Murphy USA Inc. MUSA
511.54
(7.74)
(1.49%)
as of 25 Sep
- Market cap
- $9.5B
- P/E
- 15.4×
Follow MUSA
Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
11.04 | 11.56 | 11.68 | 23.68 | 9.89 | 13.09 | 9.54 | 13.83 | 20.43 | 16.44 |
P/S ratio |
0.21 | 0.23 | 0.17 | 0.26 | 0.34 | 0.30 | 0.27 | 0.36 | 0.51 | 0.40 |
P/FCF ratio |
15.14 | 110.29 | 12.80 | 33.30 | 11.18 | 11.20 | 9.18 | 17.11 | 26.32 | 20.68 |
P/Operating CF |
19.06 | 24.63 | 15.92 | 59.91 | 39.76 | 34.72 | 28.73 | 28.25 | 41.43 | 31.73 |
P/B ratio |
3.49 | 3.91 | 3.10 | 4.60 | 4.86 | 6.47 | 10.01 | 9.31 | 12.26 | 12.49 |
Price to Tangible BV |
3.49 | 3.91 | 3.10 | 4.60 | 5.09 | 15.43 | 37.22 | 21.37 | 27.65 | 49.87 |
EV/Sales |
0.25 | 0.28 | 0.22 | 0.32 | 0.41 | 0.39 | 0.35 | 0.44 | 0.60 | 0.51 |
EV/EBITDA |
6.06 | 9.00 | 6.93 | 10.59 | 6.46 | 8.30 | 6.85 | 8.91 | 12.22 | 9.99 |
EV/Operating CF |
8.74 | 12.70 | 7.98 | 14.22 | 8.25 | 9.20 | 8.18 | 11.98 | 14.28 | 12.22 |
EV/FCF |
18.36 | 137.42 | 16.27 | 40.13 | 13.64 | 14.55 | 11.66 | 20.83 | 30.92 | 26.39 |
Quick Ratio |
0.66 | 0.74 | 0.68 | 0.90 | 0.63 | 0.67 | 0.42 | 0.53 | 0.33 | 0.33 |
Current Ratio |
1.00 | 1.15 | 1.19 | 1.41 | 1.18 | 1.14 | 0.85 | 0.95 | 0.79 | 0.80 |
Net Debt/EBITDA |
1.06 | 1.78 | 1.48 | 1.80 | 1.17 | 1.91 | 1.45 | 1.59 | 1.82 | 2.16 |
Debt/Assets |
32.09% | 37.79% | 36.57% | 38.63% | 37.32% | 44.84% | 43.82% | 41.47% | 40.70% | 46.18% |
Debt/Equity |
0.96 | 1.19 | 1.07 | 1.29 | 1.28 | 2.25 | 2.82 | 2.17 | 2.20 | 3.50 |
Asset Turnover |
5.83 | 5.80 | 6.12 | 5.56 | 4.19 | 5.16 | 5.74 | 5.09 | 4.56 | 4.18 |
Operating CF/Net income |
1.52 | 1.16 | 1.87 | 2.02 | 1.46 | 1.86 | 1.48 | 1.41 | 1.69 | 1.73 |
Capex/Depreciation |
(1.79) | (2.20) | (1.52) | (1.33) | (1.38) | (1.28) | (1.35) | (1.46) | (1.84) | (1.58) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29.74% | 34.18% | 27.64% | 19.23% | 48.65% | 49.88% | 92.95% | 75.78% | 60.22% | 64.31% | |
| 11.14% | 11.10% | 9.11% | 6.13% | 14.37% | 11.79% | 16.47% | 13.16% | 11.32% | 10.16% | |
ROIC |
19.99% | 12.22% | 13.67% | 10.75% | 21.53% | 15.96% | 25.55% | 20.62% | 17.58% | 16.17% |
Return on Tangible Assets |
14.44% | 13.93% | 11.61% | 7.69% | 19.68% | 16.06% | 28.86% | 22.05% | 19.23% | 16.92% |
Average Days of Receivables |
5.78 | 6.41 | 3.53 | 4.50 | 5.47 | 4.11 | 4.39 | 5.71 | 4.84 | 5.20 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.31% | 5.12% | 4.72% | 5.02% | 6.39% | 1.12% | 0.99% | 5.83% | 6.42% | 6.91% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.36) | (0.34) | (0.39) | (0.32) | (0.33) | (0.47) | (0.43) | (0.35) | (0.29) | (0.43) |
Graham Number |
47.34 | 56.90 | 60.39 | 53.15 | 89.51 | 102.70 | 132.44 | 150.09 | 150.36 | 133.57 |
Earnings Yield |
9.06% | 8.65% | 8.56% | 4.22% | 10.11% | 7.64% | 10.48% | 7.23% | 4.89% | 6.08% |
Free Cash Flow Yield |
6.60% | 0.91% | 7.81% | 3.00% | 8.95% | 8.93% | 10.89% | 5.84% | 3.80% | 4.84% |
