Murphy USA Inc.
NYSE:MUSA
492.76 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 144.8 | 66 | 150 | 167.7 | 132.8 | 106.3 | 117.7 | 219.5 | 183.3 | 152.4 | 108.8 | 104 | 128.8 | 55.3 | 61 | 66.9 | 168.9 | 89.3 | 47.6 | 69.2 | 32.7 | 5.3 | 77.5 | 45 | 51.8 | 39.3 | 124.84 | 67.887 | 55.563 | -3.026 | 43.817 | 45.491 | 46.31 | 85.874 | 29.233 | 59.235 | 26.191 | 22.932 | 98.347 | 62.651 | 73.232 | 8.852 | 29.473 | 41.73 | 77.627 | 22.047 | 19.058 | 11.002 | 66.174 | -12.666 |
| Afschrijvingen & Amortisatie
| 60.1 | 59.5 | 57.8 | 57.5 | 57.8 | 56.4 | 55.9 | 54.4 | 54.7 | 55.4 | 55.1 | 53.2 | 53.3 | 51 | 41.5 | 40.6 | 39.5 | 39.4 | 38.4 | 37.6 | 36.5 | 39.7 | 35 | 34.2 | 33 | 31.8 | 33.452 | 28.989 | 27.513 | 27.012 | 25.863 | 25.576 | 23.685 | 23.486 | 22.555 | 21.518 | 21.317 | 21.178 | 20.259 | 19.629 | 19.685 | 19.661 | 19.395 | 19.388 | 19.79 | 19.324 | 19.822 | 19.319 | 18.829 | 18.652 |
| Uitgestelde Inkomstenbelasting
| -6 | -0.5 | 1.9 | -9.3 | 2.8 | 6.6 | 16.5 | 1.9 | 5.6 | 7.5 | 11.8 | -4.5 | 8 | 3.7 | 0.8 | -7.7 | 3.5 | 5.9 | 16.8 | 4.2 | 5.1 | -2.4 | 24 | 2.5 | 10.3 | 1.1 | -67.84 | 4.415 | 7.402 | 5.612 | 2.771 | 23.031 | -14.25 | 28.855 | 52.495 | -2.542 | -4.276 | -5.121 | 9.548 | 0.358 | -6.382 | -4.556 | 6.095 | -6.9 | -4.821 | -0.751 | -6.438 | -2.059 | -2.542 | -2.565 |
| Aandelen Gebaseerde Vergoedingen
| -4.1 | 5.6 | 6 | 5.7 | 5.2 | 4.9 | 4.3 | 4.7 | 4.1 | 2.9 | 4.4 | 2.6 | 3.8 | 3.6 | 3.3 | 5.4 | 2.8 | 2.8 | 2.5 | 2.6 | 2.8 | 2.6 | 2.4 | 2.2 | 2.4 | 2.2 | 2.8 | 2.2 | 1.3 | 1.2 | 2.414 | 2.1 | 3.2 | 1.6 | 2.215 | 2.4 | 2.5 | 1.9 | 3.035 | 0 | 4.9 | 2.5 | 2.491 | 2.6 | 1.5 | 2.8 | 0.716 | 2.785 | 0 | 0 |
| Verandering in Werkkapitaal
| 60.5 | 11.5 | 63.6 | -35.6 | -31.2 | -30.4 | 26 | -29 | -71.1 | 118.9 | -29.4 | 94.9 | -90.7 | 108 | -10.9 | -25.4 | 48.9 | -25.7 | -45 | -3.2 | -2.2 | 1.7 | 18.1 | -11.2 | -40.6 | 36 | 21.32 | 26.444 | -4.319 | -80.399 | 48.344 | -52.045 | 32.58 | 24.847 | -13.392 | -19.302 | -6.081 | -7.811 | -43.188 | -8.144 | -65.886 | 84.752 | -83.69 | 135.374 | -10.854 | 50.451 | 15.468 | 4.021 | -97.46 | 106.202 |
| Vorderingen
| -6.2 | -45.7 | 7.5 | -73.9 | -6.4 | -64.6 | -24.4 | 39.6 | -35.3 | -64.6 | 12.6 | 51.9 | -78.1 | -5.3 | -26.1 | 18.6 | -24.9 | 37.3 | -8 | 72.1 | -9 | -88.5 | 92.6 | -0.7 | -32.5 | 27.2 | -32.823 | -28.042 | -7.907 | 27.099 | -43.8 | 8.518 | -20.068 | 8.147 | 8.599 | 28.316 | -7.514 | -26.544 | 72.946 | 50.209 | -44.824 | -19.16 | 28.393 | 167.837 | -5.522 | 140.971 | 7.932 | -151.669 | 158.303 | -186.906 |
