MUSA

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Murphy USA Inc.

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Key Metrics

Previous Close: $568.24
52-Week Range: $349.83 – $636.05
Market Cap: $10.48B
P/E (TTM): 17.45
EPS (TTM): 32.67
Dividend Yield: 0.46%

Advanced Metrics

Price/Book: 13.39
PEG Ratio: 1.39
Return on Equity: 86.39%
Return on Assets: 12.11%
Gross Margin: 8.06%
Operating Margin: 4.91%
Profit Margin: 3.23%
Current Ratio: 0.93
Debt/Equity: 3.53
Total Debt: $2.76B
Free Cash Flow: $386.80M
Revenue Growth: 40.80%
Earnings Growth: 53.10%
Enterprise Value: $13.07B

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
Revenue	$4.53B	$5.00B	$5.11B	$4.74B	$4.82B
Cost of Revenue	$4.04B	$4.39B	$4.48B	$4.11B	$4.21B
Gross Profit	$483.60M	$612.10M	$626.30M	$637.40M	$614.30M
Selling, General & Admin	$60.10M	$50.90M	$55.30M	$65.20M	$56.60M
Operating Expenses	$395.30M	$392.90M	$412.00M	$420.00M	$409.40M
Operating Income	$88.30M	$219.20M	$214.30M	$217.40M	$204.90M
EBITDA	$155.50M	$286.30M	$272.40M	$282.70M	$277.30M
Pretax Income	$61.90M	$192.50M	$173.40M	$181.40M	$176.20M
Income Tax	$8.70M	$46.90M	$43.50M	$39.50M	$39.90M
Net Income	$53.20M	$145.60M	$129.90M	$141.90M	$136.30M
Diluted EPS	2.63	7.36	6.76	7.53	7.28
Diluted Shares	20.20M	19.77M	19.23M	18.84M	18.71M

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

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

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.