Murphy USA Inc.
NYSE:MUSA
492.76 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 556.8 | 672.9 | 396.9 | 386.1 | 154.8 | 213.6 | 245.264 | 221.492 | 137.591 | 222.96 | 156.326 | 83.568 | 187.853 | 142.737 |
| Afschrijvingen & Amortisatie
| 231.7 | 220.4 | 212.6 | 161 | 152.2 | 134 | 116.966 | 98.61 | 86.568 | 79.087 | 74.13 | 76.622 | 64.879 | 60.698 |
| Uitgestelde Inkomstenbelasting
| 2 | 31.5 | 19 | 2.5 | 23.7 | 37.9 | -50.411 | 40.407 | 40.556 | -4.403 | -7.262 | -13.604 | 22.948 | -4.851 |
| Aandelen Gebaseerde Vergoedingen
| 21.8 | 16 | 14.4 | 14.3 | 10.5 | 9.2 | 7.5 | 9.3 | 9.015 | 10.435 | 9.391 | 8.416 | 0 | 0 |
| Verandering in Werkkapitaal
| -6.9 | 44.8 | 82.8 | -13.1 | -48.7 | 2.3 | -36.954 | 53.726 | -46.586 | -36.475 | 74.865 | 28.231 | -271.046 | 53.446 |
| Vorderingen
| -56.3 | -84.7 | -18.9 | 4.9 | -33.4 | 86.6 | -41.673 | -47.203 | 2.857 | 59.519 | 331.679 | -172.34 | 244.828 | -183.772 |
| Voorraden
| -22.1 | -26.9 | 11.1 | -51.7 | -6.1 | -39 | -16.344 | 2.143 | 1.121 | 0.75 | 20.532 | -33.289 | 20.181 | -4.731 |
| Crediteuren
| -12 | 180.1 | 102.9 | 8.3 | -5.9 | -56.7 | 26.841 | 83.384 | 1.043 | -53.234 | -272.371 | 235.42 | -452.491 | 263.206 |
| Overig Werkkapitaal
| 83.5 | -23.7 | -12.3 | 25.4 | -3.3 | 11.4 | -5.778 | 15.402 | -51.607 | -43.51 | -4.975 | -1.56 | -83.564 | -21.257 |
| Overige Niet-Contante Posten
| 21.5 | 44.9 | 27.6 | 28.5 | 16.6 | 20.3 | 12.918 | -72.637 | 10.938 | 15.731 | 14.886 | 0.617 | 3.552 | -1.617 |
| Kasstroom uit Operationele Activiteiten
| 784 | 994.7 | 737.4 | 563.7 | 313.3 | 398.7 | 283.625 | 337.44 | 215.838 | 305.582 | 356.698 | 237.427 | 188.373 | 355.883 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -335.6 | -305.3 | -274.7 | -230.7 | -204.8 | -204.3 | -258.257 | -262.144 | -208.114 | -135.339 | -165.262 | -112.452 | -99.819 | -221.997 |
| Netto Overnames
| 2.4 | 8.8 | -641.1 | 8.1 | 2.5 | 1.2 | 0.887 | 2 | 86 | -4 | 170 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -12.8 | -22.2 | 0 | 0 | 0 | 0 | 0 | 0 | -68.571 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 24 | -8.8 | 0 | 0 | 0 | 0 | 0 | 68.571 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.6 | 8.2 | 1.6 | -1.7 | -0.8 | -4.8 | -3.85 | 125.29 | -67.52 | -10.076 | 8.154 | 0.364 | 912.699 | -154.664 |
| Kasstroom uit Investeringsactiviteiten
| -323.6 | -319.3 | -914.2 | -224.3 | -203.1 | -209.1 | -262.107 | -134.854 | -189.634 | -149.415 | 12.892 | -112.088 | 812.88 | -376.661 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -15.4 | -20.2 | -668.5 | -38.9 | -573.4 | -21.3 | -131.412 | -20.438 | -0.146 | -70 | -81.17 | -0.042 | -0.042 | -82.037 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -333.2 | -806.4 | -355 | -399.6 | -165.8 | -144.4 | -205.992 | -323.272 | -248.695 | -51.348 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -33.4 | -29.9 | -27.3 | -6.9 | 0 | 0 | 0 | 0 | 0 | 0 | -685.609 | -104.811 | -1,021.038 | 0 |
| Overige Financieringsactiviteiten
| -21.1 | -14.8 | -16.6 | -10.7 | 724.8 | -9.4 | 332.101 | 192.602 | -3.133 | -1.455 | 634.557 | -104.853 | 0 | 109.377 |
| Kasstroom uit Financieringsactiviteiten
| -403.1 | -871.3 | 269.6 | -456.1 | -14.4 | -175.1 | -5.303 | -151.108 | -251.974 | -122.803 | -132.222 | -104.853 | -1,021.08 | 27.34 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 826.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 57.3 | -195.9 | 92.8 | -116.7 | 95.8 | 14.5 | 16.215 | 51.478 | -225.77 | 33.364 | 237.368 | 20.486 | -19.827 | 6.562 |
| Kaspositie aan het Einde van de Periode
| 117.8 | 60.5 | 256.4 | 163.6 | 280.3 | 184.5 | 170.028 | 153.813 | 102.335 | 328.105 | 294.741 | 57.373 | 36.887 | 56.714 |