Murphy USA

US · MUSA #1522 by market cap Listed 1970

511.52 -1.51 -0.29%

Live - 5344 symbols - heartbeat 560s ago · 2026-10-08 07:29

Pre-market 523.00 +2.24%

After-hours 511.52 0.00%

Market cap: 9.40B
P/E (TTM): 15.65
P/B: 12.01
EPS: 24.10
Div yield: 0.48%
52W pos: 57%

Reader sentiment Are you bullish or bearish on MUSA?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 7.18, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year -4.25% YoY

Margins

Gross margin: 12.17%
Operating margin: 3.81%
Net margin: 2.43%

Key ratios & quality

Enterprise value: 11.58B
Altman Z-Score: 7.18

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	14.36B	14.03B	11.26B	17.36B	23.45B	21.53B	20.24B	19.38B
Gross profit	1.09B	1.13B	1.44B	1.85B	2.40B	2.31B	2.31B	2.36B
Selling & admin expenses	136.20M	144.60M	171.10M	193.60M	232.50M	240.50M	235.40M	231.50M
Research & development	--	--	--	--	--	--	--	--
Operating profit	275.80M	268.30M	559.40M	612.90M	967.80M	826.80M	755.60M	739.20M
Pretax profit	273.90M	202.40M	509.10M	521.90M	883.80M	734.40M	651.60M	609.20M
Tax	60.30M	47.60M	123.00M	125.00M	210.90M	177.60M	149.10M	138.60M
Net profit	213.60M	154.80M	386.10M	396.90M	672.90M	556.80M	502.50M	470.60M
Basic EPS	7	5	13	15	29	26	24	24
Diluted EPS	6.48	4.86	13.08	14.92	28.10	25.49	24.11	24.10

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	4.53B	5.01B	5.11B	4.74B	4.82B	6.81B
Gross profit	483.60M	612.10M	626.30M	637.40M	614.30M	746.50M
Selling & admin expenses	60.10M	50.90M	55.30M	65.20M	56.60M	60.50M
Research & development	--	--	--	--	--	--
Operating profit	88.30M	219.20M	214.30M	217.40M	204.90M	304.20M
Pretax profit	61.90M	192.50M	173.40M	181.40M	176.20M	277.60M
Tax	8.70M	46.90M	43.50M	39.50M	39.90M	68.50M
Net profit	53.20M	145.60M	129.90M	141.90M	136.30M	209.10M
Basic EPS	3	7	7	8	7	11
Diluted EPS	2.63	7.36	6.76	7.53	7.28	11.27

