5.59
6.78
6.48
4.86
13.08
14.92
28.1
25.49
24.11
24.1
Diluted EPS from Cont Ops
4.02
1.84
3.29
4.8
3.14
5.59
6.78
6.48
4.86
13.08
14.92
28.1
25.49
24.11
24.1

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
588
822
682
691
436
516
614
570
711
625
768
727
826
748
748
+ Cash, Cash Equivalents & STI
37
57
295
327
102
154
170
184
280
164
256
78
125
47
29
+ Cash & Cash Equivalents
37
57
295
327
102
154
170
184
280
164
256
60
118
47
29
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
7
- -
- -
+ Accounts & Notes Receiv
357
529
193
138
136
184
225
139
173
169
196
282
337
268
276
+ Accounts Receivable, Net
357
529
193
138
136
184
225
139
173
169
196
282
337
268
276
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
184
217
179
157
156
153
182
222
228
279
292
319
341
402
413
+ Raw Materials
7
7
5
2
4
3
13
10
6
5
7
11
13
11
15
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
158
172
162
155
152
150
170
211
221
274
285
308
328
391
398
+ Inventory Adjustments
- -
- -
-308
-144
-103
-153
-167
-116
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
19
39
320
144
103
153
167
116
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
11
18
15
68
41
25
36
25
30
14
23
48
24
31
30
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,197
1,171
1,199
1,259
1,451
1,573
1,717
1,791
1,976
2,060
3,280
3,396
3,514
3,794
3,978
+ Property, Plant & Equip, Net
1,196
1,170
1,191
1,248
1,369
1,533
1,680
1,748
1,807
2,015
2,798
2,909
3,024
3,306
3,489
+ Property, Plant & Equip
1,645
1,761
1,846
1,911
2,094
2,313
2,554
2,722
2,886
3,207
4,171
4,462
4,763
5,238
5,663
- Accumulated Depreciation
449
591
655
663
724
780
875
974
1,079
1,191
1,373
1,553
1,739
1,931
2,174
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
8
11
81
41
37
42
169
45
483
483
485
487
489
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
35
469
468
468
468
467
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
328
328
328
328
328
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
35
141
140
140
140
139
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
8
11
81
41
37
42
169
11
14
15
18
20
22
Total Assets
1,785
1,992
1,881
1,949
1,886
2,089
2,331
2,361
2,687
2,686
4,048
4,123
4,340
4,542
4,726
+ Payables & Accruals
481
721
505
400
390
474
513
457
440
447
606
772
786
869
826
+ Accounts Payable
375
613
311
227
227
310
340
275
281
261
392
548
505
518
478
+ Accrued Taxes
64
81
128
90
102
104
115
116
112
125
135
138
175
201
201
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
42
27
66
83
61
60
59
66
47
62
78
87
105
150
148
+ ST Debt
- -
- -
14
- -
- -
41
20
21
39
51
33
36
37
39
45
+ ST Borrowings
- -
- -
14
- -
- -
41
20
21
39
51
15
15
15
16
19
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
20
22
24
26
+ Other ST Liabilities
11
13
7
13
2
- -
- -
- -
26
32
36
47
50
40
58
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
11
13
7
1
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
13
- -
- -
- -
- -
26
32
36
47
50
40
58
Total Current Liabilities
493
734
527
413
392
515
533
478
505
531
675
854
873
948
929
+ LT Debt
1
1
548
488
490
630
861
842
999
1,094
2,209
2,236
2,235
2,329
2,698
+ LT Borrowings
1
1
548
488
490
630
861
842
999
951
1,800
1,792
1,785
1,833
2,164
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
142
409
444
450
496
535
+ Other LT Liabilities
172
153
151
189
211
247
198
233
380
277
357
392
403
425
475
+ Accrued Liabilities
150
130
115
138
161
205
154
192
217
218
296
327
330
343
388
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
22
23
36
51
50
43
44
41
163
58
61
65
74
81
86
Total Noncurrent Liabilities
173
154
698
678
702
877
1,059
1,075
1,379
1,370
2,566
2,628
2,638
2,754
3,173
Total Liabilities
666
888
1,225
1,091
1,094
1,392
1,593
1,554
1,884
1,902
3,241
3,482
3,511
3,702
4,102
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
549
558
559
556
550
540
539
534
535
519
509
488
483
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
548
558
558
555
550
539
539
533
535
519
508
488
482
- Treasury Stock
- -
- -
- -
51
294
608
806
940
1,100
1,491
1,839
2,633
2,958
3,391
4,032
+ Retained Earnings
- -
- -
108
351
528
749
994
1,208
1,363
1,743
2,112
2,755
3,278
3,743
4,172
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
1
-2
-1
- -
- -
- -
- -
Equity Before Minority Interest
1,119
1,104
656
859
792
697
738
807
803
784
807
641
829
840
624
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,119
1,104
656
859
792
697
738
807
803
