YOLFTbeta
Murphy USA Inc

Murphy USA Inc

MUSA · NYSE · Consumer Cyclical / Specialty Retail

543.88USD+9.17 (+1.71%)

Price History

Full chart

Market Stats

Previous Close534.71
Open535.06
Day Range529.93 – 545.10
52-Week Range347.87 – 635.32
Volume226.22K
Market Cap9.56B
P/E (TTM)15.91
Forward P/E17.12
EPS32.69
Dividend Yield0.51%
Beta0.25
50-Day Avg552.81
200-Day Avg502.90

About

Murphy USA Inc., together with subsidiaries, engages in marketing of retail motor fuel products and convenience merchandise. The company operates retail stores under the Murphy USA, Murphy Express, and QuickChek brands, as well as operates non-fuel convenience stores. It operates retail gasoline stores principally in the Southeast, Southwest, and Midwest areas of the United States. Murphy USA Inc. was founded in 1996 and is headquartered in El Dorado, Arkansas.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMs. Malynda K. West CPA
  • Employees5.90K
  • Headquarters200 Peach Street, El Dorado, AR, United States, 71730-5836, USA
  • Websitehttps://www.murphyusa.com

Leadership

  • Ms. Malynda K. West CPAPresident, CEO & Director · b. 1970
  • Mr. Donald R. Smith Jr.Senior VP, CFO & Treasurer · b. 1972
  • Mr. R. Andrew ClydeNon-Executive Advisor · b. 1964
  • Ms. Renee M. BaconSenior VP & Chief Retail Officer · b. 1970
  • Mr. Anish K. ShahVP, Controller & Principal Accounting Officer · b. 1973
  • Mr. Robert J. ChumleySenior VP & Chief Technology and Innovation Officer · b. 1965
  • Mr. Christian PikulVice President of Investor Relations & FP&A
  • Mr. Gregory L. SmithVP, General Counsel & Corporate Secretary
  • Jim McPhailSenior VP & Chief Store Development and Asset Management Officer
  • Mr. Eric J. BartkoSenior VP & Chief Customer Officer · b. 1977

Financials

Income Statement

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.59B18.92B19.30B18.08B16.99B12.70B11.59B12.83B14.36B14.03B11.26B17.36B23.45B21.53B20.24B19.38B
Growth (%)-+21.34%+2.02%-6.31%-6.07%-25.24%-8.70%+10.63%+11.98%-2.29%-19.74%+54.12%+35.05%-8.17%-5.97%-4.25%
Cost of Revenue14.77B17.99B18.42B17.12B15.93B11.74B10.58B11.76B13.27B12.91B9.82B15.51B21.05B19.22B17.94B18.41B
Gross Profit820.96M931.55M878.18M966.85M1.05B958.51M1.02B1.06B1.09B1.13B1.44B1.85B2.40B2.31B2.31B970.70M
Gross Margin5.27%4.92%4.55%5.35%6.19%7.55%8.76%8.28%7.58%8.03%12.81%10.65%10.24%10.75%11.39%5.01%
Operating Expense589.73M620.30M726.94M701.93M686.32M703.75M716.25M778.65M764.20M858.00M883.90M1.24B1.43B1.49B1.56B231.50M
Operating Income231.23M311.24M151.24M264.92M365.39M254.76M299.87M283.30M325.10M268.50M559.00M604.00M968.40M826.00M742.90M739.20M
Operating Margin1.48%1.65%0.78%1.47%2.15%2.01%2.59%2.21%2.26%1.91%4.96%3.48%4.13%3.84%3.67%3.81%
EBITDA292.30M376.10M223.85M347.41M445.68M339.91M492.00M405.43M462.80M411.60M722.70M820.30M1.19B1.07B996.70M1.00B
EBITDA Margin1.87%1.99%1.16%1.92%2.62%2.68%4.24%3.16%3.22%2.93%6.42%4.73%5.09%4.95%4.92%5.16%
Net Income157.44M324.02M83.57M235.03M243.86M176.34M221.49M245.26M213.60M154.80M386.10M396.90M672.90M556.80M502.50M470.60M
Net Income Margin1.01%1.71%0.43%1.30%1.44%1.39%1.91%1.91%1.49%1.10%3.43%2.29%2.87%2.59%2.48%2.43%
R&D---000000-------
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense3.83M408.00K384.00K14.51M36.65M33.53M39.70M46.70M52.90M54.90M51.20M82.40M86.20M98.50M97.10M110.90M
Interest Expense % of Total Revenue0.02%0.00%0.00%0.08%0.22%0.26%0.34%0.36%0.37%0.39%0.45%0.47%0.37%0.46%0.48%0.57%

