Murphy USA Inc. Financial Ratios — 1MU Stock

Profitability (USD)

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	7.52	26.7	32.19	21.36	29.74	34.18	27.64	19.23	48.65	49.88	92.95	75.78	60.22	64.31
Return on Assets (%)	- -	4.42	12.13	12.73	9.19	11.14	11.1	9.11	6.13	14.37	11.79	16.47	13.16	11.32	10.16
Return on Capital (%)	- -	7.53	20.99	20.89	15.02	18.6	- -	15.49	11.21	22.54	18.46	24.75	21	18.3	16.92
Return on Invested Capital (%)	- -	7.3	12.47	17.26	11.19	17.11	- -	14.41	10.99	21.17	17.54	23.65	19.8	17.14	15.91
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
EBITDA Margin (%)	1.99	1.16	1.88	2.62	2.65	4.2	3.12	3.2	3	6.39	4.7	5.07	4.9	4.89	5.13
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
Incremental Operating Margin (%)	2.4	- -	- -	- -	2.58	- -	- -	- -	2.28	- -	0.88	5.83	7.36	5.54	1.91
Pretax Margin (%)	1.64	0.78	1.43	2	1.72	3.04	1.87	1.91	1.44	4.52	3.01	3.77	3.41	3.22	3.14
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
Net Income to Common 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
Effective Tax Rate (%)	39.56	42.44	39.36	34.3	36.97	37.09	- -	22.02	23.52	24.16	23.95	23.86	24.18	22.88	22.75
Dvd Payout Ratio (%)	543.53	121.29	444.81	- -	- -	- -	- -	- -	- -	1.79	6.88	4.44	6	7.32	8.82
Sustainable Growth Rate (%)	- -	-1.6	-92.05	32.19	21.36	29.74	34.18	27.64	19.23	47.79	46.45	88.82	71.23	55.81	58.64

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	1	562	488	490	670	881	863	1,038	1,145	2,242	2,272	2,272	2,368	2,743
ST Debt	- -	- -	14	- -	- -	41	20	21	39	51	33	36	37	39	45
LT Debt	1	1	548	488	490	630	861	842	999	1,094	2,209	2,236	2,235	2,329	2,698
Total Debt/EBITDA	- -	0.01	1.67	1.1	1.46	1.38	2.2	1.88	2.47	1.59	2.75	1.91	2.15	2.39	2.76
Net Debt/EBITDA	-0.09	-0.25	0.8	0.36	1.15	1.06	1.78	1.48	1.8	1.17	1.91	1.47	1.59	1.82	2.16
Total Debt/EBIT	- -	0.01	2.15	1.34	1.96	1.73	3.11	2.66	3.87	2.05	3.71	2.35	2.75	3.19	3.82
Net Debt/EBIT	-0.11	-0.37	1.02	0.44	1.55	1.33	2.51	2.09	2.82	1.5	2.58	1.8	2.04	2.42	3
EBITDA to Interest Expense	921.86	580.69	23.12	12.13	10.04	12.26	8.57	8.68	7.66	14.06	9.91	13.94	10.71	10.2	8.97
EBITDA-CapEx/Interest Expense	677.21	308.56	11.87	8.44	3.92	5.66	3.04	4.82	3.93	9.56	6.58	10.36	7.3	5.49	5.01
EBIT to Interest Expense	762.85	552.69	18.02	9.97	7.6	7.55	6.15	5.21	4.89	10.93	7.44	11.35	8.39	7.78	6.67
Interest Expense	- -	- -	15	37	34	40	47	53	55	51	82	85	99	97	111
Common Equity/Total Assets	62.69	55.43	34.89	44.05	42	33.37	31.68	34.2	29.88	29.2	19.94	15.54	19.1	18.5	13.19
Long-Term Debt/Equity (%)	0.1	0.1	83.43	56.86	61.87	90.32	116.59	104.31	124.45	139.48	273.66	349.01	269.63	277.23	432.75
Long-Term Debt/Capital (%)	0.1	0.1	44.96	36.25	38.21	46.05	53.17	50.41	54.28	56.7	72.44	76.78	72.07	72.59	80.15
Long-Term Debt/Total Assets (%)	0.07	0.06	29.11	25.05	25.99	30.14	36.93	35.67	37.19	40.72	54.57	54.23	51.5	51.28	57.1
Total Debt/Equity (%)	0.11	0.11	85.56	56.86	61.89	96.15	119.28	106.94	129.28	146.01	277.76	354.55	274.11	281.92	439.94
Total Debt/Capital (%)	0.11	0.11	46.11	36.25	38.23	49.02	54.4	51.68	56.38	59.35	73.53	78	73.27	73.82	81.48
Total Debt/Total Assets (%)	0.07	0.06	29.85	25.05	26	32.09	37.79	36.57	38.63	42.63	55.39	55.09	52.35	52.15	58.04
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
Net Debt/Capital (%)	-3.29	-5.36	28.9	15.8	32.88	42.56	49.05	45.68	48.55	47.51	55.81	61.24	56.38	56.98	64.53
EBITDA	376	223	335	444	337	487	400	459	421	720	817	1,189	1,055	991	995
EBITDA-CapEx	276	118	172	309	131	225	142	255	216	489	542	884	719	533	556
Operating Income (Loss)	311	212	261	365	255	300	287	276	268	559	613	968	827	756	739

