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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 502.5 | 556.8 | 672.9 | 396.9 | 386.1 | 154.8 | 213.6 | 245.264 | 221.492 | 137.591 | 243.863 | 154.135 | 83.568 | 187.853 | 142.737 |
| Depreciation & Amortization
| 248 | 231.7 | 220.4 | 212.6 | 161 | 152.2 | 134 | 118.751 | 100.26 | 86.568 | 79.087 | 74.053 | 71.74 | 64.879 | 61.471 |
| Deferred Income Tax
| 0 | 2 | 31.5 | 19 | 2.5 | 23.7 | 37.9 | -50.4 | 40.4 | 40.556 | -7.694 | -12.89 | -16.463 | 22.948 | -4.851 |
| Stock Based Compensation
| 0 | 0 | -19.8 | 0 | 0 | 0 | -9.4 | 0 | -4.158 | 0 | 10.435 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 32.8 | -6.9 | 44.8 | 82.8 | 0 | -42.8 | 2.3 | -36.954 | 53.7 | -46.586 | -25.804 | 51.204 | 28.231 | -271.046 | 53.446 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 4.9 | 0 | 86.6 | 0 | 0 | 2.857 | 59.519 | 331.679 | -172.34 | 244.828 | -183.772 |
| Inventory
| 0 | 0 | 0 | 11.1 | 0 | 0 | 0 | 0 | 0 | 1.121 | 0.75 | 4.011 | -33.289 | 20.181 | -4.731 |
| Accounts Payables
| 0 | -12 | 180.1 | 102.9 | 8.3 | -5.9 | -56.7 | 0 | 0 | 1.043 | -53.234 | -272.371 | 235.42 | -452.491 | 263.206 |
| Other Working Capital
| 32.8 | 5.1 | -135.3 | -31.2 | 0 | -36.9 | -27.6 | -36.954 | 53.7 | -51.607 | -32.839 | -12.115 | -1.56 | -83.564 | -21.257 |
| Other Non Cash Items
| 64.3 | 0.4 | 44.9 | 26.1 | 14.1 | 25.4 | 20.3 | 6.964 | -74.294 | -2.291 | 5.695 | 90.196 | 70.351 | 183.739 | 103.08 |
| Operating Cash Flow
| 847.6 | 784 | 994.7 | 737.4 | 563.7 | 313.3 | 398.7 | 283.625 | 337.4 | 215.838 | 305.582 | 356.698 | 237.427 | 188.373 | 355.883 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -335.6 | -305.3 | -274.7 | -230.7 | -204.8 | -204.3 | -258.257 | -262.1 | -205.225 | -135.339 | -163.303 | -104.746 | -99.819 | -221.997 |
| Acquisitions Net
| 0 | 0 | 0 | -641.1 | 0 | 0 | 0 | 0 | 0 | 0.729 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -12.8 | -22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -445.8 | 0.8 | 8.2 | 1.6 | 6.4 | 1.7 | -4.8 | -3.85 | 127.246 | 14.862 | -14.076 | 176.195 | -7.342 | 912.699 | -154.664 |
| Investing Cash Flow
| -445.8 | -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 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 40.3 | -15.4 | -15.2 | 668.5 | -38.9 | 170.4 | -21.3 | 207.4 | 179.6 | -0.146 | -70 | 560.08 | -0.042 | -0.042 | -82.037 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -445.7 | -333.2 | -806.4 | -355 | -399.6 | -165.8 | -144.4 | -206 | -323.3 | -248.695 | -51.348 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36.8 | -33.4 | -29.9 | -27.3 | -6.9 | 0 | 0 | 0 | 0 | 0 | 0 | -685.609 | 0 | -1,021.038 | 0 |
| Other Financing Activities
| -30.4 | -21.1 | -19.8 | -16.6 | -10.7 | -19 | -9.4 | -6.703 | -7.408 | -3.133 | -1.455 | -6.693 | -104.811 | 0 | 109.377 |
| Financing Cash Flow
| -472.6 | -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 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -70.8 | 57.3 | -195.9 | 92.8 | -116.7 | 95.8 | 14.5 | 16.215 | 51.465 | -225.77 | 33.364 | 237.368 | 20.486 | -19.827 | 6.562 |
| Cash At End Of Period
| 47 | 117.8 | 60.5 | 256.4 | 163.6 | 280.3 | 184.5 | 170 | 153.8 | 102.335 | 328.105 | 294.741 | 57.373 | 36.887 | 56.714 |