Murphy USA Inc.

NYSE:MUSA

527.58 (USD) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 52.579.856.7117.8124.892.9102.160.5192.7240.4356.2256.4301.3165304.1163.6317.5403.6200.3280.3247.7178.6180.4184.575.471.9144.1170.028169.014197.09536.256153.813206.692254.21195.701102.33565.302121.445287.671327.163294.264260.237369.424294.74164.34759.58874.32257.373
Short Term Investments 1.54.56.17.18.51313.517.9000000000000000000000000000000000000198.152000
Cash and Short Term Investments 5484.362.8124.9133.3105.9115.678.4192.7240.4356.2256.4301.3165304.1163.6317.5403.6200.3280.3247.7178.6180.4184.575.471.9144.1170.028169.014197.09536.256153.813206.692254.21195.701102.33565.302121.445287.671327.163294.264260.237369.424294.741262.49959.58874.32257.373
Net Receivables 262.6386.5380.5336.7344.2270.7264.7281.7257.7296.8260.4195.7208.4260.2182.1168.8142.7161.3136.3172.9164.3236.3227.3138.8231.2230.5198225.268192.443164.372156.453183.519139.692148.211128.12136.253144.208174.149165.257138.466206.956257.163212.34193.181225.736393.574388.053529.023
Inventory 341.2315.9292.7341.2335.4349.9303.6319.1280.4314265.9292.3289.3311.7283279.1268.1257.7243.5227.6233.8211.3178.7221.5215.1205.1148.5182.477200.765179.044166.476153.351152.542152.494155.45155.906165.092207.558184.972157.046145.818166.03588.9179.055114.894197.684161.379217.394
Other Current Assets 31.333.431.723.727.436.753.947.663.960.65546.254.354.847.526.814.933.942.75919.130.126.525.319.62927.636.52113.53825.23337.76124.87129.15317.06611.3241.17346.71725.87210.6268.03816.06316.47415.66315.43912.94120.21117.48218.172
Total Current Assets 689.1820.1767.7826.5840.3763.2711.3726.8763.2882.3910.8767.8826.6764.7793.4625.2743.2840.3602.6710.8664.9656.3612.9570.1541.3536.5518.2614.294575.76565.744396.946515.554528.079571.981490.591435.667421.319529.024648.52690.713663.101699.909686.327682.416616.07671.057641.236821.962
Non-Current Assets:
Property, Plant & Equipment, Net 3,224.73,118.93,046.53,023.92,9722,948.92,919.52,908.92,890.32,853.32,812.12,797.62,784.12,738.22,6971,867.61,8541,834.31,808.31,807.31,789.31,758.91,738.11,748.21,741.91,714.61,691.11,679.471,659.411,613.2341,565.161,532.6551,488.2611,430.8161,385.3371,369.3181,332.1821,299.2061,263.741,248.0811,215.7871,204.0441,194.3731,190.7231,248.6321,226.0931,218.1031,169.96
Goodwill 328328328328328328328328328328328328329.1329.1336.4000000000000000000000000000000000
Intangible Assets 139.6139.6139.7139.8139.9140.2140.3140.4140.4140.5140.6140.7141.1141.2141.334.600000000000000000000000000000000
Goodwill and Intangible Assets 467.6467.6467.7467.8467.9468.2468.3468.4468.4468.5468.6468.7470.2470.3477.734.6-360.9-368.8-365.60-343-339-3340-312.9-310.5-300.20-366.983-362.581-349.5730-345.521-322.49-336.7400-187.208-187.2450-182.658-175.847-164.15100000
Long Term Investments 034.54.47.47.44.44.400-303.5-121.6-285.1-289.5-281.40143.4143.6143.80144144.1144.20144.8144.8144.90144.898144.911144.9170144.92144.92144.9200178.048176.6770173.205167.187156.36200000
Tax Assets 0323329132327.7337334.1127.8311.1309.2303.5121.6285.1289.5281.40217.5225.2221.80199194.9189.80168.1165.7155.30222.085217.67204.6560200.601177.57191.8209.4769.1610.56809.4538.667.789011.618000
