Murphy Usa Inc Financials

MUSA

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Key Financial Metrics

Revenue

$20.2B

YoY-6.0%

5Y CAGR+7.6%

10Y CAGR+1.8%

Murphy Usa Inc generated $20.2B in revenue in fiscal year 2024. This represents a decrease of 6.0% from the prior year.

EBITDA

$990.9M

YoY-6.0%

5Y CAGR+18.7%

10Y CAGR+8.3%

Murphy Usa Inc's EBITDA was $990.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 6.0% from the prior year.

Free Cash Flow

$389.5M

YoY-13.1%

5Y CAGR+29.1%

10Y CAGR+8.6%

Murphy Usa Inc generated $389.5M in free cash flow in fiscal year 2024, representing cash available after capital expenditures. This represents a decrease of 13.1% from the prior year.

Net Income

$502.5M

YoY-9.8%

5Y CAGR+26.6%

10Y CAGR+7.5%

Murphy Usa Inc reported $502.5M in net income in fiscal year 2024. This represents a decrease of 9.8% from the prior year.

EPS (Diluted)

$24.11

YoY-5.4%

5Y CAGR+37.8%

10Y CAGR+16.4%

Murphy Usa Inc earned $24.11 per diluted share in fiscal year 2024. This represents a decrease of 5.4% from the prior year.

Cash & Debt

$47.0M

YoY-60.1%

5Y CAGR-30.0%

10Y CAGR-17.6%

Murphy Usa Inc held $47.0M in cash against $1.8B in long-term debt as of fiscal year 2024.

Dividends Per Share

$1.79

YoY+15.5%

Murphy Usa Inc paid $1.79 per share in dividends in fiscal year 2024. This represents an increase of 15.5% from the prior year.

Shares Outstanding

20M

YoY-3.8%

5Y CAGR-8.1%

10Y CAGR-7.9%

Murphy Usa Inc had 20M shares outstanding in fiscal year 2024. This represents a decrease of 3.8% from the prior year.

Gross Margin

N/A

Operating Margin

3.7%

YoY-0.2pp

5Y CAGR+1.8pp

10Y CAGR+1.5pp

Murphy Usa Inc's operating margin was 3.7% in fiscal year 2024, reflecting core business profitability. This is down 0.2 percentage points from the prior year.

Net Margin

2.5%

YoY-0.1pp

5Y CAGR+1.4pp

10Y CAGR+1.0pp

Murphy Usa Inc's net profit margin was 2.5% in fiscal year 2024, showing the share of revenue converted to profit. This is down 0.1 percentage points from the prior year.

Return on Equity

59.8%

YoY-7.4pp

5Y CAGR+40.5pp

10Y CAGR+31.4pp

Murphy Usa Inc's return on equity was 59.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 7.4 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

$445.7M

YoY+33.8%

5Y CAGR+21.9%

10Y CAGR+24.1%

Murphy Usa Inc spent $445.7M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 33.8% from the prior year.

Capital Expenditures

$458.1M

YoY+36.5%

5Y CAGR+17.5%

10Y CAGR+13.0%

Murphy Usa Inc invested $458.1M in capital expenditures in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 36.5% from the prior year.

MUSA Income Statement

Metric	FY24	FY24	FY24	FY23	FY22	FY21
Revenue	$20.2B-6.0%	$21.5B-8.2%	$23.4B+35.1%	$17.4B+54.1%	$11.3B-19.7%	$14.0B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$235.4M-2.1%	$240.5M+3.4%	$232.5M+20.1%	$193.6M+13.2%	$171.1M+18.3%	$144.6M
Operating Income	$742.9M-10.1%	$826.0M-14.7%	$968.4M+60.3%	$604.0M+8.1%	$559.0M+108.2%	$268.5M
Interest Expense	$97.1M-1.4%	$98.5M+15.5%	$85.3M+3.5%	$82.4M+60.9%	$51.2M-6.7%	$54.9M
Income Tax	$149.1M-16.0%	$177.6M-15.8%	$210.9M+68.7%	$125.0M+1.6%	$123.0M+158.4%	$47.6M
Net Income	$502.5M-9.8%	$556.8M-17.3%	$672.9M+69.5%	$396.9M+2.8%	$386.1M+149.4%	$154.8M
EPS (Diluted)	$24.11-5.4%	$25.49-9.3%	$28.10+88.3%	$14.92+14.1%	$13.08+169.1%	$4.86

