MUSA - Murphy USA Inc.
NYSE
->
Consumer Cyclical
->
Specialty Retail
El Dorado,
United States
Type: Equity
MUSA price evolution
MUSA
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $79.8 | $56.7 | $117.8 | |
| Short term investments | $4.5 | $6.1 | $7.1 | |
| Net receivables | $262.6 | $386.5 | $380.5 | $336.7 |
| Inventory | $341.2 | $315.9 | $292.7 | $341.2 |
| Total current assets | $689.1 | $820.1 | $767.7 | $826.5 |
| Long term investments | $3 | $4.5 | $4.4 | |
| Property, plant & equipment | $3224.7 | $3118.9 | $3046.5 | $3023.9 |
| Goodwill & intangible assets | $467.6 | $467.7 | $467.8 | |
| Total noncurrent assets | $3609.8 | $3539.3 | $3513.6 | |
| Total investments | $7.5 | $10.6 | $11.5 | |
| Total assets | $4402.4 | $4429.9 | $4307 | $4340.1 |
| Current liabilities | ||||
| Accounts payable | $758.1 | $924 | $830 | $834.7 |
| Deferred revenue | ||||
| Short long term debt | $15.6 | $15.3 | $15 | |
| Total current liabilities | $858.8 | $970.7 | $884.7 | $872.8 |
| Long term debt | $1820 | $2246 | $2235.2 | $2235 |
| Total noncurrent liabilities | $2647.9 | $2640.7 | $2638.4 | |
| Total debt | $2261.6 | $2250.5 | $2250 | |
| Total liabilities | $3572.3 | $3618.6 | $3525.4 | $3511.2 |
| Shareholders' equity | ||||
| Retained earnings | $3610.8 | $3470.9 | $3335.2 | $3278.1 |
| Other shareholder equity | ||||
| Total shareholder equity | $811.3 | $781.6 | $828.9 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $117.8 | $60.5 | $256.4 | $163.6 |
| Short term investments | $7.1 | $17.9 | ||
| Net receivables | $336.7 | $281.7 | $195.7 | $168.8 |
| Inventory | $341.2 | $319.1 | $292.3 | $279.1 |
| Total current assets | $826.5 | $726.8 | $767.8 | $625.2 |
| Long term investments | $4.4 | $4.4 | ||
| Property, plant & equipment | $3023.9 | $2908.9 | $2797.6 | $1867.6 |
| Goodwill & intangible assets | $467.8 | $468.4 | $468.7 | |
| Total noncurrent assets | $3513.6 | $3396.4 | $3280.4 | $2060.5 |
| Total investments | $11.5 | $22.3 | ||
| Total assets | $4340.1 | $4123.2 | $4048.2 | $2685.7 |
| Current liabilities | ||||
| Accounts payable | $834.7 | $547.6 | $660.3 | $471.1 |
| Deferred revenue | ||||
| Short long term debt | $15 | $15 | $15 | $51.2 |
| Total current liabilities | $872.8 | $854.2 | $675.3 | $531.1 |
| Long term debt | $2235 | $1791.9 | $2209 | $951.2 |
| Total noncurrent liabilities | $2638.4 | $2628.3 | $2565.7 | $1370.5 |
| Total debt | $2250 | $2251.1 | $2224 | $1002.4 |
| Total liabilities | $3511.2 | $3482.5 | $3241 | $1901.6 |
| Shareholders' equity | ||||
| Retained earnings | $3278.1 | $2755.1 | $2112.4 | $1743.1 |
| Other shareholder equity | -$0.5 | -$1.2 | -$1.9 | |
| Total shareholder equity | $828.9 | $640.7 | $807.2 | $784.1 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5451.7 | $4843.7 | $5068.9 | |
| Cost of revenue | $5114 | $4617.3 | $4731.6 | |
| Gross Profit | $337.7 | $226.4 | $337.3 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $59.1 | $62.1 | $62.1 | |
| Total operating expenses | $120.6 | $121.2 | $120.1 | |
| Operating income | $217.1 | $105.2 | $217.2 | |
| Income from continuing operations | ||||
| EBIT | $218.1 | $106.8 | $220.3 | |
| Income tax expense | $48.4 | $15.9 | $46.3 | |
| Interest expense | $24.9 | $24.9 | $24 | |
| Net income | ||||
| Net income | $144.8 | $66 | $150 | |
| Income (for common shares) | $144.8 | $66 | $150 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $21529.4 | $23446.1 | $11264.3 | |
| Cost of revenue | $20230.4 | $22022.7 | $10370.5 | |
| Gross Profit | $1299 | $1423.4 | $893.8 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $240.5 | $232.5 | $171.1 | |
| Total operating expenses | $473 | $455 | $334.8 | |
| Operating income | $826 | $968.4 | $559 | |
| Income from continuing operations | ||||
| EBIT | $832.9 | $969.1 | $560.3 | |
| Income tax expense | $177.6 | $210.9 | $123 | |
| Interest expense | $98.5 | $85.3 | $51.2 | |
| Net income | ||||
| Net income | $556.8 | $672.9 | $386.1 | |
| Income (for common shares) | $556.8 | $672.9 | $386.1 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $144.8 | $66 | $150 | |
| Operating activities | ||||
| Depreciation | $59.3 | $58.7 | $57 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $260.8 | $136 | $273.1 | |
| Investing activities | ||||
| Capital expenditures | -$117.4 | -$75.2 | -$110.9 | |
| Investments | $3 | $1 | $4.5 | |
| Total cash flows from investing | -$320.9 | -$114.5 | -$74.9 | -$106.6 |
| Financing activities | ||||
| Dividends paid | -$27.1 | -$9.1 | -$8.8 | -$8.7 |
| Sale and purchase of stock | -$110.2 | -$109.5 | -$161 | |
| Net borrowings | -$3.9 | -$3.9 | -$3.8 | |
| Total cash flows from financing | -$343.3 | -$123.2 | -$122.2 | -$173.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$65.3 | $23.1 | -$61.1 | -$7 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $556.8 | $672.9 | $396.9 | $386.1 |
| Operating activities | ||||
| Depreciation | $228.7 | $220.4 | $212.6 | $161 |
| Business acquisitions & disposals | -$641.1 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $784 | $994.7 | $737.4 | $563.7 |
| Investing activities | ||||
| Capital expenditures | -$333.2 | -$296.5 | -$271.3 | -$222.6 |
| Investments | $11.2 | -$22.2 | ||
| Total cash flows from investing | -$323.6 | -$319.3 | -$914.2 | -$224.3 |
| Financing activities | ||||
| Dividends paid | -$33.4 | -$29.9 | -$27.3 | -$6.9 |
| Sale and purchase of stock | -$354.3 | -$826.2 | -$361.7 | -$410.3 |
| Net borrowings | -$15.4 | -$15.2 | $658.6 | -$38.9 |
| Total cash flows from financing | -$403.1 | -$871.3 | $269.6 | -$456.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $57.3 | -$195.9 | $92.8 | -$116.7 |
News
Fundamentals
| Market cap | $9.52B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 20.25M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 4.24 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.80 |
| Quick ratio | 0.41 |