Murphy USA Inc.
Murphy USA Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 119 | 29 | 43 | 54 | 49 | 47 | 53 | 80 | 57 | 118 | 125 | 93 | |||||
Accounts Receivable Net Current | 354 | 276 | 304 | 296 | 272 | 269 | 263 | 387 | 381 | 337 | 344 | 271 | |||||
Available For Sale Securities Debt Securities Curr… | - | - | - | - | - | 0 | 2 | 5 | 6 | 7 | 9 | 13 | |||||
Inventory Net | 363 | 413 | 387 | 398 | 364 | 402 | 341 | 316 | 293 | 341 | 335 | 350 | |||||
Prepaid Expense Current | 35 | 30 | 29 | 29 | 31 | 31 | 31 | 33 | 32 | 24 | 27 | 37 | |||||
Assets Current | 871 | 748 | 763 | 776 | 716 | 748 | 689 | 820 | 768 | 827 | 840 | 763 | |||||
Property Plant And Equipment And Finance Lease Rig… | 2,981 | 2,963 | 2,917 | 2,855 | 2,808 | 2,813 | 2,740 | 2,655 | 2,594 | 2,572 | 2,520 | 2,501 | |||||
Operating Lease Right Of Use Asset | 524 | 526 | 508 | 503 | 490 | 493 | 485 | 464 | 453 | 452 | 452 | 448 | |||||
Available For Sale Securities Debt Securities Nonc… | - | - | - | - | - | 0 | 0 | 3 | 5 | 4 | 7 | 7 | |||||
Intangible Assets Net Excluding Goodwill | 139 | 139 | 139 | 139 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | |||||
Goodwill | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | |||||
Other Assets Noncurrent | 23 | 22 | 21 | 21 | 20 | 20 | 21 | 20 | 21 | 18 | 18 | 17 | |||||
Assets | 4,866 | 4,726 | 4,677 | 4,622 | 4,503 | 4,542 | 4,402 | 4,430 | 4,307 | 4,340 | 4,305 | 4,205 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt And Capital Lease Obligations Curre… | 19 | 19 | 17 | 15 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | |||||
Accounts Payable And Accrued Liabilities Current | 1,019 | 865 | 869 | 916 | 856 | 874 | 780 | 924 | 830 | 835 | 801 | 800 | |||||
Accrued Income Taxes Current | 12 | 45 | 54 | 46 | 21 | 58 | 63 | 31 | 39 | 23 | 12 | - | |||||
Liabilities Current | 1,050 | 929 | 940 | 976 | 892 | 948 | 859 | 971 | 885 | 873 | 827 | 815 | |||||
Long Term Debt And Capital Lease Obligations | 2,137 | 2,164 | 2,223 | 2,067 | 1,974 | 1,833 | 1,820 | 1,781 | 1,783 | 1,785 | 1,786 | 1,787 | |||||
Deferred Income Tax Liabilities Net | 398 | 389 | 370 | 343 | 342 | 343 | 326 | 323 | 329 | 330 | 328 | 337 | |||||
Asset Retirement Obligations Noncurrent | 53 | 53 | 51 | 50 | 49 | 49 | 47 | 46 | 46 | 46 | 44 | 44 | |||||
Operating Lease Liability Noncurrent | 533 | 535 | 514 | 508 | 494 | 496 | 488 | 465 | 452 | 450 | 450 | 445 | |||||
Deferred Credits And Other Liabilities | 37 | 34 | 32 | 31 | 31 | 32 | 33 | 33 | 31 | 28 | 26 | 26 | |||||
Liabilities | 4,208 | 4,102 | 4,131 | 3,976 | 3,783 | 3,702 | 3,572 | 3,619 | 3,525 | 3,511 | 3,461 | 3,454 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Treasury Stock Common Value | -4,092 | -4,032 | -3,966 | -3,746 | -3,534 | -3,391 | -3,266 | -3,139 | -3,034 | -2,958 | -2,796 | -2,733 | |||||
Additional Paid In Capital | 454 | 482 | 469 | 469 | 467 | 488 | 485 | 479 | 480 | 508 | 503 | 506 | |||||
