Murphy USA Inc.
New York Stock ExchangeTotal Valuation
Murphy USA Inc. carries a market capitalization of 9.44B, placing it among publicly traded companies globally. Its enterprise value stands at 12.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.44B |
| Enterprise Value | 12.51B |
Share Statistics
Murphy USA Inc. currently has 18.47M shares outstanding.
| Shares Outstanding | 18.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Murphy USA Inc. trades at a trailing price-to-earnings ratio of 16.29. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 12.72.
| PE Ratio | 16.29 |
| PS Ratio | 0.47 |
| PB Ratio | 12.72 |
| P/TBV Ratio | 31.55 |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | 10.20 |
Enterprise Valuation
On an enterprise value basis, Murphy USA Inc. trades at an EV/EBITDA multiple of 10.19 and an EV/FCF ratio of 8.25. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.58 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 13.30 |
| EV / FCF | 8.25 |
Financial Position
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 10.58 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.92 |
| Quick Ratio | 0.51 |
| Debt / Equity | 349.50 |
| Debt / EBITDA | 2.23 |
| Interest Coverage | 10.58 |
Financial Efficiency
Murphy USA Inc. posts a return on equity of 86.39 and a return on invested capital of 20.95.
| Return on Equity (ROE) | 86.39 |
| Return on Assets (ROA) | 12.72 |
| Return on Invested Capital (ROIC) | 20.95 |
| Return on Capital Employed (ROCE) | 20.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 46.27 |
Taxes
Over the trailing twelve months, Murphy USA Inc. has paid 191.40M in income taxes, reflecting an effective tax rate of 23.67.
| Income Tax | 191.40M |
| Effective Tax Rate | 23.67 |
Stock Price Statistics
Murphy USA Inc.'s stock has gained approximately 36.85098% over the past 52 weeks. The 50-day moving average sits at 571.05, while the 200-day moving average is 492.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.85098% |
| 50-Day Moving Average | 571.05 |
| 200-Day Moving Average | 492.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Murphy USA Inc. generated 21.48B in revenue and converted that into 617.20M in net income, yielding earnings per share of 32.77. EBITDA reached 1.23B, while operating income came in at 940.80M.
| Revenue | 21.48B |
| Gross Profit | 2.62B |
| Operating Income | 940.80M |
| Pretax Income | 808.60M |
| Net Income | 617.20M |
| EBITDA | 1.23B |
| EBIT | 940.80M |
| Earnings Per Share (EPS) | 32.77 |
Balance Sheet
Murphy USA Inc. holds 175.40M in cash and equivalents against 2.74B in total debt, resulting in a net debt position of 2.01B. Total book value stands at 782.70M, with working capital of -81.80M providing operational flexibility.
| Cash & Cash Equivalents | 175.40M |
| Total Debt | 2.74B |
| Net Debt | 2.01B |
| Equity (Book Value) | 782.70M |
| Book Value Per Share | 42.38 |
| Working Capital | -81.80M |
Cash Flow
Murphy USA Inc. produced 985.30M in operating cash flow over the past twelve months. After subtracting -443.80M in capital expenditures, free cash flow totaled 541.50M - equivalent to 29.02 per share.
| Operating Cash Flow | 985.30M |
| Capital Expenditures | -443.80M |
| Free Cash Flow | 541.50M |
| FCF Per Share | 29.02 |
Margins
Murphy USA Inc. operates with 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 Margin | 12.22 |
| Operating Margin | 4.38 |
| Pretax Margin | 3.76 |
| Profit Margin | 2.87 |
| EBITDA Margin | 5.72 |
Dividends & Yields
The company's payout ratio of 7.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.43 |
| Dividend Yield | N/A |
| Payout Ratio | 7.36 |
| Shareholder Yield | 4.35 |
| FCF Yield | 14.08 |
Scores
Murphy USA Inc. posts an Altman Z-Score of 8.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.05 |