Murphy USA Inc. | Mid-cap | Consumer Cyclical
$406.27
-2.21%
| Murphy USA Stock Comparison:
Murphy USA vs O'Reilly AutomotiveMurphy USA vs AutoZoneMurphy USA vs Five BelowMurphy USA vs Bath & Body WorksMurphy USA vs Miniso Group HoldingMurphy USA vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 20.2B
Gross Profit 2.3B 11.39%
Operating Income 755.6M 3.73%
Net Income 502.5M 2.48%
EPS (Diluted) $24.11

Balance Sheet Metrics

Total Assets 4.5B
Total Liabilities 3.7B
Shareholders Equity 840.1M
Debt to Equity 4.41

Cash Flow Metrics

Operating Cash Flow 803.6M
Free Cash Flow 389.5M

Revenue & Profitability Trend

Murphy USA Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 20.2B 21.5B 23.4B 17.4B 11.3B
Cost of Goods Sold 17.9B 19.2B 21.0B 15.5B 9.8B
Gross Profit 2.3B 2.3B 2.4B 1.8B 1.4B
Operating Expenses 1.3B 1.3B 1.2B 1.0B 722.5M
Operating Income 755.6M 826.8M 967.8M 612.9M 559.4M
Pre-tax Income 651.6M 734.4M 883.8M 521.9M 509.1M
Income Tax 149.1M 177.6M 210.9M 125.0M 123.0M
Net Income 502.5M 556.8M 672.9M 396.9M 386.1M
EPS (Diluted) $24.11 $25.49 $28.10 $14.92 $13.08

Income Statement Trend

Murphy USA Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 748.1M 826.5M 726.8M 767.8M 625.2M
Non-Current Assets 3.8B 3.5B 3.4B 3.3B 2.1B
Total Assets 4.5B 4.3B 4.1B 4.0B 2.7B
Liabilities
Current Liabilities 947.9M 872.8M 854.2M 675.3M 531.1M
Non-Current Liabilities 2.8B 2.6B 2.6B 2.6B 1.4B
Total Liabilities 3.7B 3.5B 3.5B 3.2B 1.9B
Equity
Total Shareholders Equity 840.1M 828.9M 640.7M 807.2M 784.1M

Balance Sheet Composition

Murphy USA Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 502.5M 556.8M 672.9M 396.9M 386.1M
Operating Cash Flow 803.6M 735.3M 1.0B 751.2M 539.6M
Investing Activities
Capital Expenditures -458.1M -335.6M -305.3M -274.7M -230.7M
Investing Cash Flow -445.8M -323.6M -319.3M -914.2M -224.3M
Financing Activities
Dividends Paid -36.8M -33.4M -29.9M -27.3M -6.9M
Financing Cash Flow -442.2M -382.0M -851.5M 276.3M -456.1M
Free Cash Flow 389.5M 448.4M 689.4M 462.7M 333.0M

Cash Flow Trend

Murphy USA Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.02
Forward P/E 15.86
Price to Book 11.68
Price to Sales 0.48
PEG Ratio 15.86

Profitability Ratios

Profit Margin 2.78%
Operating Margin 2.22%
Return on Equity 65.24%
Return on Assets 10.49%

Financial Health

Current Ratio 0.80
Debt to Equity 348.62
Beta 0.50

Per Share Data

EPS (TTM) $23.60
Book Value per Share $36.41
Revenue per Share $866.40

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
musa 8.4B 18.02 11.68 65.24% 2.78% 348.62
O'Reilly Automotive 78.0B 33.55 -3.76 -174.09% 14.10% -5.97
AutoZone 62.1B 25.12 -15.36 -56.06% 13.56% -3.17
Five Below 6.8B 25.97 3.69 15.30% 6.53% 106.30
Bath & Body Works 6.0B 7.59 -4.25 -57.70% 11.11% -3.44
Miniso Group Holding 5.3B 15.65 0.50 24.94% 13.85% 86.30

Financial data is updated regularly. All figures are in the company's reporting currency.