Other Non-Current Assets 21-302.7-308.417.5-310-319.9-318.4-113.1-297.9-295.514.714.113.412.912.5158.3191186.1172.5169.1162.5156.1153.442.542.441.743.237.27544.33744.20840.6340.53140.48981.049144.60781.2563.51613.80411.00710.54317.4625.8828.2658.103-4.3110.4630.4340.543
Total Non-Current Assets 3,713.33,609.83,539.33,645.63,4653,441.63,407.93,396.43,371.93,335.53,295.43,280.43,267.73,221.43,187.22,060.52,0452,020.41,980.81,976.41,951.81,9151,891.51,790.71,784.31,756.31,734.31,716.7451,703.7471,657.4421,605.791,573.1861,528.751,511.8651,529.9441,450.5741,345.1741,313.011,274.7471,258.6241,233.2491,209.9261,202.6381,198.8261,255.9391,226.5561,218.5371,170.503
Total Assets 4,402.44,429.94,3074,472.14,305.34,204.84,119.24,123.24,135.14,217.84,206.24,048.24,094.33,986.13,980.62,685.72,788.22,860.72,583.42,687.22,616.72,571.32,504.42,360.82,325.62,292.82,252.52,331.0392,279.5072,223.1862,002.7362,088.742,056.8292,083.8462,020.5351,886.2411,766.4931,842.0341,923.2671,949.3371,896.351,909.8351,888.9651,881.2421,872.0091,897.6131,859.7731,992.465
Liabilities & Equity:
Current Liabilities:
Account Payables 780.3924807.8520.3800.6800.4754.2547.6725836.8696.4392.5695.5670.2638.4261442.8461.7393.7280.8495.6557.5512274.9519.6529.1475339.6454.074394.303387.641309.988376.897401.141356.871226.769364.706448.09405.878227.113419.865473.77454.74311.397418.076588.32556.001612.755
Short Term Debt 15.7448.837.11514.914.735.515.214.914.933.114.814.213.260.251.251.251.246.829.12921.322.421.221.119.919.88719.71914.95867.2140.59640.47130.37230.2950.2220.1820.1220.07700016.5140.0480.0470.0460.046
Tax Payables 62.831.139.423.111.603.1137.815.3135.11358.61223.48.819.440.86.1111.8000116.3001.2114.73612.21600.5910.594024.18412.88775.7046.6656.0245.91289.63537.02750.46431.94279.28935.48620.54119.25980.954
Deferred Revenue 0-924023.1-800.6-800.40295.9311.1309.20295.9-686.9-658.2-615218.4-423.1-420.40216.7-495.6-557.5-512192.2-519.6-529.10154.2450-394.303-473.37204.656-376.897001.72916.141000.4810007.14300-0.046-0.046
Other Current Liabilities 011.6-11.3292.3000133.30094.4114.7000201.1006.965.6-7.8-7.7187.864.500059.12800-0.591163.38200087.86824.68417.79116.55196.33248.20259.8440.819121.83152.78811.87911.77840.154
Total Current Liabilities 858.8970.7884.7872.8827.2815.3772854.2755.5852.7840.8675.3718.9696.4675531.1513.4553.7457.9505516.9578.8533.3478.1540.8550.2496.1533.351486.009409.261454.851514.56417.368455.697400.053392.292396.237472.027428.418413.08505.094584.074544.001526.517506.398620.787587.084733.909
Non-Current Liabilities:
Long Term Debt 2,307.72,133.42,1212,119.32,236.22,232.62,228.62,236.12,240.32,230.72,208.92,2092,201.22,178.32,179.11,094.61,104.81,112.81,111.91,1191,080.1940.5943.8843.2846.6850.8856.4863.264864.975869.086620.206629.622638.911648.266657.766490.16489.729489.281488.811488.25492.227492.012530.295547.578642.4491.11.1121.124
Deferred Revenue Non-Current 0577.2452.15664443.600000000000000000000000000000161.236000118.609000114.9320000
Deferred Tax Liabilities Non-Current 325.5323329461.5327.7337334.1327.4311.1309.2303.5295.9285.1289.5281.4218.4217.5225.2221.8216.7199194.9189.8192.2168.1165.7155.3154.245222.085217.67210.268204.656200.601177.57191.82161.236107.231109.213113.488137.882104.352103.994110.376114.932123.958122.803127.605129.825