Revenue per Share |
295.26 | 358.12 | 439.58 | 444.22 | 386.66 | 662.36 | 997.45 | 1,001.69 | 985.94 | 1,004.20 |
Operating CF per Share |
8.59 | 7.92 | 12.20 | 9.92 | 19.35 | 28.13 | 42.32 | 36.48 | 41.28 | 42.16 |
Capex per Share |
(4.50) | (7.19) | (6.22) | (6.40) | (7.64) | (10.35) | (12.61) | (15.50) | (22.21) | (22.65) |
Free Cash Flow per Share |
4.09 | 0.73 | 5.99 | 3.51 | 11.71 | 17.78 | 29.70 | 20.97 | 19.07 | 19.52 |
Cash per Share |
3.92 | 4.75 | 5.65 | 8.87 | 5.62 | 9.78 | 3.34 | 5.81 | 2.29 | 1.50 |
Shareholders Equity per Share |
17.75 | 20.62 | 24.71 | 25.42 | 26.92 | 30.80 | 27.26 | 38.57 | 40.91 | 32.30 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.75 | 20.62 | 24.71 | 25.42 | 26.92 | 30.80 | 27.26 | 38.57 | 40.91 | 32.30 |
Free Cash Flow |
160.60 | 26.20 | 195.60 | 111.00 | 341.10 | 466.10 | 698.20 | 450.80 | 391.50 | 376.70 |
Working Capital |
0.99 | 80.90 | 92.00 | 205.80 | 94.10 | 92.50 | (127.40) | (46.30) | (199.80) | (181.30) |
Capital Expenditures |
(176.80) | (257.40) | (203.10) | (202.30) | (222.60) | (271.30) | (296.50) | (333.20) | (456.10) | (437.20) |
Net Current Asset Value |
(876.11) | (978.40) | (983.40) | (1,173.40) | (1,276.40) | (2,473.20) | (2,755.70) | (2,684.70) | (2,953.40) | (3,354.50) |
EV/EBIT |
7.60 | 12.71 | 9.79 | 16.59 | 8.32 | 11.23 | 8.41 | 11.37 | 16.29 | 13.84 |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
Net Profit Margin |
1.91% | 1.91% | 1.49% | 1.10% | 3.43% | 2.29% | 2.87% | 2.59% | 2.48% | 2.43% |
Price to Operating Income |
6.27 | 10.20 | 7.70 | 13.77 | 6.82 | 8.65 | 6.62 | 9.34 | 13.87 | 10.84 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Cash ROIC |
(78.58%) | (78.02%) | (72.75%) | (70.43%) | (66.86%) | (57.00%) | (57.98%) | (64.93%) | (71.86%) | (75.80%) |
Accounts Receivable Turnover |
72.52 | 62.76 | 78.92 | 90.05 | 65.93 | 95.26 | 98.22 | 69.63 | 66.90 | 71.17 |
Accounts Payable Turnover |
24.50 | 23.84 | 27.36 | 27.97 | 20.96 | 27.42 | 28.07 | 22.96 | 20.99 | 19.57 |
Inventory Turnover |
68.41 | 70.06 | 65.71 | 57.48 | 38.77 | 54.29 | 68.85 | 58.20 | 48.30 | 41.80 |
Average Days of Payables |
16.33 | 15.93 | 12.56 | 13.18 | 17.51 | 15.54 | 14.55 | 15.86 | 17.79 | 18.55 |
Days of Inventory on Hand |
5.29 | 5.66 | 6.09 | 6.44 | 10.37 | 6.88 | 5.53 | 6.48 | 8.17 | 8.85 |
Average Receivables |
159.89 | 204.36 | 182.00 | 155.85 | 170.85 | 182.25 | 238.70 | 309.20 | 302.60 | 272.35 |
Average Payables |
431.86 | 493.39 | 485.15 | 461.55 | 468.65 | 565.70 | 749.75 | 836.95 | 854.55 | 869.80 |
Average Inventory |
154.63 | 167.93 | 202.00 | 224.55 | 253.35 | 285.70 | 305.70 | 330.15 | 371.40 | 407.30 |
Average Assets |
1,987.49 | 2,209.87 | 2,345.90 | 2,524.00 | 2,686.45 | 3,366.95 | 4,085.70 | 4,231.65 | 4,440.85 | 4,633.70 |
Average Common Equity |
744.68 | 717.74 | 772.85 | 805.15 | 793.55 | 795.65 | 723.95 | 734.80 | 834.50 | 731.80 |
Columns are period end dates