Murphy USA Inc.
NYSE:MUSA
501.26 (USD) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 32.8 | 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 |
| Short Term Investments
| 14.2 | 7.1 | 17.9 | 0 | 0 | 0 | 0 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 47 | 124.9 | 78.4 | 256.4 | 163.6 | 280.3 | 184.5 | 170 | 153.813 | 102.335 | 327.163 | 294.741 | 57.373 | 36.887 |
| Net Receivables
| 268.5 | 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 |
| Inventory
| 401.6 | 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 |
| Other Current Assets
| 31 | 23.7 | 47.6 | 46.2 | 26.8 | 30 | 25.3 | 36.5 | 24.871 | 41.173 | 68.038 | 15.439 | 18.172 | 10.677 |
| Total Current Assets
| 748.1 | 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 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 3,306.1 | 3,023.9 | 2,908.9 | 2,797.6 | 2,015.3 | 1,799.1 | 1,748.2 | 1,678.298 | 1,532.655 | 1,369.318 | 1,248.081 | 1,190.723 | 1,169.96 | 1,196.323 |
| Goodwill
| 328 | 328 | 328 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 139.5 | 139.8 | 140.4 | 140.7 | 34.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 467.5 | 467.8 | 468.4 | 468.7 | 34.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -14.2 | 4.4 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 19.9 | 17.5 | 14.7 | 14.1 | 10.6 | 177.3 | 42.5 | 38.502 | 40.531 | 81.256 | 10.543 | 8.103 | 0.543 | 0.307 |
| Total Non-Current Assets
| 3,793.5 | 3,513.6 | 3,396.4 | 3,280.4 | 2,060.5 | 1,976.4 | 1,790.7 | 1,716.8 | 1,573.186 | 1,450.574 | 1,258.624 | 1,198.826 | 1,170.503 | 1,196.63 |
| Total Assets
| 4,541.6 | 4,340.1 | 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 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 518 | 520.3 | 547.6 | 392.5 | 261 | 280.8 | 274.9 | 339.6 | 309.988 | 226.769 | 227.113 | 311.397 | 612.755 | 375.492 |
| Short Term Debt
| 39.4 | 37.1 | 35.5 | 33.1 | 51.2 | 38.8 | 21.2 | 19.887 | 40.596 | 0.222 | 0 | 14 | 0.046 | 0.043 |
| Tax Payables
| 34.6 | 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 |
| Deferred Revenue
| 0 | -7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 355.9 | 292.3 | 133.3 | 114.7 | 210.1 | 73.6 | 65.7 | 59.077 | 163.382 | 89.597 | 96.332 | 121.831 | 40.154 | 53.513 |
| Total Current Liabilities
| 947.9 | 872.8 | 854.2 | 675.3 | 531.1 | 505 | 478.1 | 533.3 | 514.56 | 392.292 | 413.08 | 526.517 | 733.909 | 492.552 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 2,329 | 2,235 | 2,236.1 | 2,209 | 1,094.6 | 1,119 | 842.1 | 860.864 | 629.622 | 490.16 | 488.25 | 547.578 | 1.124 | 1.17 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 343.4 | 329.5 | 327.4 | 295.9 | 0 | 216.7 | 192.2 | 0 | 204.656 | 161.236 | 137.882 | 114.932 | 129.825 | 150.375 |
| Other Non-Current Liabilities
| 81.2 | 73.9 | 64.8 | 60.8 | 275.9 | 43.5 | 41.1 | 198.436 | 42.826 | 50.263 | 51.42 | 35.879 | 23.156 | 21.939 |
| Total Non-Current Liabilities
| 2,753.6 | 2,638.4 | 2,628.3 | 2,565.7 | 1,370.5 | 1,379.2 | 1,075.4 | 1,059.3 | 877.104 | 701.659 | 677.552 | 698.389 | 154.105 | 173.484 |
| Total Liabilities
| 3,701.5 | 3,511.2 | 3,482.5 | 3,241 | 1,901.6 | 1,884.2 | 1,553.5 | 1,603.288 | 1,391.664 | 1,093.951 | 1,090.632 | 1,224.906 | 888.014 | 666.036 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.468 | 0.468 | 0.468 | 0.467 | 1,104.451 | 0 |
| Retained Earnings
| 3,743.4 | 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 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0.5 | -1.2 | -1.9 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -2,903.8 | -2,449.7 | -2,114.4 | -1,304.5 | -957.6 | -561.1 | -401.3 | -256.633 | -52.663 | 264.043 | 506.798 | 548.293 | 0 | 1,118.947 |
| Total Shareholders Equity
| 840.1 | 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 |
| Total Equity
| 840.1 | 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 |
| Total Liabilities & Shareholders Equity
| 4,541.6 | 4,340.1 | 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 |