Murphy USA Inc. financial data

Symbol
MUSA on NYSE
Industry
Retail-Auto Dealers & Gasoline Stations
Location
200 Peach Street, El Dorado, Arkansas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.1 % -1.35%
Quick Ratio 38.8 % +3.11%
Debt-to-equity 435 % -8.36%
Return On Assets 12 % -20.3%
Operating Margin 3.84 % -7.02%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.7M shares -4.89%
Entity Public Float 6.68B USD +22.7%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 20.8M shares -4.26%
Weighted Average Number of Shares Outstanding, Diluted 21.2M shares -4.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21.5B USD -8.18%
Costs and Expenses 20.5B USD -8.75%
Operating Income (Loss) 768M USD -15.6%
Nonoperating Income (Expense) -91.1M USD -3.41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 677M USD -17.6%
Income Tax Expense (Benefit) 161M USD -17.8%
Net Income (Loss) Attributable to Parent 517M USD -17.6%
Earnings Per Share, Basic 24.2 USD/shares -11.5%
Earnings Per Share, Diluted 23.8 USD/shares -11.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.7M USD -44.5%
Accounts Receivable, after Allowance for Credit Loss, Current 381M USD +43.7%
Inventory, Net 293M USD -3.59%
Assets, Current 768M USD +7.93%
Operating Lease, Right-of-Use Asset 453M USD +2.1%
Intangible Assets, Net (Excluding Goodwill) 140M USD -0.43%
Goodwill 328M USD 0%
Other Assets, Noncurrent 20.6M USD +31.2%
Assets 4.31B USD +4.56%
Employee-related Liabilities, Current 50.1M USD +7.51%
Liabilities, Current 885M USD +14.6%
Long-term Debt and Lease Obligation 1.78B USD -0.35%
Deferred Income Tax Liabilities, Net 329M USD -1.53%
Operating Lease, Liability, Noncurrent 452M USD +2.94%
Liabilities 3.53B USD +3.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 3.34B USD +16.9%
Stockholders' Equity Attributable to Parent 782M USD +9.04%
Liabilities and Equity 4.31B USD +4.56%

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 56.7M USD -44.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30.4M USD +4.11%
Deferred Tax Assets, Gross 132M USD +3.29%
Operating Lease, Liability 474M USD +3.09%
Depreciation 228M USD +3.78%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 517M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid 799M USD +4.87%
Operating Lease, Liability, Current 22.2M USD +6.22%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52.5M USD +8.03%
Lessee, Operating Lease, Liability, to be Paid, Year One 53.2M USD +7.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 324M USD +7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 51.7M USD +7.93%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Deferred Federal Income Tax Expense (Benefit) 3.5M USD -89.4%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 500K USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 51.2M USD +8.48%
Operating Lease, Payments 13.1M USD +6.5%
Additional Paid in Capital 480M USD -4.41%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 142M USD -1.39%
Share-based Payment Arrangement, Expense 5.6M USD +14.3%
Interest Expense 98.5M USD +8.72%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%