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$5.1B+2.1%	$5.0B+10.6%	$4.5B	N/A	$5.2B-3.9%	$5.5B+12.6%	$4.8B	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$55.3M+8.6%	$50.9M-15.3%	$60.1M	N/A	$60.0M+1.5%	$59.1M-4.8%	$62.1M	N/A
Operating Income	$201.8M-7.9%	$219.2M+149.1%	$88.0M	N/A	$221.6M+2.1%	$217.1M+106.4%	$105.2M	N/A
Interest Expense	$29.1M+4.7%	$27.8M+9.4%	$25.4M	N/A	$24.4M-2.0%	$24.9M0.0%	$24.9M	N/A
Income Tax	$43.5M-7.2%	$46.9M+439.1%	$8.7M	N/A	$49.5M+2.3%	$48.4M+204.4%	$15.9M	N/A
Net Income	$129.9M-10.8%	$145.6M+173.7%	$53.2M	N/A	$149.2M+3.0%	$144.8M+119.4%	$66.0M	N/A
EPS (Diluted)	$6.76-8.2%	$7.36+179.8%	$2.63	N/A	$7.20+4.0%	$6.92+121.8%	$3.12	N/A

MUSA Balance Sheet

Metric	FY24	FY24	FY24	FY23	FY22	FY21
Total Assets	$4.5B+4.6%	$4.3B+5.3%	$4.1B+1.9%	$4.0B+50.7%	$2.7B-0.1%	$2.7B
Current Assets	$748.1M-9.5%	$826.5M+13.7%	$726.8M-5.3%	$767.8M+22.8%	$625.2M-12.0%	$710.8M
Cash & Equivalents	$47.0M-60.1%	$117.8M+94.7%	$60.5M-76.4%	$256.4M+56.7%	$163.6M-41.6%	$280.3M
Inventory	$401.6M+17.7%	$341.2M+6.9%	$319.1M+9.2%	$292.3M+4.7%	$279.1M+22.6%	$227.6M
Accounts Receivable	$268.5M-20.3%	$336.7M+19.5%	$281.7M+43.9%	$195.7M+15.9%	$168.8M-2.4%	$172.9M
Goodwill	$328.0M0.0%	$328.0M0.0%	$328.0M0.0%	$328.0M	$0	N/A
Total Liabilities	$3.7B+5.4%	$3.5B+0.8%	$3.5B+7.5%	$3.2B+70.4%	$1.9B+0.9%	$1.9B
Current Liabilities	$947.9M+8.6%	$872.8M+2.2%	$854.2M+26.5%	$675.3M+27.2%	$531.1M+5.2%	$505.0M
Long-Term Debt	$1.8B+2.7%	$1.8B-0.4%	$1.8B-0.5%	$1.8B+89.2%	$951.2M-4.8%	$999.3M
Total Equity	$840.1M+1.4%	$828.9M+29.4%	$640.7M-20.6%	$807.2M+2.9%	$784.1M-2.4%	$803.0M
Retained Earnings	$3.7B+14.2%	$3.3B+19.0%	$2.8B+30.4%	$2.1B+21.2%	$1.7B+27.9%	$1.4B

