Murphy USA (MUSA) is trading down at $513.70 (-0.26%), as of the latest quote. It is a Russell 1000 constituent in the Consumer Discretionary sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $11.6B | $12.8B | $14.4B | $14.0B | $11.3B | $17.4B | $23.4B | $21.5B | $20.2B | $19.4B |
| Growth (year over year) | −8.7% | +10.6% | +12.0% | −2.3% | −19.7% | +54.1% | +35.1% | −8.2% | −6.0% | −4.2% |
| Gross profit | $9.62B | $10.8B | — | — | — | — | — | — | — | — |
| Gross margin | 83.0% | 84.5% | — | — | — | — | — | — | — | — |
| Operating income | $388.1M | $283.3M | $325.1M | $268.5M | $559.0M | $604.0M | $968.4M | $826.0M | $742.9M | $718.5M |
| Operating margin | 3.3% | 2.2% | 2.3% | 1.9% | 5.0% | 3.5% | 4.1% | 3.8% | 3.7% | 3.7% |
| Net income | $221.5M | $245.3M | $213.6M | $154.8M | $386.1M | $396.9M | $672.9M | $556.8M | $502.5M | $470.6M |
| Net margin | 1.9% | 1.9% | 1.5% | 1.1% | 3.4% | 2.3% | 2.9% | 2.6% | 2.5% | 2.4% |
| EPS (diluted) | $5.59 | $6.78 | $6.48 | $4.86 | $13.08 | $14.92 | $28.10 | $25.49 | $24.11 | $24.10 |
| Balance sheet | ||||||||||
| Cash and equivalents | $153.8M | $170.0M | $184.5M | $280.3M | $163.6M | $256.4M | $60.5M | $117.8M | $47.0M | $28.9M |
| Total assets | $2.09B | $2.33B | $2.36B | $2.69B | $2.69B | $4.05B | $4.12B | $4.34B | $4.54B | $4.73B |
| Total liabilities | $1.39B | $1.59B | $1.55B | $1.88B | $1.90B | $3.24B | $3.48B | $3.51B | $3.70B | $4.10B |
| Long-term debt | $629.6M | $860.9M | $842.1M | $999.3M | $951.2M | $1.80B | $1.79B | $1.78B | $1.83B | $2.16B |
| Shareholders' equity | $697.0M | $738.4M | $807.3M | $803.0M | $784.1M | $807.2M | $640.7M | $828.9M | $840.1M | $623.5M |
| Cash flow | ||||||||||
| Operating cash flow | $337.4M | $283.6M | $398.7M | $313.3M | $563.7M | $737.4M | $994.7M | $784.0M | $847.6M | $813.9M |
| Capital expenditure | $262.1M | $258.3M | $204.3M | $204.8M | $230.7M | $274.7M | $305.3M | $335.6M | $458.1M | $439.6M |
| Free cash flow | $75.3M | $25.3M | $194.4M | $108.5M | $333.0M | $462.7M | $689.4M | $448.4M | $389.5M | $374.3M |
| Dividends paid | — | — | $0 | $0 | $6.90M | $27.3M | $29.9M | $33.4M | $36.8M | $41.5M |
| Share buybacks | $323.3M | $206.0M | $144.4M | $165.8M | $399.6M | $355.0M | $806.4M | $333.2M | $445.7M | $649.9M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $5.24B | $4.71B | $4.53B | $5.00B | $5.11B | $4.74B | $4.82B | $6.81B |
| Growth (year over year) | −9.6% | −7.1% | −6.6% | −8.2% | −2.5% | +0.7% | +6.5% | +36.0% |
| Operating income | $221.6M | $199.0M | $88.0M | $219.2M | $201.8M | $209.5M | $205.2M | $304.9M |
| Operating margin | 4.2% | 4.2% | 1.9% | 4.4% | 3.9% | 4.4% | 4.3% | 4.5% |
| Net income | $149.2M | $142.5M | $53.2M | $145.6M | $129.9M | $141.9M | $136.3M | $209.1M |
| Net margin | 2.8% | 3.0% | 1.2% | 2.9% | 2.5% | 3.0% | 2.8% | 3.1% |
| EPS (diluted) | $7.20 | $6.87 | $2.63 | $7.36 | $6.76 | $7.35 | $7.28 | $11.27 |
| Balance sheet | ||||||||
| Cash and equivalents | $52.5M | $47.0M | $49.4M | $54.1M | $42.8M | $28.9M | $118.6M | $175.4M |
| Total assets | $4.40B | $4.54B | $4.50B | $4.62B | $4.68B | $4.73B | $4.87B | $5.08B |
| Total liabilities | $3.57B | $3.70B | $3.78B | $3.98B | $4.13B | $4.10B | $4.21B | $4.30B |
| Long-term debt | $1.82B | $1.83B | $1.97B | $2.07B | $2.22B | $2.16B | $2.14B | $2.17B |
| Shareholders' equity | $830.1M | $840.1M | $719.6M | $646.1M | $546.0M | $623.5M | $658.7M | $782.7M |
| Cash flow | ||||||||
| Operating cash flow | $202.1M | $248.7M | $128.5M | $255.1M | $184.8M | $245.5M | $320.0M | $235.0M |
| Capital expenditure | $136.9M | $127.0M | $87.8M | $118.0M | $117.1M | $116.7M | $98.3M | $111.7M |
| Free cash flow | $65.2M | $121.7M | $40.7M | $137.1M | $67.7M | $128.8M | $221.7M | $123.3M |
| Dividends paid | $9.20M | $9.70M | $9.80M | $9.80M | $10.1M | $11.8M | $11.7M | $11.8M |
| Share buybacks | $125.2M | $128.0M | $150.0M | $213.8M | $219.2M | $66.9M | $70.5M | $82.3M |
From Murphy USA's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Murphy USA is an American corporation based in El Dorado, Arkansas that operates a chain of retail gas stations that are primarily located in proximity to Walmart stores. It was founded as a spin-off of Murphy Oil in 2013.
Source: Wikipedia — Murphy USA