MUSA

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Murphy USA Inc.

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MUSA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$23.45B	$21.53B	$20.24B	$19.38B
Cost of Revenue	$21.05B	$19.22B	$17.94B	$17.02B
Gross Profit	$2.40B	$2.31B	$2.31B	$2.36B
Selling, General & Admin	$232.50M	$240.50M	$235.40M	$231.50M
Operating Expenses	$1.43B	$1.49B	$1.55B	$1.62B
Operating Income	$967.80M	$826.80M	$755.60M	$739.20M
EBITDA	$1.19B	$1.06B	$996.70M	$996.90M
Pretax Income	$883.80M	$734.40M	$651.60M	$609.20M
Income Tax	$210.90M	$177.60M	$149.10M	$138.60M
Net Income	$672.90M	$556.80M	$502.50M	—
Diluted EPS	28.10	25.49	24.11	24.10
Diluted Shares	23.95M	21.84M	20.84M	19.53M

MUSA Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$60.50M	$117.80M	$47.00M	$28.90M
Receivables	$281.70M	$336.70M	$268.50M	$276.20M
Inventory	$319.10M	$341.20M	$401.60M	$413.00M
Current Assets	$726.80M	$826.50M	$748.10M	$747.80M
Total Assets	$4.12B	$4.34B	$4.54B	$4.73B
Current Liabilities	$854.20M	$872.80M	$947.90M	$929.10M
Long-Term Debt	$1.79B	$1.78B	$1.83B	$2.16B
Total Debt	$2.27B	$2.27B	$2.37B	$2.74B
Total Liabilities	$3.48B	$3.51B	$3.70B	$4.10B
Retained Earnings	$2.76B	$3.28B	$3.74B	$4.17B
Shareholders' Equity	$640.70M	$828.90M	$840.10M	$623.50M
Working Capital	-$127.40M	-$46.30M	-$199.80M	-$181.30M
Net Debt	$1.75B	$1.68B	$1.80B	$2.15B

MUSA Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$994.70M	$784.00M	$847.60M	$813.90M
Capital Expenditure	-$305.30M	-$335.60M	-$458.10M	-$439.60M
Free Cash Flow	$689.40M	$448.40M	$389.50M	$374.30M
Depreciation & Amortisation	$220.40M	$228.70M	$248.00M	$276.80M
Investing Cash Flow	-$319.30M	-$323.60M	-$445.80M	-$436.00M
Financing Cash Flow	-$871.30M	-$403.10M	-$472.60M	-$396.00M
Dividends Paid	-$29.90M	-$33.40M	-$36.80M	-$41.50M
Share Repurchases	-$806.40M	-$333.20M	-$445.70M	-$649.90M
Net Change in Cash	-$195.90M	$57.30M	-$70.80M	-$18.10M

MUSA Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$4.53B	$5.00B	$5.11B	$4.74B	$4.82B	$6.81B
Cost of Revenue	$4.04B	$4.39B	$4.48B	$4.11B	$4.21B	$6.06B
Gross Profit	$483.60M	$612.10M	$626.30M	$637.40M	$614.30M	$746.50M
Selling, General & Admin	$60.10M	$50.90M	$55.30M	$65.20M	$56.60M	$60.50M
Operating Expenses	$395.30M	$392.90M	$412.00M	$420.00M	$409.40M	$442.30M
Operating Income	$88.30M	$219.20M	$214.30M	$217.40M	$204.90M	$304.20M
EBITDA	$155.50M	$286.30M	$272.40M	$282.70M	$277.30M	$379.10M
Pretax Income	$61.90M	$192.50M	$173.40M	$181.40M	$176.20M	$277.60M
Income Tax	$8.70M	$46.90M	$43.50M	$39.50M	$39.90M	$68.50M
Net Income	$53.20M	$145.60M	$129.90M	$141.90M	$136.30M	$209.10M
Diluted EPS	2.63	7.36	6.76	7.53	7.28	11.27
Diluted Shares	20.20M	19.77M	19.23M	18.84M	18.71M	18.55M

MUSA Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$49.40M	$54.10M	$42.80M	$28.90M	$118.60M	$175.40M
Receivables	$272.10M	$296.30M	$304.10M	—	$354.10M	$379.20M
Inventory	$364.40M	$397.50M	$387.20M	$413.00M	$363.30M	$417.40M
Current Assets	$716.40M	$776.40M	$763.30M	$747.80M	$871.10M	$1.01B
Total Assets	$4.50B	$4.62B	$4.68B	$4.73B	$4.87B	$5.08B
Current Liabilities	$891.80M	$976.10M	$940.20M	$929.10M	$1.05B	$1.09B
Long-Term Debt	$1.97B	$2.07B	$2.22B	$2.16B	$2.14B	$2.17B
Total Debt	$2.48B	$2.59B	$2.75B	$2.74B	$2.69B	$2.74B
Total Liabilities	$3.78B	$3.98B	$4.13B	$4.10B	$4.21B	$4.30B
Retained Earnings	$3.79B	$3.92B	$4.04B	$4.17B	$4.30B	$4.49B
Shareholders' Equity	$719.60M	$646.10M	$546.00M	$623.50M	$658.70M	$782.70M
Working Capital	-$175.40M	-$199.70M	-$176.90M	-$181.30M	-$178.70M	-$81.80M
Net Debt	$1.94B	$2.03B	$2.20B	$2.15B	$2.04B	$2.01B

MUSA Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$128.50M	$255.10M	$184.80M	$245.50M	$320.00M	$235.00M
Capital Expenditure	-$87.80M	-$118.00M	-$117.10M	-$116.70M	-$98.30M	-$111.70M
Free Cash Flow	$40.70M	$137.10M	$67.70M	$128.80M	$221.70M	$123.30M
Depreciation & Amortisation	$68.20M	$66.00M	$69.90M	$72.70M	$72.10M	$72.20M
Investing Cash Flow	-$87.70M	-$116.60M	-$116.90M	-$114.80M	-$98.50M	-$101.30M
Financing Cash Flow	-$38.40M	-$133.80M	-$79.20M	-$144.60M	-$131.80M	-$76.90M
Dividends Paid	-$9.80M	-$9.80M	-$10.10M	-$11.80M	-$11.70M	-$11.80M
Share Repurchases	-$150.00M	-$213.80M	-$219.20M	-$66.90M	-$70.50M	-$82.30M
Net Change in Cash	$2.40M	$4.70M	-$11.30M	-$13.90M	$89.70M	$56.80M

Market Snapshot

About

Murphy USA is a retail gas station and convenience store chain operating over 1,700 locations across the United States. The company primarily operates stores adjacent to Walmart Supercenters under a strategic relationship, offering fuel, tobacco, beverages, snacks, and general merchandise. Murphy USA focuses on high-volume, low-cost fuel retailing with efficient store formats and centralized operations. The company purchases fuel from major refiners and independent suppliers, competes on price and convenience, and serves value-conscious consumers seeking everyday essentials and discounted gasoline.