Murphy USA Inc. financial data

Symbol
MUSA on NYSE
Industry
Retail-Auto Dealers & Gasoline Stations
Location
200 Peach Street, El Dorado, AR
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.5 % -7.02%
Quick Ratio 36 % -10%
Debt-to-equity 438 % -6.4%
Return On Assets 11.7 % -6.79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.2M shares -4.83%
Entity Public Float 6.68B USD +22.7%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 20.4M shares -4.49%
Weighted Average Number of Shares Outstanding, Diluted 20.7M shares -4.84%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 19.8B USD -5.72%
Operating Income (Loss) 761M USD -2.71%
Nonoperating Income (Expense) -91M USD +1.94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 670M USD -2.81%
Income Tax Expense (Benefit) 160M USD -2.97%
Net Income (Loss) Attributable to Parent 510M USD -2.77%
Earnings Per Share, Basic 24.6 USD/shares +1.57%
Earnings Per Share, Diluted 24.2 USD/shares +2.11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52.5M USD -57.9%
Accounts Receivable, after Allowance for Credit Loss, Current 263M USD -23.7%
Inventory, Net 341M USD +1.73%
Assets, Current 689M USD -18%
Operating Lease, Right-of-Use Asset 485M USD +7.28%
Intangible Assets, Net (Excluding Goodwill) 140M USD -0.21%
Goodwill 328M USD 0%
Other Assets, Noncurrent 21M USD +18.6%
Assets 4.4B USD +2.26%
Employee-related Liabilities, Current 50.1M USD +7.51%
Liabilities, Current 859M USD +3.82%
Long-term Debt and Lease Obligation 1.82B USD +1.88%
Deferred Income Tax Liabilities, Net 326M USD -0.67%
Operating Lease, Liability, Noncurrent 488M USD +8.43%
Liabilities 3.57B USD +3.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 3.61B USD +15.1%
Stockholders' Equity Attributable to Parent 830M USD -1.66%
Liabilities and Equity 4.4B USD +2.26%

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 52.5M USD -57.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30.4M USD +4.11%
Deferred Tax Assets, Gross 132M USD +3.29%
Operating Lease, Liability 510M USD +8.17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 510M USD -2.89%
Lessee, Operating Lease, Liability, to be Paid 880M USD +12.1%
Operating Lease, Liability, Current 22.2M USD +2.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 57.7M USD +12.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 58.1M USD +11.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 370M USD +18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 56.9M USD +12.9%
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 56.4M USD +13.7%
Operating Lease, Payments 13.1M USD +6.5%
Additional Paid in Capital 485M USD -3.58%
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%