Murphy USA Inc.
NYSE:MUSA
492.76 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 117.8 | 60.5 | 256.4 | 163.6 | 280.3 | 184.5 | 170.028 | 153.813 | 102.335 | 327.163 | 294.741 | 57.373 | 36.887 |
| Kortetermijnbeleggingen
| 7.1 | 17.9 | 0 | 0 | 0 | 1 | 2.7 | 1.8 | 1.6 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 124.9 | 78.4 | 256.4 | 163.6 | 280.3 | 184.5 | 170.028 | 153.813 | 102.335 | 327.163 | 294.741 | 57.373 | 36.887 |
| Nettovorderingen
| 336.7 | 281.7 | 195.7 | 168.8 | 172.9 | 138.8 | 225.268 | 183.519 | 136.253 | 138.466 | 193.181 | 529.023 | 356.684 |
| Voorraad
| 341.2 | 319.1 | 292.3 | 279.1 | 227.6 | 221.5 | 182.477 | 153.351 | 155.906 | 157.046 | 179.055 | 217.394 | 184.105 |
| Overige vlottende activa
| 23.7 | 47.6 | 23.4 | 13.7 | 30 | 25.3 | 36.521 | 24.871 | 41.173 | 14.772 | 15.439 | 18.172 | 10.677 |
| Totaal vlottende activa
| 826.5 | 726.8 | 767.8 | 625.2 | 710.8 | 570.1 | 614.294 | 515.554 | 435.667 | 690.713 | 682.416 | 821.962 | 588.353 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 3,023.9 | 2,908.9 | 2,797.6 | 1,867.6 | 1,807.3 | 1,748.2 | 1,679.47 | 1,532.655 | 1,369.318 | 1,248.081 | 1,190.723 | 1,169.96 | 1,196.323 |
| Goodwill
| 328 | 328 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 139.8 | 140.4 | 140.7 | 34.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 467.8 | 468.4 | 468.7 | 34.6 | -360.6 | -336.6 | -299.143 | -349.573 | -146.65 | -177.785 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4.4 | 4.4 | -295.9 | -34.6 | 143.9 | 144.4 | 144.898 | 144.917 | 144.921 | 177.263 | 0 | 0 | 0 |
| Belastingvorderingen
| 132 | 327.4 | 295.9 | 218.4 | 216.7 | 192.2 | 154.245 | 204.656 | 1.729 | 0.522 | 7.143 | 0 | 0 |
| Overige niet-vlottende activa
| 17.5 | -312.7 | 14.1 | -25.5 | 169.1 | 42.5 | 37.275 | 40.531 | 81.256 | 10.543 | 0.96 | 0.543 | 0.307 |
| Totaal niet-vlottende activa
| 3,645.6 | 3,396.4 | 3,280.4 | 2,060.5 | 1,976.4 | 1,790.7 | 1,716.745 | 1,573.186 | 1,450.574 | 1,258.624 | 1,198.826 | 1,170.503 | 1,196.63 |
| Totaal activa
| 4,472.1 | 4,123.2 | 4,048.2 | 2,685.7 | 2,687.2 | 2,360.8 | 2,331.039 | 2,088.74 | 1,886.241 | 1,949.337 | 1,881.242 | 1,992.465 | 1,784.983 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 520.3 | 547.6 | 660.3 | 471.1 | 280.8 | 456.9 | 513.464 | 473.37 | 390.341 | 227.113 | 433.228 | 612.755 | 375.492 |
| Kortlopende schulden
| 37.1 | 15 | 15 | 51.2 | 38.8 | 21.2 | 19.887 | 40.596 | 0.222 | 0 | 14 | 0.046 | 0.043 |
| Belastingschulden
| 23.1 | 137.8 | 135 | 8.8 | 111.8 | 116.3 | 114.736 | 0.594 | 75.704 | 89.635 | 79.289 | 80.954 | 63.504 |
| Uitgestelde opbrengsten
| 23.1 | 295.9 | -660.3 | 0 | 0 | -182 | -173.858 | -163.382 | -163.572 | 0 | -121.831 | -0.046 | -0.043 |
| Overige kortlopende verplichtingen
| 292.3 | -4.3 | 660.3 | 8.8 | 185.4 | 182 | 173.858 | 163.976 | 165.301 | 185.967 | 201.12 | 121.154 | 117.06 |
| Totaal kortlopende verplichtingen
| 872.8 | 854.2 | 675.3 | 531.1 | 505 | 478.1 | 533.351 | 514.56 | 392.292 | 413.08 | 526.517 | 733.909 | 492.552 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 1,669 | 2,236.1 | 2,209 | 951.2 | 999.3 | 842.1 | 860.864 | 629.622 | 490.16 | 488.25 | 547.578 | 1.124 | 1.17 |
| Uitgestelde opbrengsten niet-vlottend
| 566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 461.5 | 327.4 | 295.9 | 218.4 | 216.7 | 192.2 | 154.245 | 204.656 | 161.236 | 137.882 | 114.932 | 129.825 | 150.375 |
| Overige niet-vlottende verplichtingen
| 73.9 | 64.8 | 60.8 | 200.9 | 163.2 | 41.1 | 44.177 | 42.826 | 50.263 | 51.42 | 35.879 | 23.156 | 21.939 |
| Totaal niet-vlottende verplichtingen
| 2,770.4 | 2,628.3 | 2,565.7 | 1,370.5 | 1,379.2 | 1,075.4 | 1,059.286 | 877.104 | 701.659 | 677.552 | 698.389 | 154.105 | 173.484 |
| Totaal passiva
| 3,643.2 | 3,482.5 | 3,241 | 1,901.6 | 1,884.2 | 1,553.5 | 1,592.637 | 1,391.664 | 1,093.951 | 1,090.632 | 1,224.906 | 888.014 | 666.036 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.468 | 0.468 | 0.468 | 0.468 | 0.467 | 1,104.451 | 0 |
| Ingehouden winsten
| 3,278.1 | 2,755.1 | 2,112.4 | 1,743.1 | 1,362.9 | 1,208.1 | 994.535 | 749.271 | 527.779 | 351.439 | 107.576 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -0.5 | -1.2 | -1.9 | 0.7 | -974.2 | -874.675 | -780.426 | -724.486 | -730.202 | -655.36 | -590.568 | -449.078 |
| Overige totale aandeelhoudersvermogen
| -2,449.7 | -2,114.4 | -1,304.5 | -957.6 | -561.1 | 572.9 | 618.074 | 727.763 | 988.529 | 1,237 | 1,203.653 | 590.568 | 1,568.025 |
| Totaal eigen vermogen van aandeelhouders
| 828.9 | 640.7 | 807.2 | 784.1 | 803 | 807.3 | 738.402 | 697.076 | 792.29 | 858.705 | 656.336 | 1,104.451 | 1,118.947 |
| Totaal eigen vermogen
| 828.9 | 640.7 | 807.2 | 784.1 | 803 | 807.3 | 738.402 | 697.076 | 792.29 | 858.705 | 656.336 | 1,104.451 | 1,118.947 |
| Totaal passiva en aandeelhoudersvermogen
| 4,472.1 | 4,123.2 | 4,048.2 | 2,685.7 | 2,687.2 | 2,360.8 | 2,331.039 | 2,088.74 | 1,886.241 | 1,949.337 | 1,881.242 | 1,992.465 | 1,784.983 |