Murphy USA Inc. MUSA

Consumer Cyclical — Specialty Retail

511.54 (7.74) (1.49%) as of 25 Sep

Market cap: $9.5B
P/E: 15.4×

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Dividend Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Murphy USA Inc. MUSA

Murphy USA Inc. MUSA

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