| Voorraden
| -23.2 | 48.6 | -5.8 | 14.4 | -46.2 | 26.4 | -38.7 | 33.6 | -48.2 | 26.4 | -3.9 | 23.3 | -28.8 | 20.5 | -11.1 | -10.3 | -13.6 | -16.7 | 6.2 | -22.5 | -32.5 | 42.7 | -6.4 | -10 | -56.5 | 33.9 | 31.089 | -21.721 | -12.568 | -13.144 | -1.221 | -0.048 | 2.956 | 0.456 | 9.203 | 16.589 | -22.612 | -2.059 | -37.095 | 20.218 | -77.136 | 90.155 | -81.968 | 82.79 | -36.305 | 56.015 | -27.703 | -24.924 | -73.095 | 92.433 |
| Crediteuren
| 90.2 | -9.3 | 37.7 | 2.6 | 33.6 | 126.8 | 119.6 | -115.4 | 49.1 | 126.8 | -34.1 | 22.9 | 32.5 | 81.6 | 35.6 | -15.2 | 54 | -66.1 | -91.4 | -200.8 | 42.8 | 48.6 | -62.4 | -10 | 50.9 | -35.2 | 51.994 | 52.089 | 3.627 | -80.869 | 89.673 | -24.244 | 44.27 | -26.315 | 17.685 | -83.551 | 40.628 | 26.281 | -76.116 | -66.336 | 37.49 | 53.99 | -17.597 | -137.207 | 32.319 | -149.886 | 26.052 | 167.643 | -164.485 | 206.21 |
| Overig Werkkapitaal
| -0.3 | 17.9 | 24.2 | 21.3 | -12.2 | -119 | -30.5 | 13.2 | -36.7 | 30.3 | -4 | -3.2 | -16.3 | 11.2 | -9.3 | -18.5 | 33.4 | 19.8 | 48.2 | 148 | -3.5 | -1.1 | -5.7 | 9.5 | -2.5 | 10.1 | -28.94 | 24.118 | 12.529 | -13.485 | 3.692 | -36.271 | 5.422 | 42.559 | -48.879 | 19.344 | -16.583 | -5.489 | -2.923 | -12.235 | 18.584 | -40.233 | -12.518 | 21.954 | -1.346 | 3.351 | 9.187 | 12.971 | -18.183 | -5.535 |
| Overige Niet-Contante Posten
| 60.8 | 124.9 | 0.3 | 16 | 9.8 | 24.3 | 7.3 | 10.3 | 10.1 | 17.2 | 4.2 | 8.9 | 2.1 | 17.6 | 14.2 | 11.5 | 8.7 | 10.4 | 8.4 | 4.3 | 4.7 | 7.8 | 12.1 | 4.1 | 3.9 | 2.1 | 9.645 | -1.869 | 0.36 | 1.356 | 10.975 | -1.162 | 2.873 | 3.317 | 4.373 | -2.903 | 6.224 | 3.244 | 4.19 | 3.393 | 5.077 | 4.164 | 1.769 | 1.584 | 11.571 | 0.376 | -1.232 | 1.503 | 0.142 | 0.204 |
| Kasstroom uit Operationele Activiteiten
| 260.8 | 136 | 273.1 | 190 | 171.2 | 149.7 | 223.2 | 255 | 177.3 | 339.2 | 150.4 | 256.2 | 101 | 229.8 | 95.9 | 85.9 | 268.2 | 113.7 | 61.7 | 126.7 | 76.8 | 48.1 | 157.3 | 75.1 | 58.9 | 107.4 | 117.259 | 125.924 | 86.389 | -45.947 | 127.612 | 41.226 | 91.688 | 76.914 | 66.996 | 71.026 | 43.398 | 34.418 | 89.132 | 77.887 | 25.726 | 112.837 | -13.258 | 185.204 | 93.313 | 91.439 | 108.834 | 33.697 | -14.891 | 109.787 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -118 | -76.2 | -111 | -79.4 | -72.5 | -72.7 | -82.2 | -78.2 | -80.9 | -64 | -63.1 | -74.8 | -83.2 | -53.6 | -61.3 | -63.7 | -59.1 | -46.6 | -51.1 | -67.1 | -56.1 | -30.5 | -41.3 | -60.7 | -53.6 | -48.7 | -56.725 | -67.382 | -68.253 | -65.897 | -63.233 | -82.342 | -69.286 | -47.283 | -53.704 | -62.753 | -59.08 | -32.577 | -54.23 | -42.876 | -29.315 | -24.467 | -42.887 | -27.272 | -28.064 | -67.793 | -36.124 | -30.563 | -27.459 | -18.306 |
| Netto Overnames
| 0.6 | 1 | 0.1 | 0.5 | 1.8 | 0 | 0.3 | 0.4 | 8.1 | 0 | 2.4 | 0.2 | 1 | -642.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -1.5 | -2.9 | -8.4 | 0 | -22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 3 | 1 | 6 | 7.5 | 6 | 4.5 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.1 | -0.7 | -0.2 | -0.4 | -0.2 | -0.8 | 0.3 | 0.4 | -0.2 | -0.4 | 2.6 | -0.6 | 0.2 | -0.6 | 0.3 | -0.4 | 7.1 | -0.6 | -204.8 | 0.8 | -0.1 | 1 | -0.1 | -1 | -0.1 | -3.6 | 0.06 | -0.482 | -3.883 | 0.455 | 2.606 | 40.095 | 63.528 | 21.061 | 22.7 | -4.311 | 0.009 | 0.082 | 0.097 | -12.303 | 0 | 1.376 | 172.782 | -192.062 | 0.014 | 0.022 | 0.12 | 0.164 | 0.034 | 0.046 |
| Kasstroom uit Investeringsactiviteiten
| -114.5 | -74.9 | -106.6 | -74.7 | -73.3 | -69 | -104.1 | -77.8 | -73 | -64.4 | -60.5 | -75.4 | -82 | -696.3 | -61 | -64.1 | -52 | -47.2 | -51.1 | -66.3 | -56.2 | -29.5 | -41.4 | -61.7 | -53.7 | -52.3 | -56.665 | -67.864 | -72.136 | -65.442 | -60.627 | -42.247 | -5.758 | -26.222 | -31.004 | -67.064 | -59.071 | -32.495 | -54.133 | -42.876 | -29.315 | -23.091 | 129.895 | -219.334 | -28.05 | -67.771 | -36.004 | -30.399 | -27.425 | -18.26 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -3.9 | -3.9 | -3.8 | -3.9 | -3.9 | -11.8 | -8.8 | -3.8 | -3.8 | -3.8 | -3.8 | -3.6 | -2.5 | -678.4 | -12.8 | -12.9 | -12.9 | -0.3 | -0.3 | -562.4 | -5.3 | -5.4 | -5.4 | -5.3 | -5.3 | -5.3 | -5.278 | -0.233 | -99.723 | -26.178 | -10.157 | -0.116 | -10.092 | -199.927 | -0.057 | -0.043 | -0.031 | -0.015 | 0 | 0 | -55 | -15 | -81.136 | -0.01 | -0.012 | -0.012 | -0.011 | -0.01 | -0.011 | -0.01 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -166.8 | 68.7 | 98.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -106.1 | -86.4 | -160.5 | -64.8 | -94.2 | -13.7 | -239.5 | -211.5 | -203.6 | -151.8 | -123.5 | -33.2 | -148.3 | -50 | -169.1 | -89.9 | 0 | -140.6 | -26.7 | -109 | -16.8 | -13.3 | 144.4 | 0 | -72.7 | -71.7 | -53.983 | -85.672 | -48.926 | -17.411 | -110.944 | -45.223 | -17.095 | -150.01 | 0 | -58.861 | -150.399 | -39.435 | -1.327 | 0 | -50.