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	570.10M	710.80M	625.20M	767.80M	726.80M	826.50M	748.10M	747.80M
Cash & ST investments	184.50M	280.30M	163.60M	256.40M	78.40M	124.90M	47.00M	28.90M
Inventory	221.50M	227.60M	279.10M	292.30M	319.10M	341.20M	401.60M	413.00M
Total assets	2.36B	2.69B	2.69B	4.05B	4.12B	4.34B	4.54B	4.73B
Total current liabilities	478.10M	505.00M	531.10M	675.30M	854.20M	872.80M	947.90M	929.10M
Short-term debt	21.20M	38.80M	51.20M	33.10M	35.50M	37.10M	39.40M	44.80M
Long-term debt	842.10M	999.30M	951.20M	1.80B	1.79B	1.78B	1.83B	2.16B
Total liabilities	1,553,500,000.00	1,884,200,000.00	1,901,600,000.00	3,241,000,000.00	3,482,500,000.00	3,511,200,000.00	3,701,500,000.00	4,102,300,000.00
Total equity	807.30M	803.00M	784.10M	807.20M	640.70M	828.90M	840.10M	623.50M
Retained earnings	1.21B	1.36B	1.74B	2.11B	2.76B	3.28B	3.74B	4.17B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	716.40M	776.40M	763.30M	747.80M	871.10M	1.01B
Cash & ST investments	49.40M	54.10M	42.80M	28.90M	118.60M	175.40M
Inventory	364.40M	397.50M	387.20M	413.00M	363.30M	417.40M
Total assets	4.50B	4.62B	4.68B	4.73B	4.87B	5.09B
Total current liabilities	891.80M	976.10M	940.20M	929.10M	1.05B	1.09B
Short-term debt	15.60M	14.50M	16.60M	44.80M	19.20M	19.10M
Long-term debt	1.97B	2.07B	2.22B	2.16B	2.14B	2.17B
Total liabilities	3,782,900,000.00	3,976,100,000.00	4,130,600,000.00	4,102,300,000.00	4,207,700,000.00	4,302,300,000.00
Total equity	719.60M	646.10M	546.00M	623.50M	658.70M	782.70M
Retained earnings	3.79B	3.92B	4.04B	4.17B	4.30B	4.49B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	398.70M	313.30M	563.70M	737.40M	994.70M	784.00M	847.60M	813.90M
Depreciation & amortization	134.00M	152.20M	161.00M	212.60M	220.40M	228.70M	248.00M	276.80M
Free cash flow	194.40M	108.50M	333.00M	462.70M	689.40M	448.40M	389.50M	374.30M
Dividends paid	0	0	-6.90M	-27.30M	-29.90M	-33.40M	-36.80M	-41.50M
Stock buybacks / issuance	-144.40M	-165.80M	-399.60M	-355.00M	-806.40M	-333.20M	-445.70M	-649.90M
Ending cash balance	184.50M	280.30M	163.60M	256.40M	60.50M	117.80M	47.00M	28.90M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	128.50M	255.10M	184.80M	245.50M	320.00M	235.00M
Depreciation & amortization	68.20M	66.00M	69.90M	72.70M	72.10M	72.20M
Free cash flow	40.70M	137.10M	67.70M	128.80M	221.70M	123.30M
Dividends paid	-9.80M	-9.80M	-10.10M	-11.80M	-11.70M	-11.80M
Stock buybacks / issuance	-150.00M	-213.80M	-219.20M	-66.90M	-70.50M	-82.30M
Ending cash balance	49.40M	54.10M	42.80M	28.90M	118.60M	175.40M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	27.64	19.23	48.65	49.88	92.95	75.78	60.22	64.31
ROA %	9.11	6.13	14.37	11.79	16.47	13.16	11.32	10.16
ROIC %	15.42	11.07	23.38	19.07	24.75	21.00	18.30	16.92
5-year avg ROE %	29.02	26.43	31.89	35.92	47.67	57.30	65.50	68.63
EBIT margin %	2.28	1.83	4.97	3.48	4.13	3.87	3.70	3.71
FCF / sales %	1.35	0.77	2.96	2.67	2.94	2.08	1.92	1.93
Current ratio	1.19	1.41	1.18	1.14	0.85	0.95	0.79	0.80
Quick ratio	0.68	0.90	0.63	0.67	0.42	0.53	0.33	0.33
Debt / assets	36.57	38.63	42.63	55.39	55.09	52.35	52.15	58.04
LT debt / equity	104.31	124.45	139.48	273.66	349.01	269.63	277.23	432.75
Interest coverage	6.18	4.69	10.94	7.33	11.36	8.46	7.71	6.49
Revenue CAGR (3Y) %	4.19	6.57	-4.24	6.52	18.66	24.10	5.26	-6.15
Net income CAGR (3Y) %	6.60	-11.26	16.32	22.94	63.20	12.98	8.18	-11.24
FCF CAGR (3Y) %	163.60	12.95	136.11	33.52	85.22	10.43	-5.58	-18.42

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	65.24	67.31	68.48	64.31	80.35	86.39
ROA %	11.12	10.84	10.38	10.16	11.82	12.72
ROIC %	18.13	18.03	17.14	16.92	19.58	20.90
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	3.66	3.75	3.67	3.71	4.26	4.30
FCF / sales %	1.86	1.87	1.90	1.93	2.82	2.52
Current ratio	0.80	0.80	0.81	0.80	0.83	0.92
Quick ratio	0.36	0.36	0.37	0.33	0.45	0.51
Debt / assets	55.17	56.03	58.88	58.04	55.26	53.80
LT debt / equity	343.05	398.56	501.26	432.75	405.33	347.06
Interest coverage	7.47	7.28	6.76	6.49	7.32	7.97
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Single-engine

Marketing is the largest reported line at 100.00% of revenue, across 2 reported segments.
The next-largest line, Other revenues, is a distant second at 0.00% - a sharp slowdown here would have little to offset it.

Revenue breakdown most recent period

Business

Marketing100.00%

Quote time 2026-10-08 07:29:51 · For reference only, not investment advice and not tailored to your situation.