Balance Sheet

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets01.78B1.99B1.88B1.95B1.89B2.09B2.33B2.36B2.69B2.69B4.05B4.12B4.34B4.54B4.73B
Total Liabilities0666.04M888.01M1.22B1.09B1.09B1.39B1.60B1.55B1.88B1.90B3.24B3.48B3.51B3.70B4.10B
Total Equity01.12B1.10B656.34M858.71M792.29M697.08M738.40M807.30M803.00M784.10M807.20M640.70M828.90M840.10M623.50M
Cash036.89M57.37M294.74M327.16M102.33M153.81M170.03M184.50M280.30M163.60M256.40M60.50M117.80M47.00M28.90M
Total Debt-1.21M1.17M561.58M980.69M490.38M670.22M880.75M863.30M1.16B1.14B2.24B2.27B2.27B2.37B3.25B
Net Debt--35.67M-56.20M266.84M161.09M388.05M516.40M710.80M678.80M883.10M981.30M1.99B2.21B2.15B2.32B3.22B

Cash Flow

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow355.88M188.37M237.43M356.70M305.58M215.84M337.40M283.63M398.70M313.30M563.70M737.40M994.70M784.00M847.60M813.90M
Investing Cash Flow-376.66M812.88M-112.09M12.89M-149.41M-189.63M-134.85M-262.11M-209.10M-203.10M-224.30M-914.20M-319.30M-323.60M-445.80M-436.00M
Financing Cash Flow27.34M-1.02B-104.85M-132.22M-122.80M-251.97M-151.11M-5.30M-175.10M-14.40M-456.10M269.60M-871.30M-403.10M-472.60M-396.00M
Capital Expenditure222.00M99.82M111.59M164.54M135.34M205.22M262.10M258.26M204.30M204.80M230.70M274.70M305.30M335.60M458.10M439.60M
Free Cash Flow133.89M88.55M132.68M193.40M170.24M10.61M75.30M25.30M194.40M108.50M333.00M462.70M689.40M448.40M389.50M374.30M
Dividends Paid-1.02B104.81M685.61M0006.90M6.90M6.90M6.90M27.30M29.90M33.40M36.80M41.50M
FCF to OCF37.62%47.01%55.88%54.22%55.71%4.92%22.32%8.92%48.76%34.63%59.07%62.75%69.31%57.19%45.95%45.99%
Dividend Paid to FCF-1153.01%78.99%354.51%0.00%0.00%0.00%27.27%3.55%6.36%2.07%5.90%4.34%7.45%9.45%11.09%

