Murphy USA Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
MUSA on NYSE
Location
El Dorado, AR
Fiscal year end
31 December
Latest financial report
18 Feb 2026

Quick Takeaways

  • MUSA - Murphy USA Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Invested Capital 21%.

What Changed

  • Return On Invested Capital YoY change: <span class="text-red-600">-7.8%</span>.
  • Most recent SEC facts end date: 31 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-31) highlights Return On Invested Capital 20.6%, Return On Equity 64.3%, and Return On Assets 10.2%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

69.6/100

Balanced Confidence high

Return On Invested Capital

21%

Metric score 100.0/100

Return On Equity

64%

Metric score 100.0/100

Return On Assets

10%

Metric score 100.0/100

Financial Health

Current Ratio
0.8x
Quick Ratio
0.33x
Debt to Equity
3.47x

Strengths

Return On Invested Capital, Return On Equity, and Return On Assets

Watchpoints

Debt-to-equity and NetIncomeLoss YoY

Key metrics snapshot

Return On Equity

64%

YoY: +6.8%

Industry median: 13% (n=26)

View history

Return On Assets

10%

YoY: -10%

Industry median: 2% (n=27)

View history

Current Ratio

0.8x

YoY: +2%

Industry median: 1.08x (n=24)

View history

Quick Ratio

0.33x

YoY: -1.3%

Industry median: 0.32x (n=20)

View history

Debt-to-equity

3.47x

YoY: +59%

Industry median: 1.52x (n=18)

View history

NetIncomeLoss YoY

-6.3%

YoY:

Industry median: -2.4% (n=25)

View history

Profitability

Metric Latest value YoY change
Return On Invested Capital 21% -7.8%
Return On Equity 64% +6.8%
Return On Assets 10% -10%

Financial Health

Metric Latest value YoY change
Current Ratio 0.8x +2%
Quick Ratio 0.33x -1.3%
Debt-to-equity 3.47x +59%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY -6.4%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 18,535,347 -7.4%
Common Stock, Value, Issued $500,000 0%
Weighted Average Number of Shares Outstanding, Basic 19,303,000 -6%
Weighted Average Number of Shares Outstanding, Diluted 19,526,000 -6.3%

Additional Metrics

Metric Latest value YoY change
Costs and Expenses $18,662,700,000 -4.3%
Operating Income (Loss) $718,500,000 -3.3%
Nonoperating Income (Expense) $109,300,000 -20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $609,200,000 -6.5%
Income Tax Expense (Benefit) $138,600,000 -7%
Earnings Per Share, Basic 24.38 -0.37%
Earnings Per Share, Diluted 24.1 -0.04%
Cash and Cash Equivalents, at Carrying Value $28,900,000 -39%
Accounts Receivable, after Allowance for Credit Loss, Current $276,200,000 +2.9%
Inventory, Net $413,000,000 +2.8%
Assets, Current $747,800,000 -0.04%
Operating Lease, Right-of-Use Asset $526,300,000 +6.8%
Intangible Assets, Net (Excluding Goodwill) $139,300,000 -0.14%
Goodwill $328,000,000 0%
Other Assets, Noncurrent $21,600,000 +8.5%
Assets $4,725,800,000 +4.1%
Employee-related Liabilities, Current $58,500,000 +47%
Liabilities, Current $929,100,000 -2%
Long-term Debt and Lease Obligation $2,163,600,000 +18%
Deferred Income Tax Liabilities, Net $388,500,000 +13%
Operating Lease, Liability, Noncurrent $534,600,000 +7.7%
Liabilities $4,102,300,000 +11%
Retained Earnings (Accumulated Deficit) $4,172,300,000 +11%
Stockholders' Equity Attributable to Parent $623,500,000 -26%
Liabilities and Equity $4,725,800,000 +4.1%
Deferred Income Taxes and Tax Credits $45,100,000 +222%
Common Stock, Shares Authorized 200,000,000 0%
Common Stock, Shares, Issued 46,767,164 0%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28,900,000 -39%
Deferred Tax Assets, Gross $153,200,000 +6.3%
Operating Lease, Liability $560,400,000 +7.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $470,600,000 -6.3%
Lessee, Operating Lease, Liability, to be Paid $986,200,000 +9.8%
Operating Lease, Liability, Current $25,800,000 +8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $66,600,000 +11%
Lessee, Operating Lease, Liability, to be Paid, Year One $66,600,000 +11%
Operating Lease, Weighted Average Discount Rate, Percent 0.073 +4.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $425,800,000 +13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $65,600,000 +11%
Preferred Stock, Shares Authorized 20,000,000 0%
Unrecognized Tax Benefits $0
Lessee, Operating Lease, Liability, to be Paid, Year Four $64,000,000 +10%
Additional Paid in Capital $482,400,000 -1%
Preferred Stock, Shares Outstanding 0
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY