Murphy USA Inc. financial data

Symbol
MUSA on NYSE
Location
El Dorado, AR
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80% % -7.5%
Quick Ratio 41% % 15%
Debt-to-equity 567% % 29%
Return On Assets 10% % -12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,734,447 shares -7.5%
Common Stock, Value, Issued $500,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 19,029,000 shares -6.9%
Weighted Average Number of Shares Outstanding, Diluted 19,232,000 shares -7.2%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $18,639,500,000 USD -6.1%
Operating Income (Loss) $708,000,000 USD -7%
Nonoperating Income (Expense) $102,400,000 USD -13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $605,600,000 USD -9.6%
Income Tax Expense (Benefit) $134,400,000 USD -16%
Net Income (Loss) Attributable to Parent $471,200,000 USD -7.6%
Earnings Per Share, Basic 23 USD/shares -2.6%
Earnings Per Share, Diluted 23 USD/shares -2.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $42,800,000 USD -18%
Accounts Receivable, after Allowance for Credit Loss, Current $304,100,000 USD 16%
Inventory, Net $387,200,000 USD 13%
Assets, Current $763,300,000 USD 11%
Operating Lease, Right-of-Use Asset $507,600,000 USD 4.7%
Intangible Assets, Net (Excluding Goodwill) $139,400,000 USD -0.14%
Goodwill $328,000,000 USD 0%
Other Assets, Noncurrent $21,000,000 USD 0%
Assets $4,676,600,000 USD 6.2%
Liabilities, Current $940,200,000 USD 9.5%
Long-term Debt and Lease Obligation $2,223,000,000 USD 22%
Deferred Income Tax Liabilities, Net $370,400,000 USD 14%
Operating Lease, Liability, Noncurrent $513,900,000 USD 5.4%
Liabilities $4,130,600,000 USD 16%
Retained Earnings (Accumulated Deficit) $4,042,200,000 USD 12%
Stockholders' Equity Attributable to Parent $546,000,000 USD -34%
Liabilities and Equity $4,676,600,000 USD 6.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 46,767,164 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $42,800,000 USD -18%
Operating Lease, Liability $539,500,000 USD 5.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $471,200,000 USD -7.6%
Lessee, Operating Lease, Liability, to be Paid $937,800,000 USD 6.6%
Operating Lease, Liability, Current $25,600,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $63,600,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year One $64,500,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $398,300,000 USD 7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $62,600,000 USD 10%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $61,000,000 USD 8.2%
Additional Paid in Capital $469,300,000 USD -3.2%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%