Earnings

Report DateAug 28, 2013Nov 6, 2013Feb 19, 2014May 5, 2014Aug 7, 2014Nov 5, 2014Feb 4, 2015May 4, 2015Aug 5, 2015Nov 4, 2015Feb 3, 2016May 9, 2016Aug 3, 2016Nov 2, 2016Feb 1, 2017May 1, 2017Aug 2, 2017Nov 1, 2017Jan 31, 2018May 1, 2018Aug 1, 2018Oct 31, 2018Jan 30, 2019Apr 29, 2019Jul 31, 2019Oct 30, 2019Jan 29, 2020Apr 17, 2020Jul 21, 2020Oct 28, 2020Feb 3, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Feb 2, 2022May 3, 2022Jul 27, 2022Oct 26, 2022Feb 1, 2023May 2, 2023Aug 2, 2023Nov 1, 2023Feb 7, 2024May 1, 2024Jul 31, 2024Oct 30, 2024Feb 5, 2025May 7, 2025Jul 30, 2025Oct 29, 2025Feb 4, 2026Apr 29, 2026Aug 5, 2026Oct 28, 2026
EPS Estimate-0.390.670.220.841.021.380.500.791.320.950.480.981.600.990.751.091.391.290.331.191.622.640.171.081.461.462.225.162.552.171.523.003.443.252.895.217.016.174.176.286.556.654.467.057.076.683.746.566.956.905.509.408.49
EPS Actual1.650.810.63-0.041.571.361.990.500.591.401.590.751.181.131.16-0.051.511.861.090.121.521.412.400.171.032.551.542.925.732.272.222.264.813.994.236.087.529.305.244.806.027.697.003.126.927.207.502.637.366.767.887.2811.27-
Surprise-107.69%-5.97%-118.18%86.90%33.33%44.20%0.00%-25.32%6.06%67.37%56.25%20.41%-29.38%17.17%-106.67%38.53%33.81%-15.50%-63.64%27.73%-12.96%-9.09%0.00%-4.63%74.66%5.48%31.53%11.05%-10.98%2.30%48.68%60.33%15.99%30.15%110.38%44.34%32.67%-15.07%15.11%-4.14%17.40%5.26%-30.04%-1.84%1.84%12.28%-29.68%12.20%-2.73%14.20%32.36%19.89%-
Timing-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap9.56B
Enterprise Value11.86B
Trailing P/E15.91
Forward P/E17.12
PEG Ratio1.51
Price / Sales0.50
Price / Book11.89
EPS32.69
Book Value42.58
Revenue (TTM)19.09B
Gross Profit (TTM)1.54B
EBITDA1.23B
Profit Margin3.23%
Operating Margin4.91%
Return on Equity86.39%
Return on Assets12.11%
Shares Outstanding18.38M
Shares Float16.57M
Beta0.25
Dividend Yield0.51%
Dividend Rate2.60
Payout Ratio7.68%

Analyst Ratings

Buy
Based on 9 analystsTarget 617.80
  • Strong Buy
    5
  • Hold
    2
  • Sell
    2

Ownership Breakdown

Institutions
87.46%
Insiders
9.84%
Retail / Other
2.70%

Top Institutional Holders

  • BlackRock Inc
    1.68M9.14%
  • FMR Inc
    1.47M7.97%
  • Vanguard Capital Management, LLC
    750.81K4.08%
  • Vanguard Portfolio Management, LLC
    728.44K3.96%
  • Boston Partners Global Investors, Inc
    561.25K3.05%
  • State Street Corp
    556.71K3.03%
  • Barclays PLC
    532.43K2.90%
  • Huntington National Bank
    414.72K2.26%
  • Geode Capital Management, LLC
    376.02K2.05%
  • AQR Capital Management LLC
    315.92K1.72%
  • Dimensional Fund Advisors, Inc.
    302.86K1.65%
  • NORGES BANK
    275.21K1.50%
  • ClearBridge Advisors, LLC
    269.18K1.46%
  • Renaissance Technologies Corp
    231.86K1.26%
  • JPMorgan Chase & Co
    214.76K1.17%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    588.87K3.20%
  • Vanguard MStar Total Stk Mkt Idx Invest
    528.26K2.87%
  • Vanguard Small Cap Index
    382.50K2.08%
  • JHancock Disciplined Value Mid Cap I
    304.57K1.66%
  • Vanguard MStar Small Cap Value Index
    242.91K1.32%

Dividends

20264×
0.72Nov 4, 20260.65Aug 24, 20260.64May 18, 20260.63Feb 23, 2026
20254×
0.63Nov 10, 20250.53Aug 25, 20250.50May 12, 20250.49Feb 24, 2025
20244×
0.48Nov 4, 20240.45Aug 26, 20240.44May 17, 20240.42Feb 23, 2024
20234×
0.41Nov 3, 20230.39Aug 25, 20230.38May 12, 20230.37Feb 17, 2023
20224×
0.35Nov 7, 20220.32Aug 29, 20220.31May 16, 20220.29Feb 17, 2022
20214×
0.29Nov 5, 20210.25Aug 27, 20210.25May 14, 20210.25Feb 19, 2021