(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $117.8 | $124.8 | $92.9 | $102.1 |
Short term investments | $7.1 | $8.5 | $13 | $13.5 |
Net receivables | $336.7 | $344.2 | $270.7 | $264.7 |
Inventory | $341.2 | $335.4 | $349.9 | $303.6 |
Total current assets | $826.5 | $840.3 | $763.2 | $711.3 |
Long term investments | $4.4 | $7.4 | $7.4 | $4.4 |
Property, plant & equipment | $3023.9 | $2972 | $2948.9 | $2919.5 |
Goodwill & intangible assets | $467.8 | $467.9 | $468.2 | $468.3 |
Total noncurrent assets | $3513.6 | $3465 | $3441.6 | $3407.9 |
Total investments | $11.5 | $15.9 | $20.4 | $17.9 |
Total assets | $4340.1 | $4305.3 | $4204.8 | $4119.2 |
Current liabilities | ||||
Accounts payable | $834.7 | $800.6 | $800.4 | $754.2 |
Deferred revenue | ||||
Short long term debt | $15 | $15 | $14.9 | $14.7 |
Total current liabilities | $872.8 | $827.2 | $815.3 | $772 |
Long term debt | $2235 | $2236.2 | $2232.6 | $2228.6 |
Total noncurrent liabilities | $2638.4 | $2634 | $2638.7 | $2630.4 |
Total debt | $2250 | $2251.2 | $2247.5 | $2243.3 |
Total liabilities | $3511.2 | $3461.2 | $3454 | $3402.4 |
Shareholders' equity | ||||
Retained earnings | $3278.1 | $3136.8 | $2977.7 | $2853.2 |
Other shareholder equity | -$0.1 | -$0.3 | ||
Total shareholder equity | $828.9 | $844.1 | $750.8 | $716.8 |
(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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $5068.9 | $5797.9 | $5585.4 | $5077.2 |
Cost of revenue | $4731.6 | $5431.9 | $5268.9 | $4798 |
Gross Profit | $337.3 | $366 | $316.5 | $279.2 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $62.1 | $60 | $59.4 | $59 |
Total operating expenses | $120.1 | $118.7 | $117.8 | $116.4 |
Operating income | $217.2 | $247.3 | $198.7 | $162.8 |
Income from continuing operations | ||||
EBIT | $220.3 | $248 | $200.7 | $163.9 |
Income tax expense | $46.3 | $55.7 | $42.9 | $32.7 |
Interest expense | $24 | $24.6 | $25 | $24.9 |
Net income | ||||
Net income | $150 | $167.7 | $132.8 | $106.3 |
Income (for common shares) | $150 | $167.7 | $132.8 | $106.3 |
(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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $150 | $167.7 | $132.8 | $106.3 |
Operating activities | ||||
Depreciation | $57 | $57.5 | $57.8 | $56.4 |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $273.1 | $190 | $171.2 | $149.7 |
Investing activities | ||||
Capital expenditures | -$110.9 | -$78.9 | -$70.7 | -$72.7 |
Investments | $4.5 | $4.6 | -$2.4 | $4.5 |
Total cash flows from investing | -$106.6 | -$74.7 | -$73.3 | -$69 |
Financing activities | ||||
Dividends paid | -$8.7 | -$8.4 | -$8.2 | -$8.1 |
Sale and purchase of stock | -$161 | -$71.1 | -$95 | -$27.2 |
Net borrowings | -$3.8 | -$3.9 | -$3.9 | -$3.8 |
Total cash flows from financing | -$173.5 | -$83.4 | -$107.1 | -$39.1 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$7 | $31.9 | -$9.2 | $41.6 |
(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 |
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Market cap | $8.76B |
---|---|
Enterprise value | $10.90B |
Shares outstanding | 20.84M |
Revenue | $21.53B |
---|---|
EBITDA | $1.06B |
EBIT | $832.90M |
Net Income | $556.80M |
Revenue Q/Q | -5.54% |
Revenue Y/Y | N/A |
P/E ratio | 15.74 |
---|---|
EV/Sales | 0.51 |
EV/EBITDA | 10.26 |
EV/EBIT | 13.08 |
P/S ratio | 0.41 |
P/B ratio | 10.57 |
Book/Share | 39.78 |
Cash/Share | 5.65 |
EPS | $26.72 |
---|---|
ROA | 13.12% |
ROE | 70.92% |
Debt/Equity | 4.24 |
---|---|
Net debt/EBITDA | 3.20 |
Current ratio | 0.95 |
Quick ratio | 0.56 |