Murphy USA Inc. financial data

Symbol
MUSA on NYSE
Location
200 Peach Street, El Dorado, AR
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80 % -7.55%
Quick Ratio 41.3 % +14.7%
Debt-to-equity 567 % +29.5%
Return On Assets 10.3 % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.7M shares -7.48%
Entity Public Float 9.62B USD +44.2%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 19M shares -6.9%
Weighted Average Number of Shares Outstanding, Diluted 19.2M shares -7.25%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 18.6B USD -6.05%
Operating Income (Loss) 708M USD -6.98%
Nonoperating Income (Expense) -102M USD -12.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 606M USD -9.63%
Income Tax Expense (Benefit) 134M USD -16.1%
Net Income (Loss) Attributable to Parent 471M USD -7.61%
Earnings Per Share, Basic 23 USD/shares -2.61%
Earnings Per Share, Diluted 23 USD/shares -2.48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.8M USD -18.5%
Accounts Receivable, after Allowance for Credit Loss, Current 304M USD +15.8%
Inventory, Net 387M USD +13.5%
Assets, Current 763M USD +10.8%
Operating Lease, Right-of-Use Asset 508M USD +4.7%
Intangible Assets, Net (Excluding Goodwill) 139M USD -0.14%
Goodwill 328M USD 0%
Other Assets, Noncurrent 21M USD 0%
Assets 4.68B USD +6.23%
Employee-related Liabilities, Current 39.9M USD -20.4%
Liabilities, Current 940M USD +9.48%
Long-term Debt and Lease Obligation 2.22B USD +22.1%
Deferred Income Tax Liabilities, Net 370M USD +13.8%
Operating Lease, Liability, Noncurrent 514M USD +5.37%
Liabilities 4.13B USD +15.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 4.04B USD +11.9%
Stockholders' Equity Attributable to Parent 546M USD -34.2%
Liabilities and Equity 4.68B USD +6.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 129M USD -5.52%
Net Cash Provided by (Used in) Financing Activities -38.4M USD +68.6%
Net Cash Provided by (Used in) Investing Activities -87.7M USD -17.1%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 46.8M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42.8M USD -18.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30M USD -1.32%
Deferred Tax Assets, Gross 144M USD +9.17%
Operating Lease, Liability 540M USD +5.81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 471M USD -7.61%
Lessee, Operating Lease, Liability, to be Paid 938M USD +6.63%
Operating Lease, Liability, Current 25.6M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 63.6M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 64.5M USD +11%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 398M USD +7.77%
Lessee, Operating Lease, Liability, to be Paid, Year Three 62.6M USD +10%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 61M USD +8.16%
Operating Lease, Payments 14.7M USD +12.2%
Additional Paid in Capital 469M USD -3.18%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 5.9M USD +5.36%
Interest Expense 98.4M USD +3.15%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%