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$4.7B+1.2%	$4.6B+2.7%	$4.5B-0.9%	$4.5B+3.2%	$4.4B-0.6%	$4.4B+2.9%	$4.3B-0.8%	$4.3B
Current Assets	$763.3M-1.7%	$776.4M+8.4%	$716.4M-4.2%	$748.1M+8.6%	$689.1M-16.0%	$820.1M+6.8%	$767.7M-7.1%	$826.5M
Cash & Equivalents	$42.8M-20.9%	$54.1M+9.5%	$49.4M+5.1%	$47.0M-10.5%	$52.5M-34.2%	$79.8M+40.7%	$56.7M-51.9%	$117.8M
Inventory	$387.2M-2.6%	$397.5M+9.1%	$364.4M-9.3%	$401.6M+17.7%	$341.2M+8.0%	$315.9M+7.9%	$292.7M-14.2%	$341.2M
Accounts Receivable	$304.1M+2.6%	$296.3M+8.9%	$272.1M+1.3%	$268.5M+2.2%	$262.6M-32.1%	$386.5M+1.6%	$380.5M+13.0%	$336.7M
Goodwill	$328.0M0.0%	$328.0M0.0%	$328.0M0.0%	$328.0M0.0%	$328.0M0.0%	$328.0M0.0%	$328.0M0.0%	$328.0M
Total Liabilities	$4.1B+3.9%	$4.0B+5.1%	$3.8B+2.2%	$3.7B+3.6%	$3.6B-1.3%	$3.6B+2.6%	$3.5B+0.4%	$3.5B
Current Liabilities	$940.2M-3.7%	$976.1M+9.5%	$891.8M-5.9%	$947.9M+10.4%	$858.8M-11.5%	$970.7M+9.7%	$884.7M+1.4%	$872.8M
Long-Term Debt	$2.2B+7.6%	$2.1B+4.7%	$2.0B+7.7%	$1.8B+0.7%	$1.8B+2.2%	$1.8B-0.1%	$1.8B-0.1%	$1.8B
Total Equity	$546.0M-15.5%	$646.1M-10.2%	$719.6M-14.3%	$840.1M+1.2%	$830.1M+2.3%	$811.3M+3.8%	$781.6M-5.7%	$828.9M
Retained Earnings	$4.0B+3.1%	$3.9B+3.6%	$3.8B+1.2%	$3.7B+3.7%	$3.6B+4.0%	$3.5B+4.1%	$3.3B+1.7%	$3.3B

MUSA Cash Flow Statement

Metric	FY24	FY24	FY24	FY23	FY22	FY21
Operating Cash Flow	$847.6M+8.1%	$784.0M-21.2%	$994.7M+34.9%	$737.4M+30.8%	$563.7M+79.9%	$313.3M
Capital Expenditures	$458.1M+36.5%	$335.6M+9.9%	$305.3M+11.1%	$274.7M+19.1%	$230.7M+12.6%	$204.8M
Free Cash Flow	$389.5M-13.1%	$448.4M-35.0%	$689.4M+49.0%	$462.7M+38.9%	$333.0M+206.9%	$108.5M
Investing Cash Flow	-$445.8M-37.8%	-$323.6M-1.3%	-$319.3M+65.1%	-$914.2M-307.6%	-$224.3M-10.4%	-$203.1M
Financing Cash Flow	-$472.6M-17.2%	-$403.1M+53.7%	-$871.3M-423.2%	$269.6M+159.1%	-$456.1M-3067.4%	-$14.4M
Dividends Paid	$36.8M+10.2%	$33.4M+11.7%	$29.9M+9.5%	$27.3M+295.7%	$6.9M	$0
Share Buybacks	$445.7M+33.8%	$333.2M-58.7%	$806.4M+127.2%	$355.0M-11.2%	$399.6M+141.0%	$165.8M

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	N/A	N/A	$128.5M	N/A	N/A	N/A	$136.0M	N/A
Capital Expenditures	N/A	N/A	$87.8M	N/A	N/A	N/A	$76.2M	N/A
Free Cash Flow	N/A	N/A	$40.7M	N/A	N/A	N/A	$59.8M	N/A
Investing Cash Flow	N/A	N/A	-$87.7M	N/A	N/A	N/A	-$74.9M	N/A
Financing Cash Flow	N/A	N/A	-$38.4M	N/A	N/A	N/A	-$122.2M	N/A
Dividends Paid	N/A	N/A	$9.8M	N/A	N/A	N/A	$8.8M	N/A
Share Buybacks	N/A	N/A	$150.0M	N/A	N/A	N/A	$86.4M	N/A

MUSA Financial Ratios

Metric	FY24	FY24	FY24	FY23	FY22	FY21
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	3.7%-0.2pp	3.8%-0.3pp	4.1%+0.7pp	3.5%-1.5pp	5.0%+3.0pp	1.9%
Net Margin	2.5%-0.1pp	2.6%-0.3pp	2.9%+0.6pp	2.3%-1.1pp	3.4%+2.3pp	1.1%
Return on Equity	59.8%-7.4pp	67.2%-37.9pp	105.0%+55.9pp	49.2%-0.1pp	49.2%+30.0pp	19.3%
Return on Assets	11.1%-1.8pp	12.8%-3.5pp	16.3%+6.5pp	9.8%-4.6pp	14.4%+8.6pp	5.8%
Current Ratio	0.79-0.2	0.95+0.1	0.85-0.3	1.14-0.0	1.18-0.2	1.41
Debt-to-Equity	2.18+0.0	2.15-0.6	2.80+0.6	2.23+1.0	1.21-0.0	1.24
FCF Margin	1.9%-0.2pp	2.1%-0.9pp	2.9%+0.3pp	2.7%-0.3pp	3.0%+2.2pp	0.8%