Retained Earnings Accumulated Deficit | 4,297 | 4,172 | 4,042 | 3,922 | 3,787 | 3,743 | 3,611 | 3,471 | 3,335 | 3,278 | 3,137 | 2,978 | |||||
Stockholders Equity | 659 | 624 | 546 | 646 | 720 | 840 | 830 | 811 | 782 | 829 | 844 | 751 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | - | - | - | - | - | - | - | 0 | 0 | -0 | |||||
Liabilities And Stockholders Equity | 4,866 | 4,726 | 4,677 | 4,622 | 4,503 | 4,542 | 4,402 | 4,430 | 4,307 | 4,340 | 4,305 | 4,205 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | |||||
Property Plant And Equipment And Finance Lease Rig… | 2,244 | 2,174 | 2,106 | 2,043 | 1,989 | 1,931 | 1,869 | 1,825 | 1,784 | 1,739 | 1,694 | 1,656 | |||||
Equity | |||||||||||||||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | |||||
Treasury Stock Common Shares | 28 | 28 | 28 | 27 | 27 | 27 | 27 | 26 | 26 | 26 | 25 | 25 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.77% | -9.28% | 5.69% | - | - | - | - | - | - | - | - | - |
| 2025 | -3.78% | -8.05% | -4.73% | 4.44% | 5.80% | 6.99% | 5.24% | 11.59% | 21.69% | 17.02% | 26.37% | 48.06% |
| 2024 | 5.00% | 12.35% | 22.11% | -0.17% | -3.51% | -6.59% | 11.76% | 6.56% | -2.39% | -1.98% | 11.65% | -2.46% |
| 2023 | - | - | - | 8.40% | 15.98% | 22.52% | -0.46% | -2.75% | -1.19% | 4.75% | 5.11% | -1.29% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.83 | 0.80 | 0.81 | 0.80 | 0.80 | 0.79 | 0.80 | 0.84 | 0.87 | 0.95 | 1.02 | 0.94 | |||||
| Quick Ratio | 0.45 | 0.33 | 0.37 | 0.36 | 0.36 | 0.33 | 0.37 | 0.49 | 0.50 | 0.53 | 0.58 | 0.46 | |||||
| Working Capital | -178.70M | -181.30M | -176.90M | -199.70M | -175.40M | -199.80M | -169.70M | -150.60M | -117.00M | -46.30M | 13.10M | -52.10M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 6.39 | 6.58 | 7.57 | 6.15 | 5.26 | 4.41 | 4.30 | 4.46 | 4.51 | 4.24 | 4.10 | 4.60 | |||||
| Interest Coverage TTM | 7.30 | 6.48 | 6.73 | 7.24 | 7.44 | 7.65 | 7.75 | 8.00 | 7.80 | 8.39 | 7.97 | 8.88 | |||||
| Debt Ratio | 0.86 | 0.87 | 0.88 | 0.86 | 0.84 | 0.82 | 0.81 | 0.82 | 0.82 | 0.81 | 0.80 | 0.82 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 4.20 | 4.18 | 4.26 | 4.30 | 4.52 | 4.56 | 4.73 | 4.90 | 5.05 | 5.09 | 5.17 | 5.28 | |||||
| Days Sales Outstanding TTM | 5.81 | 5.13 | 5.34 | 6.40 | 5.98 | 5.46 | 5.38 | 5.67 | 5.53 | 5.24 | 5.03 | 4.66 | |||||
| Receivables Turnover TTM | 62.85 | 71.17 | 68.29 | 57.06 | 61.07 | 66.90 | 67.91 | 64.40 | 66.01 | 69.63 | 72.53 | 78.32 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 29.60 | 24.10 | 24.50 | 24.82 | 24.24 | 24.11 | 24.60 | 25.26 | 24.41 | 25.49 | 24.07 | 26.13 | |||||
| Free Cash Flow Per Share TTM | 29.99 | 19.39 | 19.30 | 18.66 | 18.59 | 18.97 | 21.03 | 23.02 | 20.72 | 20.86 | 19.97 | 22.76 | |||||
| Dividend Per Share TTM | 2.34 | 2.15 | 2.07 | 1.97 | 1.90 | 1.79 | 1.75 | 1.70 | 1.64 | 1.55 | 1.52 | 1.46 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | 28.54% | 28.10% | 27.47% | 26.68% | 26.25% | 26.01% | 25.41% | 25.05% | |||||