784
807
641
829
840
624
Total Liabilities & Equity
1,785
1,992
1,881
1,949
1,886
2,089
2,331
2,361
2,687
2,686
4,048
4,123
4,340
4,542
4,726
Shares Outstanding
47
47
47
46
42
37
34
32
30
27
25
22
21
20
19
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
142
427
465
472
520
560
Net Debt
-36
-56
267
161
388
516
711
679
758
839
1,559
1,746
1,682
1,801
2,154
Net Debt to Equity
-3.19
-5.09
40.66
18.76
48.98
74.08
96.26
84.08
94.37
106.98
193.1
272.58
202.91
214.43
345.42
Tangible Common Equity Ratio
62.69
55.43
34.89
44.05
42
33.37
31.68
34.2
29.88
28.27
9.46
4.71
9.33
9.15
3.67
Current Ratio
1.19
1.12
1.3
1.67
1.11
1
1.15
1.19
1.41
1.18
1.14
0.85
0.95
0.79
0.8
Cash Conversion Cycle
1.54
2.58
1.67
1.24
1.76
1.11
0.97
1.76
2.55
4.94
2.87
0.88
1.52
2.64
3.2

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
188
86
154
223
138
222
245
214
155
386
397
673
557
502
471
+ Depreciation & Amortization
65
72
74
79
87
99
117
134
152
161
213
220
229
248
277
+ Non-Cash Items
27
46
-3
11
56
-36
-42
49
55
30
45
57
41
64
100
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
23
-16
-12
-4
41
40
-50
38
24
2
19
32
2
14
45
+ Asset Impairment Charge
- -
61
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
5
+ Other Non-Cash Adj
4
1
8
16
16
-77
9
11
31
27
26
25
39
42
49
+ Chg in Non-Cash Work Cap
-271
33
51
-36
-47
54
-37
2
-49
-13
83
45
-42
33
-33
+ (Inc) Dec in Accts Receiv
245
-171
325
60
3
-47
-42
87
-33
5
-19
-85
-56
65
-8
+ (Inc) Dec in Inventories
20
-30
4
1
1
2
-16
-39
-6
-52
11
-27
-22
-60
-11
+ (Inc) Dec in Prepaid Assets
-1
-3
-8
- -
-27
14
-5
11
-3
17
-4
-24
25
-3
4
+ Inc (Dec) in Accts Payable
-549
235
-264
-91
-25
85
26
-57
-6
17
94
180
11
31
-17
+ Inc (Dec) in Other
14
2
-6
-7
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
180
1
81
29
-18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
188
237
357
306
216
337
284
399
313
564
737
995
784
848
814
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-100
-104
-163
-135
-205
-262
-258
-204
-205
-231
-275
-305
-336
-458
-440
+ Acq of Fixed Prod Assets
-100
-104
-163
-135
-205
-262
-258
-204
-205
-231
-275
-305
-336
-458
-440
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-51
-249
-323
-206
-144
-166
-400
-355
-806
-333
-446
-650
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-51
-249
-323
-206
-144
-166
-400
-355
-806
-333
-446
-650
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-22
11
12
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
12
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-22
-13
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-641
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-641
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
913
-8
176
-14
16
127
-4
-5
2
6
2
8
1
1
4
+ Net Cash From Disc Ops
910
-8
170
-4
86
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
813
-112
13
-149
-190
-135
-262
-209
-203
-224
-914
-319
-324
-446
-436
+ Dividends Paid
-1,021
-105
-686
- -
- -
- -
- -
- -
- -
-7
-27
-30
-33
-37
-42
+ Net Cash From Debt
- -
- -
560
-70
- -
180
207
-21
170
-39
668
-15
-15
40
328
+ Cash From Debt
- -
- -
641
- -
- -
200
339
- -
744
- -
893
5
8
707
2,982
+ Repayments of Debt
- -
- -
-81
-70
- -
-20
-131
-21
-573
-39
-224
-20
-23
-667
-2,654
+ Other Financing Activities
- -
- -
-7
-1
-3
-7
-7
-9
-19
-11
-17
-20
-21
-30
-32
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1,021
-105
-132
-123
-252
-151
-5
-175
-14
-456
270
-871
-403
-473
-396
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-20
20
237
33
-226
52
16
14
96
-117
93
-196
57
-71
-18
EBITDA
376
284
335
444
341
398
404
410
420
720
826
1,188
1,056
1,004
1,016
EBITDA Margin (%)
1.99
1.47
1.88
2.62
2.69
3.43
3.15
2.85
3
6.4
4.76
5.07
4.9
4.96
5.24
Free Cash Flow
89
133
193
170
11
75
25
194
108
333
463
689
448
390
374
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
641
- -
- -
- -
- -
Free Cash Flow to Firm
89
133
202
194
32
100
- -
236
150
372
525
754
523
464
460
Free Cash Flow to Equity
89
133
753
100
10
255
233
173
279
294
1,131
674
433
430
702
Free Cash Flow per Basic Share
1.89
2.85
4.14
3.69
0.24
1.92
0.71
5.95
3.43
11.43
17.65
29.33
20.86
18.97
19.39
Price/Free Cash Flow
- -
- -
3.75
7.25
6.32
4.07
5.36
4.19
7.19
4.86
5.24
5.15
6.96
8.01
6.29
Cash Flow to Net Income
0.58
2.84
1.52
1.25
1.22
1.52
1.16
1.87
2.02
1.46
1.86
1.48
1.41
1.69
1.73
Capital Expenditures
-100
-104
-163
-135
-205
-262
-258
-204
-205
-231
-275
-305
-336
-458
-440