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 - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.7 % -12.9%
Quick Ratio 41 % +13.3%
Debt-to-equity 495 % +14.6%
Return On Assets 10.9 % -10.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.3M shares -5.86%
Entity Public Float 9.62B USD +44.2%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 19.5M shares -5.31%
Weighted Average Number of Shares Outstanding, Diluted 19.8M shares -5.53%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 18.7B USD -7.98%
Operating Income (Loss) 728M USD -7.5%
Nonoperating Income (Expense) -96.9M USD -5.33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 631M USD -9.2%
Income Tax Expense (Benefit) 140M USD -15.6%
Net Income (Loss) Attributable to Parent 491M USD -7.19%
Earnings Per Share, Basic 24 USD/shares -2.79%
Earnings Per Share, Diluted 24 USD/shares -2.63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.1M USD -32.2%
Accounts Receivable, after Allowance for Credit Loss, Current 296M USD -23.3%
Inventory, Net 398M USD +25.8%
Assets, Current 776M USD -5.33%
Operating Lease, Right-of-Use Asset 503M USD +8.57%
Intangible Assets, Net (Excluding Goodwill) 139M USD -0.14%
Goodwill 328M USD 0%
Other Assets, Noncurrent 20.7M USD +1.97%
Assets 4.62B USD +4.34%
Employee-related Liabilities, Current 39.9M USD -20.4%
Liabilities, Current 976M USD +0.56%
Long-term Debt and Lease Obligation 2.07B USD +16%
Deferred Income Tax Liabilities, Net 343M USD +6.29%
Operating Lease, Liability, Noncurrent 508M USD +9.43%
Liabilities 3.98B USD +9.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 3.92B USD +13%
Stockholders' Equity Attributable to Parent 646M USD -20.4%
Liabilities and Equity 4.62B USD +4.34%

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 54.1M USD -32.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30M USD -1.32%
Deferred Tax Assets, Gross 144M USD +9.17%
Operating Lease, Liability 533M USD +9.64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 491M USD -7.21%
Lessee, Operating Lease, Liability, to be Paid 925M USD +11.9%
Operating Lease, Liability, Current 25M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 62.2M USD +14.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 63.1M USD +14.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 392M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 61.2M USD +14%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 59.6M USD +12%
Operating Lease, Payments 14.7M USD +12.2%
Additional Paid in Capital 469M USD -2.13%
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%