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.07	0.08	0.56	0.79	0.26	0.3	0.32	0.39	0.56	0.31	0.38	0.09	0.14	0.05	0.03
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
Quick Ratio	0.8	0.8	0.93	1.13	0.61	0.66	0.74	0.68	0.9	0.63	0.67	0.42	0.53	0.33	0.33
CFO/Avg Current Liab	- -	0.39	0.57	0.65	0.54	0.74	0.54	0.79	0.64	1.09	1.22	1.3	0.91	0.93	0.87
Common Equity/Total Assets	62.69	55.43	34.89	44.05	42	33.37	31.68	34.2	29.88	29.2	19.94	15.54	19.1	18.5	13.19
Long-Term Debt/Equity (%)	0.1	0.1	83.43	56.86	61.87	90.32	116.59	104.31	124.45	139.48	273.66	349.01	269.63	277.23	432.75
Long-Term Debt/Capital (%)	0.1	0.1	44.96	36.25	38.21	46.05	53.17	50.41	54.28	56.7	72.44	76.78	72.07	72.59	80.15
Long-Term Debt/Total Assets (%)	0.07	0.06	29.11	25.05	25.99	30.14	36.93	35.67	37.19	40.72	54.57	54.23	51.5	51.28	57.1
Total Debt/Equity (%)	0.11	0.11	85.56	56.86	61.89	96.15	119.28	106.94	129.28	146.01	277.76	354.55	274.11	281.92	439.94
Total Debt/Capital (%)	0.11	0.11	46.11	36.25	38.23	49.02	54.4	51.68	56.38	59.35	73.53	78	73.27	73.82	81.48
Total Debt/Total Assets (%)	0.07	0.06	29.85	25.05	26	32.09	37.79	36.57	38.63	42.63	55.39	55.09	52.35	52.15	58.04
CFO/Total Liabilities	28.28	26.74	29.12	28.02	19.73	24.24	17.81	25.66	16.63	29.64	22.75	28.56	22.33	22.9	19.84
CFO/CapEx	1.89	2.27	2.18	2.26	1.05	1.29	1.1	1.95	1.53	2.44	2.68	3.26	2.34	1.85	1.85
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	43.58	49.33	102.43	92.45	72.52	62.76	78.92	90.05	65.93	95.26	98.22	69.63	66.9	71.17
Days Sales Outstanding	- -	8.37	7.4	3.56	3.95	5.03	5.82	4.63	4.05	5.54	3.83	3.72	5.24	5.46	5.13
Inventory Turnover	- -	91.77	85.19	94.82	75.03	68.41	70.06	65.71	57.48	38.77	54.29	68.85	58.2	48.3	41.8
Days Inventory Outstanding	- -	3.98	4.28	3.85	4.86	5.34	5.21	5.55	6.35	9.42	6.72	5.3	6.27	7.56	8.73
Accounts Payable Turnover	- -	37.35	36.46	59.1	51.73	39.41	36.31	43.33	46.48	36.44	47.51	44.83	36.54	35.17	34.23
Accounts Payable Turnover Days	- -	9.77	10.01	6.18	7.06	9.26	10.05	8.42	7.85	10.02	7.68	8.14	9.99	10.38	10.66
Cash Conversion Cycle	- -	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
Inventory to Cash Days	- -	4.4	3.11	-0.29	-0.92	-0.3	0.61	-0.93	-2.3	-3.88	-2.89	-1.59	-1.03	-2.1	-3.6
Inventories	184	217	179	157	156	153	183	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
Other Inventory	19	39	320	144	103	153	167	116	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	37	57	295	327	102	154	170	185	280	164	256	61	118	47	29
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	1	562	488	490	670	881	863	1,038	1,145	2,242	2,272	2,272	2,368	2,743
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,120	1,106	1,218	1,347	1,283	1,367	1,619	1,671	1,841	1,929	3,049	2,912	3,101	3,209	3,367
Total Debt/Capital (%)	0.11	0.11	46.11	36.25	38.23	49.02	54.4	51.68	56.38	59.35	73.53	78	73.27	73.82	81.48
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	18,919	19,301	17,814	16,986	12,699	11,594	12,827	14,363	14,035	11,264	17,361	23,446	21,529	20,244	19,384
TTM EBITDA	376	223	335	444	337	487	400	459	421	720	817	1,189	1,055	991	995
TTM Operating Income	311	212	261	365	255	300	287	276	268	559	613	968	827	756	739
TTM Cash Flow to Firm	189	238	365	330	237	362	- -	440	355	603	800	1,060	859	922	900
TTM Free Cash Flow to Firm	89	133	202	194	32	100	- -	236	150	372	525	754	523	464	460

