MURPHY USA INC. financials

  1. Home
  2. Financials
  3. MUSA
MUSA CIK 0001573516

Source: EDGAR filings · Built 2026-06-02T03:37:10Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 361.90M 377.80M 437.00M 678.20M 452.90M 331.60M
EBITDA 995.30M 990.90M 1.05B 1.19B 816.60M 720.00M
Working Capital -181.30M -199.80M -46.30M -127.40M 92.50M 94.10M
Net Debt 2.71B 2.32B 2.15B 2.21B 1.99B 989.10M
Operating Margin 3.71% 3.67% 3.84% 4.13% 3.48% 4.96%
Net Margin 2.43% 2.48% 2.59% 2.87% 2.29% 3.43%
Return on Equity (ROE) 75.48% 59.81% 67.17% 105.03% 49.17% 49.24%
Return on Assets (ROA) 9.96% 11.06% 12.83% 16.32% 9.80% 14.38%
Current Ratio 0.80× 0.79× 0.95× 0.85× 1.14× 1.18×
Debt-to-Equity 4.40× 2.82× 2.74× 3.55× 2.78× 1.47×
Effective Tax Rate 22.75% 22.88% 24.18% 23.86% 23.95% 24.16%
Cash Conversion Ratio 1.73× 1.69× 1.41× 1.48× 1.86× 1.46×
Accruals Ratio -0.07× -0.08× -0.05× -0.08× -0.08× -0.07×
SBC % of Revenue 0.15% 0.11% 0.10% 0.07% 0.08% 0.13%
CapEx Coverage 1.80× 1.80× 2.26× 3.14× 2.59× 2.43×
Free Cash Flow Per Share $18.53 $18.13 $20.01 $28.32 $17.02 $11.23

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.74× 20.81× 13.99× 9.95× 13.35× 10.01×
P/FCF 21.77× 27.68× 17.82× 9.87× 11.70× 11.65×
FCF Yield 4.59% 3.61% 5.61% 10.13% 8.54% 8.58%
EV / EBITDA 21.69× 26.02× 17.85× 12.86× 13.84× 9.87×
P/S 0.97× 1.16× 0.77× 0.56× 0.54× 0.54×
P/B 30.27× 27.93× 20.12× 20.40× 11.54× 7.81×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues — — 21.53B 23.45B 17.36B 11.26B
Selling, General and Administrative Expense 231.50M 235.40M 240.50M 232.50M 193.60M 171.10M
Operating Income (Loss) 718.50M 742.90M 826.00M 968.40M 604.00M 559.00M
Income Tax Expense (Benefit) 138.60M 149.10M 177.60M 210.90M 125.00M 123.00M
Net Income (Loss) Attributable to Parent 470.60M 502.50M 556.80M 672.90M 396.90M 386.10M
Earnings Per Share, Basic $24.38 $24.47 $25.91 $28.63 $15.14 $13.25
Weighted Average Number of Shares Outstanding, Basic 19.30M 20.53M 21.49M 23.51M 26.21M 29.13M
Earnings Per Share, Diluted $24.10 $24.11 $25.49 $28.10 $14.92 $13.08
Weighted Average Number of Shares Outstanding, Diluted 19.53M 20.84M 21.84M 23.95M 26.60M 29.53M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 28.90M 47.00M 117.80M 60.50M 256.40M 163.60M
Assets, Current 747.80M 748.10M 826.50M 726.80M 767.80M 625.20M
Assets 4.73B 4.54B 4.34B 4.12B 4.05B 2.69B
Liabilities, Current 929.10M 947.90M 872.80M 854.20M 675.30M 531.10M
Liabilities 4.10B 3.70B 3.51B 3.48B 3.24B 1.90B
Stockholders' Equity Attributable to Parent 623.50M 840.10M 828.90M 640.70M 807.20M 784.10M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 813.90M 847.60M 784.00M 994.70M 737.40M 563.70M
Net Cash Provided by (Used in) Investing Activities -436.00M -445.80M -323.60M -319.30M -914.20M -224.30M
Payments for Repurchase of Common Stock 649.90M 445.70M 333.20M 806.40M 355.00M 399.60M
Payments of Dividends 41.50M 36.80M 33.40M 29.90M 27.30M 6.90M
Net Cash Provided by (Used in) Financing Activities -396.00M -472.60M -403.10M -871.30M 269.60M -456.10M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MUSA CIK 0001573516), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

BCC

Boise Cascade Company

IBTA

IBOTTA, INC.

RSI

Rush Street Interactive, Inc.