MUSA · Murphy USA Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $56.60M | - | $55.30M | $50.90M | $60.10M | - | $60.00M | $59.10M | $62.10M | - |
| Total Operating Expenses | $4.61B | - | $4.91B | $4.79B | $4.44B | - | $5.02B | $5.23B | $4.74B | - |
| D&A | $72.10M | - | $69.90M | $66.00M | $68.20M | - | $62.80M | $59.30M | $58.70M | - |
| Operating Income | $205.20M | - | $201.80M | $219.20M | $88.00M | - | $221.60M | $217.10M | $105.20M | - |
| Interest Expense | $29.00M | - | $29.10M | $24.90M | $24.90M | - | $24.40M | $24.90M | $24.90M | - |
| Income Tax | $39.90M | - | $43.50M | $46.90M | $8.70M | - | $49.50M | $48.40M | $15.90M | - |
| Net Income | $136.30M | - | $129.90M | $145.60M | $53.20M | - | $149.20M | $144.80M | $66.00M | - |
| EPS - Basic | $7.36 | - | $6.83 | $7.44 | $2.67 | - | $7.30 | $7.02 | $3.17 | - |
| EPS - Diluted | $7.28 | - | $6.76 | $7.36 | $2.63 | - | $7.20 | $6.92 | $3.12 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $118.60M | $28.90M | $42.80M | $54.10M | $49.40M | $47.00M | $52.50M | $79.80M | $56.70M | $117.80M |
| Accounts Receivable | $354.10M | $276.20M | $304.10M | $296.30M | $272.10M | $268.50M | $262.60M | $386.50M | $380.50M | $336.70M |
| Inventory | $363.30M | $413.00M | $387.20M | $397.50M | $364.40M | $401.60M | $341.20M | $315.90M | $292.70M | $341.20M |
| Accounts Payable | - | $477.50M | - | - | - | $518.00M | - | - | - | $520.30M |
| Current Assets | $871.10M | $747.80M | $763.30M | $776.40M | $716.40M | $748.10M | $689.10M | $820.10M | $767.70M | $826.50M |
| Total Assets | $4.87B | $4.73B | $4.68B | $4.62B | $4.50B | $4.54B | $4.40B | $4.43B | $4.31B | $4.34B |
| Current Liabilities | $1.05B | $929.10M | $940.20M | $976.10M | $891.80M | $947.90M | $858.80M | $970.70M | $884.70M | $872.80M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $4.21B | $4.10B | $4.13B | $3.98B | $3.78B | $3.70B | $3.57B | $3.62B | $3.53B | $3.51B |
| Stockholders' Equity | $658.70M | $623.50M | $546.00M | $646.10M | $719.60M | $840.10M | $830.10M | $811.30M | $781.60M | $828.90M |
| Retained Earnings | $4.30B | $4.17B | $4.04B | $3.92B | $3.79B | $3.74B | $3.61B | $3.47B | $3.34B | $3.28B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $320.00M | - | - | - | $128.50M | - | - | - | $136.00M | - |
| Investing Cash Flow | ($98.50M) | - | - | - | ($87.70M) | - | - | - | ($74.90M) | - |
| Financing Cash Flow | ($131.80M) | - | - | - | ($38.40M) | - | - | - | ($122.20M) | - |
| CapEx | $98.30M | - | - | - | $87.80M | - | - | - | $76.20M | - |
| Free Cash Flow | $221.70M | - | - | - | $40.70M | - | - | - | $59.80M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 1.63 | - | - | - | 0.77 | - | - | - | 0.91 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 22.6% | - | 25.1% | 24.4% | 14.1% | - | 24.9% | 25.1% | 19.4% | - |