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	47	47	47	46	42	37	34	32	30	27	25	22	21	20	19
Diluted Weighted Avg Shares	47	47	47	46	44	40	36	33	32	30	27	24	22	21	20
Basic Weighted Avg Shares	47	47	47	46	43	39	36	33	32	29	26	24	21	21	19
Revenue per Share	404.75	413.11	381.11	368.43	292.38	295.25	358.12	439.58	444.22	386.66	662.36	997.45	1,001.69	985.94	1,004.2
EBITDA per Share	8.05	4.77	7.18	9.64	7.75	12.39	11.17	14.05	13.32	24.72	31.16	50.57	49.07	48.26	51.56
Operating Income per Share	6.66	4.54	5.59	7.93	5.87	7.63	8.02	8.44	8.49	19.2	23.38	41.17	38.47	36.8	38.29
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 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
Dividend per Share	21.84	2.24	14.67	- -	- -	- -	- -	- -	- -	0.24	1.04	1.27	1.55	1.79	2.15
Cash Flow per Share	4.03	5.08	7.63	6.63	4.97	8.59	7.92	12.2	9.92	19.35	28.13	42.32	36.48	41.28	42.16
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
Cash & Equivalents per Share	0.79	1.23	6.31	7.16	2.46	4.16	4.99	5.72	9.2	6	10.28	3.6	5.99	2.35	1.56
Book Value per Share	23.95	23.64	14.04	18.79	19.01	18.87	21.66	25.02	26.36	28.78	32.37	29.46	39.78	41.97	33.58
Tangible Book Value per Share	23.95	23.64	14.04	18.79	19.01	18.87	21.66	25.02	26.36	27.51	13.58	7.92	17.33	18.61	8.41