Murphy USA Inc. financial data

Symbol
MUSA on NYSE
Industry
Retail-Auto Dealers & Gasoline Stations
Location
200 Peach Street, El Dorado, AR
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.6 % -13.6%
Quick Ratio 36.9 % -8.8%
Debt-to-equity 442 % +0.35%
Return On Assets 11.4 % -13.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20M shares -3.8%
Entity Public Float 9.62B USD +44.2%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 20.5M shares -4.47%
Weighted Average Number of Shares Outstanding, Diluted 20.8M shares -4.58%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 19.5B USD -5.82%
Operating Income (Loss) 743M USD -10.1%
Nonoperating Income (Expense) -91.3M USD +0.33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 652M USD -11.3%
Income Tax Expense (Benefit) 149M USD -16%
Net Income (Loss) Attributable to Parent 503M USD -9.75%
Earnings Per Share, Basic 24.5 USD/shares -5.56%
Earnings Per Share, Diluted 24.1 USD/shares -5.41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47M USD -60.1%
Accounts Receivable, after Allowance for Credit Loss, Current 269M USD -20.3%
Inventory, Net 402M USD +17.7%
Assets, Current 748M USD -9.49%
Operating Lease, Right-of-Use Asset 493M USD +9.03%
Intangible Assets, Net (Excluding Goodwill) 140M USD -0.22%
Goodwill 328M USD 0%
Other Assets, Noncurrent 19.9M USD +13.7%
Assets 4.54B USD +4.64%
Employee-related Liabilities, Current 39.9M USD -20.4%
Liabilities, Current 948M USD +8.6%
Long-term Debt and Lease Obligation 1.83B USD +2.69%
Deferred Income Tax Liabilities, Net 343M USD +4.22%
Operating Lease, Liability, Noncurrent 496M USD +10.2%
Liabilities 3.7B USD +5.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 3.74B USD +14.2%
Stockholders' Equity Attributable to Parent 840M USD +1.35%
Liabilities and Equity 4.54B USD +4.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 136M USD -9.15%
Net Cash Provided by (Used in) Financing Activities -122M USD -213%
Net Cash Provided by (Used in) Investing Activities -74.9M USD -8.55%
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 -61.1M USD -247%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47M USD -60.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30.4M USD +4.11%
Deferred Tax Assets, Gross 144M USD +9.17%
Operating Lease, Liability 520M USD +10.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 503M USD -9.83%
Lessee, Operating Lease, Liability, to be Paid 898M USD +13.1%
Operating Lease, Liability, Current 23.7M USD +7.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 59.9M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 59.9M USD +12.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 378M USD +17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 59M USD +14.1%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 58M USD +13.9%
Operating Lease, Payments 13.1M USD +6.5%
Additional Paid in Capital 488M USD -4.05%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 5.6M USD +14.3%
Interest Expense 98.4M USD +3.15%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%