| Operating Profit Margin TTM | 4.25% | 3.71% | 3.66% | 3.74% | 3.64% | 3.67% | 3.69% | 3.72% | 3.61% | 3.84% | 3.58% | 3.81% | |||||
| Net Profit Margin TTM | 2.81% | 2.43% | 2.44% | 2.52% | 2.46% | 2.48% | 2.48% | 2.50% | 2.43% | 2.59% | 2.40% | 2.59% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -1.25% | -4.25% | -6.08% | -7.95% | -6.43% | -5.97% | -5.61% | -4.78% | -9.01% | -8.17% | -4.46% | 4.57% | |||||
| Net Income Growth (1Y) | 13.07% | -6.35% | -7.61% | -7.19% | -5.19% | -9.75% | -2.76% | -8.29% | -17.60% | -17.25% | -21.01% | 5.07% | |||||
| EPS Growth (1Y) | 21.68% | -0.38% | -0.76% | -1.98% | -0.98% | -5.53% | 1.81% | -3.66% | -13.94% | -9.50% | -14.35% | 16.05% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 16.50 | 16.51 | 15.61 | 16.12 | 18.99 | 20.34 | 19.57 | 18.16 | 16.71 | 13.60 | 13.76 | 11.54 | |||||
| P/B TTM | 13.87 | 12.46 | 13.47 | 12.23 | 12.92 | 12.16 | 12.03 | 11.83 | 11.04 | 9.14 | 8.55 | 8.86 | |||||
| P/S TTM | 0.46 | 0.40 | 0.38 | 0.41 | 0.47 | 0.50 | 0.48 | 0.45 | 0.41 | 0.35 | 0.33 | 0.30 | |||||
| Market Cap | 9.14B | 7.77B | 7.36B | 7.90B | 9.30B | 10.22B | 9.98B | 9.59B | 8.63B | 7.57B | 7.22B | 6.65B | |||||
| Enterprise Value | 11.17B | 9.92B | 9.55B | 9.93B | 11.24B | 12.02B | 11.77B | 11.31B | 10.37B | 9.25B | 8.89B | 8.36B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 555.30M | 374.30M | 367.20M | 364.70M | 370.40M | 389.50M | 429.90M | 475.30M | 431.20M | 448.40M | 427.30M | 493.50M | |||||
| Net Debt | 2.04B | 2.15B | 2.20B | 2.03B | 1.94B | 1.80B | 1.78B | 1.72B | 1.74B | 1.68B | 1.68B | 1.71B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Murphy USA Inc. (MUSA) — SEC Financial Statements & Analysis
Murphy USA Inc. (MUSA) is a retail-auto dealers & gasoline stations company, incorporated in DE. Murphy USA Inc. trades on MUSA: NYSE as: MUSA. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Murphy USA Inc. reported a -1.25% year-over-year revenue growth, a Gross Profit Margin of 28.54% (TTM), a Debt-to-Equity ratio of 6.39x, a Price-to-Sales (P/S) ratio of 0.46x (TTM), a Price-to-Book (P/B) ratio of 13.87 (TTM), at a market cap of $9.14B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -1.25%
- Gross Profit Margin TTM
- 28.54%
- Debt To Equity
- 6.39x
- P/S TTM
- 0.46x
- P/B TTM
- 13.87
- Market Cap
- $9.14B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Murphy USA Inc. in?
Murphy USA Inc. (MUSA) operates in the Retail-Auto Dealers & Gasoline Stations industry.
What is MUSA's market cap?
Murphy USA Inc. (MUSA) has a market capitalization of $9.14B as of 2026-03-31.
What is MUSA's P/E ratio?
Murphy USA Inc. (MUSA)'s trailing twelve month P/E ratio is 16.50x as of 2026-03-31.
What exchange does MUSA trade on?
Murphy USA Inc. (MUSA) trades on the MUSA: NYSE.
Where is Murphy USA Inc. incorporated?
Murphy USA Inc. is incorporated in DE.