| Return on assets | 2.8% | - | 2.8% | 3.2% | 1.2% | - | 3.4% | 3.3% | 1.5% | - |
| Return on equity | 20.7% | - | 23.8% | 22.5% | 7.4% | - | 18.0% | 17.8% | 8.4% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.83 | 0.80 | 0.81 | 0.80 | 0.80 | 0.79 | 0.80 | 0.84 | 0.87 | 0.95 |
| Quick ratio | 0.48 | 0.36 | 0.40 | 0.39 | 0.39 | 0.37 | 0.41 | 0.52 | 0.54 | 0.56 |
| Cash ratio | 0.11 | 0.03 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.08 | 0.06 | 0.13 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 7.1x | - | 6.9x | 8.8x | 3.5x | - | 9.1x | 8.7x | 4.2x | - |
| Equity multiplier | 7.39 | 7.58 | 8.57 | 7.15 | 6.26 | 5.41 | 5.30 | 5.46 | 5.51 | 5.24 |
| Liabilities / Assets | 0.86 | 0.87 | 0.88 | 0.86 | 0.84 | 0.82 | 0.81 | 0.82 | 0.82 | 0.81 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 67.9x | - | 57.4x | 55.3x | 178.6x | - | 68.5x | 67.8x | 134.4x | - |
| P / B | 14.0x | - | 13.7x | 12.4x | 13.2x | - | 12.3x | 12.1x | 11.3x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 32.9x | - | 27.3x | 28.0x | 60.5x | - | 35.7x | 35.2x | 53.8x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 133.2% | - | -8.9% | 1.0% | -16.3% | - | -10.4% | 9.3% | -35.4% | - |
| Net income growth (YoY) | 156.2% | - | -12.9% | 0.6% | -19.4% | - | -11.0% | 9.0% | -37.9% | - |
| EPS growth (YoY) | 176.8% | - | -6.1% | 6.4% | -15.7% | - | -6.4% | 15.0% | -35.0% | - |
| EPS CAGR (3y) | 14.9% | - | -10.0% | -0.8% | -24.4% | - | 21.8% | 13.0% | 15.8% | - |
| EPS CAGR (5y) | 29.4% | - | 24.4% | 5.1% | -2.1% | - | 27.0% | 46.9% | 81.1% | - |
| FCF growth (YoY) | 444.7% | - | - | - | -31.9% | - | - | - | -22.3% | - |
| FCF CAGR (5y) | 4.7% | - | - | - | -9.5% | - | - | - | 27.7% | - |
| Book value growth (YoY) | -8.5% | -25.8% | -34.2% | -20.4% | -7.9% | 1.4% | -1.7% | 8.1% | 9.0% | 29.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Business segments
$600.0K totalMarketing Segment$600.0K · 100.0%
Peer comparison
Same SIC group: Retail-Auto Dealers & Gasoline Stations
Comparing Murphy USA Inc. against the 5 most active filers in the same SIC group.
Dividends
$2.43/share trailing 12 months · +26.6% YoY
| Ex-date | Per share |
|---|---|
| May 18, 2026 | $0.6400 |
| Feb 23, 2026 | $0.6300 |
| Nov 10, 2025 | $0.6300 |
| Aug 25, 2025 | $0.5300 |
| May 12, 2025 | $0.5000 |
| Feb 24, 2025 | $0.4900 |
| Nov 4, 2024 | $0.4800 |
| Aug 26, 2024 | $0.4500 |
| May 17, 2024 | $0.4400 |
| Feb 23, 2024 | $0.4200 |
| Nov 3, 2023 | $0.4100 |
| Aug 25, 2023 | $0.3900 |
| May 12, 2023 | $0.3800 |
| Feb 17, 2023 | $0.3700 |
| Nov 7, 2022 | $0.3500 |
| Aug 29, 2022 | $0.3200 |
| May 16, 2022 | $0.3100 |
| Feb 17, 2022 | $0.2900 |
| Nov 5, 2021 | $0.2900 |
| Aug 27, 2021 | $0.2500 |
| May 14, 2021 | $0.2500 |
| Feb 19, 2021 | $0.2500 |
| Nov 12, 2020 | $0.2500 |