Other Non-Current Liabilities 80.3191.5190.7519.170.169.167.764.862.262.561.560.864.36464.5275.956.85145260.241.740.839.74041.239.839.4196.02241.34546.52844.64342.82640.762221.971237.10250.26349.85652.19651.352189.30236.13736.26736.11335.87935.736156.846150.63123.156
Total Non-Current Liabilities 2,713.52,647.92,640.72,770.42,6342,638.72,630.42,628.32,613.62,602.42,573.92,565.72,550.62,531.82,5251,370.51,379.11,3891,378.71,379.21,320.81,176.21,173.31,075.41,055.91,056.31,051.11,059.2861,128.4051,133.284875.117877.104880.274870.237894.868701.659646.816650.69653.651677.552632.716632.273676.784698.389802.143157.946151.743154.105
Total Liabilities 3,572.33,618.63,525.43,643.23,461.23,4543,402.43,482.53,369.13,455.13,414.73,2413,269.53,228.23,2001,901.61,892.51,942.71,836.61,884.21,837.71,7551,706.61,553.51,596.71,606.51,547.21,592.6371,614.4141,542.5451,329.9681,391.6641,297.6421,325.9341,294.9211,093.9511,043.0531,122.7171,082.0691,090.6321,137.811,216.3471,220.7851,224.9061,308.541778.733738.827888.014
Equity:
Preferred Stock 00000000000000000000.30000000000000000000000000000
Common Stock 0.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.4680.4680.4680.4680.4680.4680.4680.4680.4680.4680.4680.4680.4680.4680.4680.4680.4670.4671,118.881,120.9461,104.451
Retained Earnings 3,610.83,470.93,335.23,278.13,136.82,977.72,853.22,755.12,645.32,433.32,257.62,112.42,0111,913.61,791.51,743.11,689.11,622.21,453.31,362.91,315.31,246.11,213.41,208.11,130.61,085.61,033.8994.535869.695801.808746.245749.271705.454659.963613.653527.779461.093400.562374.371351.439253.092190.441117.209107.57613.947000
Accumulated Other Comprehensive Income/Loss 00000-0.1-0.3-0.5-0.7-0.8-1-1.2-1.3-1.5-1.7-1.9-2.1-2.5-20.7-1,074.8-1,040.4-1,013.3-974.2-944.4-927.4-905.7-874.675-846.212-818.409-792.912-780.426-756.305-732.114-714.15-724.486-707.119-760.916-746.804-730.202-711.125-693.012-673.764-655.36-656.604-628.47-609.117-590.568
Other Total Stockholders Equity -2,781.2-2,660.1-2,554.1-2,449.7-2,293.2-2,227.3-2,136.6-2,114.4-1,879.1-1,670.3-1,465.6-1,304.5-1,185.4-1,154.7-1,009.7-957.6-791.8-702.2-705-561.1-536.8-430.3-416.1-401.3-402.2-399.8-329-256.601-205.07696.774-73.945-52.663809.57829.595111.493264.043968.998318.2871,213.1631,2371,216.1051,195.5911,224.2671,203.6531,205.658628.47609.117590.568
Total Shareholders Equity 830.1811.3781.6828.9844.1750.8716.8640.7766762.7791.5807.2824.8757.9780.6784.1895.7918746.8803779816.3797.8807.3728.9686.3705.3738.402665.093680.641672.768697.076759.187757.912725.614792.29723.44719.317841.198858.705758.54693.488668.18656.336563.4681,118.881,120.9461,104.451
Total Equity 830.1811.3781.6828.9844.1750.8716.8640.7766762.7791.5807.2824.8757.9780.6784.1895.7918746.8803779816.3797.8807.3728.9686.3705.3738.402665.093680.641672.768697.076759.187757.912725.614792.29723.44719.317841.198858.705758.54693.488668.18656.336563.4681,118.881,120.9461,104.451
Total Liabilities & Shareholders Equity 4,402.44,429.94,3074,472.14,305.34,204.84,119.24,123.24,135.14,217.84,206.24,048.24,094.33,986.13,980.62,685.72,788.22,860.72,583.42,687.22,616.72,571.32,504.42,360.82,325.62,292.82,252.52,331.0392,279.5072,223.1862,002.7362,088.742,056.8292,083.8462,020.5351,886.2411,766.4931,842.0341,923.2671,949.3371,896.351,909.8351,888.9651,881.2421,872.0091,897.6131,859.7731,992.465