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -9.1 | -8.8 | -8.7 | -8.4 | -8.2 | -8.1 | -7.8 | -7.5 | -7.4 | -7.2 | -7.4 | -6.4 | -6.7 | -6.8 | -6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.215 | -595.702 | -79.985 | -6.707 | -79.762 | -2.45 | -40.647 | -68.146 |
| Overige Financieringsactiviteiten
| -4.1 | -23.1 | -0.5 | -75 | -98.9 | -5.5 | 4.8 | -2.1 | -5.3 | -12.2 | -0.1 | -1.3 | -0.6 | -14.6 | -386.3 | -5.1 | 0 | -5.6 | 49 | 680.1 | -0.3 | -4 | -1.4 | -4.6 | -0.5 | -2.9 | -0.319 | -0.236 | 295.235 | 37.421 | 1.237 | -1.158 | -0.234 | 192.684 | -0.039 | -0.064 | -0.123 | -2.907 | 0.169 | -0.984 | -0.577 | -0.063 | -0.044 | 634.601 | -79.985 | -6.707 | -79.773 | 4.9 | 81.294 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -123.2 | -122.2 | -173.5 | -83.4 | -107.1 | -39.1 | -251.3 | -224.9 | -220.1 | -175 | -134.8 | -44.5 | -158.1 | 607 | -188.8 | -107.9 | -12.9 | -146.5 | 22 | 8.7 | -22.4 | -22.7 | -6.8 | -9.9 | -78.5 | -79.9 | -59.58 | -86.141 | 146.586 | -6.168 | -119.864 | -46.497 | -27.421 | 42.674 | -0.096 | -58.968 | -150.553 | -42.357 | -1.158 | -0.984 | -105.598 | -15.063 | -84.395 | 38.889 | -79.997 | -6.719 | -79.773 | 2.44 | 40.636 | -68.156 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 218 | 225.6 | 202.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 23.1 | -61.1 | -7 | 31.9 | -9.2 | 41.6 | -132.2 | -47.7 | -115.8 | 99.8 | -44.9 | 136.3 | -139.1 | 140.5 | -153.9 | -86.1 | 203.3 | -80 | 32.6 | 69.1 | -1.8 | -4.1 | 109.1 | 3.5 | -73.3 | -24.8 | 1.014 | -28.081 | 160.839 | -117.557 | -52.879 | -47.518 | 58.509 | 93.366 | 35.896 | -55.006 | -166.226 | -40.434 | 33.841 | 34.027 | -109.187 | 74.683 | 32.242 | 4.759 | -14.734 | 16.949 | -6.943 | 5.738 | -1.68 | 23.371 |
| Kaspositie aan het Einde van de Periode
| 79.8 | 56.7 | 117.8 | 124.8 | 92.9 | 102.1 | 60.5 | 192.7 | 240.4 | 356.2 | 256.4 | 301.3 | 165 | 304.1 | 163.6 | 317.5 | 403.6 | 200.3 | 280.3 | 247.7 | 178.6 | 180.4 | 184.5 | 75.4 | 71.9 | 145.2 | 170.028 | 169.014 | 197.095 | 36.256 | 153.813 | 206.692 | 254.21 | 195.701 | 101.198 | 66.439 | 121.445 | 287.671 | 328.105 | 294.264 | 260.237 | 369.424 | 294.741 | 64.347 | 59.588 | 74.322 | 57.373 | 64.316 | 58.578 | 60.258 |