Metric	Q3'25	Q2'25	Q1'25	Q3'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	4.0%-0.4pp	4.4%+2.4pp	1.9%	N/A	4.2%+0.2pp	4.0%+1.8pp	2.2%	N/A
Net Margin	2.5%-0.4pp	2.9%+1.7pp	1.2%	N/A	2.9%+0.2pp	2.7%+1.3pp	1.4%	N/A
Return on Equity	23.8%+1.3pp	22.5%+15.2pp	7.4%	N/A	18.0%+0.1pp	17.8%+9.4pp	8.4%	N/A
Return on Assets	2.8%-0.4pp	3.1%+2.0pp	1.2%	N/A	3.4%+0.1pp	3.3%+1.7pp	1.5%	N/A
Current Ratio	0.81+0.0	0.800.0	0.80+0.0	0.79-0.0	0.80-0.0	0.84-0.0	0.87-0.1	0.95
Debt-to-Equity	4.07+0.9	3.20+0.5	2.74+0.6	2.18-0.0	2.190.0	2.20-0.1	2.28+0.1	2.15
FCF Margin	N/A	N/A	0.9%	N/A	N/A	N/A	1.2%	N/A

Frequently Asked Questions

What is Murphy Usa Inc's annual revenue?

Murphy Usa Inc (MUSA) reported $20.2B in revenue for fiscal year 2024.

How fast is Murphy Usa Inc's revenue growing?

Murphy Usa Inc (MUSA) revenue declined by 6% year-over-year, from $21.5B to $20.2B in fiscal year 2024.

Is Murphy Usa Inc profitable?

Yes, Murphy Usa Inc (MUSA) reported a net income of $502.5M in fiscal year 2024, with a net profit margin of 2.5%.

What is Murphy Usa Inc's earnings per share (EPS)?

Murphy Usa Inc (MUSA) reported diluted earnings per share of $24.11 for fiscal year 2024.

What is Murphy Usa Inc's EBITDA?

Murphy Usa Inc (MUSA) had EBITDA of $990.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Murphy Usa Inc have?

As of fiscal year 2024, Murphy Usa Inc (MUSA) had $47.0M in cash and equivalents against $1.8B in long-term debt.

What is Murphy Usa Inc's operating margin?

Murphy Usa Inc (MUSA) had an operating margin of 3.7% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Murphy Usa Inc's net profit margin?

Murphy Usa Inc (MUSA) had a net profit margin of 2.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Does Murphy Usa Inc pay dividends?

Yes, Murphy Usa Inc (MUSA) paid $1.79 per share in dividends during fiscal year 2024.

What is Murphy Usa Inc's return on equity (ROE)?

Murphy Usa Inc (MUSA) has a return on equity of 59.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Murphy Usa Inc's free cash flow?

Murphy Usa Inc (MUSA) generated $389.5M in free cash flow during fiscal year 2024, representing cash available after capital expenditures.

What is Murphy Usa Inc's operating cash flow?

Murphy Usa Inc (MUSA) generated $847.6M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Murphy Usa Inc's total assets?

Murphy Usa Inc (MUSA) had $4.5B in total assets as of fiscal year 2024, including both current and long-term assets.

What are Murphy Usa Inc's capital expenditures?

Murphy Usa Inc (MUSA) invested $458.1M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Does Murphy Usa Inc buy back shares?

Yes, Murphy Usa Inc (MUSA) spent $445.7M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does Murphy Usa Inc have outstanding?

Murphy Usa Inc (MUSA) had 20M shares outstanding as of fiscal year 2024.

What is Murphy Usa Inc's current ratio?

Murphy Usa Inc (MUSA) had a current ratio of 0.79 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Murphy Usa Inc's debt-to-equity ratio?

Murphy Usa Inc (MUSA) had a debt-to-equity ratio of 2.18 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Murphy Usa Inc's return on assets (ROA)?

Murphy Usa Inc (MUSA) had a return on assets of 11.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.