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
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.5 % -1.28%
Quick Ratio 36.2 % -7.78%
Debt-to-equity 432 % -9.37%
Return On Assets 12.2 % -12.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.5M shares -4.48%
Entity Public Float 6.68B USD +22.7%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 20.6M shares -4.81%
Weighted Average Number of Shares Outstanding, Diluted 20.9M shares -5.12%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 20.4B USD -4.69%
Operating Income (Loss) 787M USD -7.1%
Nonoperating Income (Expense) -92M USD -2.11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 695M USD -8.19%
Income Tax Expense (Benefit) 166M USD -7.87%
Net Income (Loss) Attributable to Parent 529M USD -8.29%
Earnings Per Share, Basic 25.1 USD/shares -2.79%
Earnings Per Share, Diluted 24.7 USD/shares -2.37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 79.8M USD -14.1%
Accounts Receivable, after Allowance for Credit Loss, Current 387M USD +42.8%
Inventory, Net 316M USD -9.72%
Assets, Current 820M USD +7.46%
Operating Lease, Right-of-Use Asset 464M USD +3.41%
Intangible Assets, Net (Excluding Goodwill) 140M USD -0.43%
Goodwill 328M USD 0%
Other Assets, Noncurrent 20.3M USD +18.7%
Assets 4.43B USD +5.35%
Employee-related Liabilities, Current 50.1M USD +7.51%
Liabilities, Current 971M USD +19.1%
Long-term Debt and Lease Obligation 1.78B USD -0.33%
Deferred Income Tax Liabilities, Net 323M USD -4.15%
Operating Lease, Liability, Noncurrent 465M USD +4.33%
Liabilities 3.62B USD +4.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 3.47B USD +16.6%
Stockholders' Equity Attributable to Parent 811M USD +8.06%
Liabilities and Equity 4.43B USD +5.35%

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 79.8M USD -14.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30.4M USD +4.11%
Deferred Tax Assets, Gross 132M USD +3.29%
Operating Lease, Liability 487M USD +4.35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 529M USD -8.39%
Lessee, Operating Lease, Liability, to be Paid 827M USD +6.42%
Operating Lease, Liability, Current 21.9M USD +4.79%
Lessee, Operating Lease, Liability, to be Paid, Year Two 54.5M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 55.2M USD +10.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 340M USD +9.53%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53.7M USD +8.93%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 500K USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 53.2M USD +9.69%
Operating Lease, Payments 13.1M USD +6.5%
Additional Paid in Capital 479M USD -5.24%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 5.6M USD +14.3%
Interest Expense 98.4M USD +3.15%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%