Murphy Usa Inc - Understand $musa stock

$MUSA Market Cap: $10.8 Billion

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Financial Snapshot

Revenue

$21.16B

TTM

Gross Margin

10.9%

TTM

Net Earnings

$528.5M

TTM

Current Assets

$820.1M

Q2 2024

Current Liabilities

$970.7M

Q2 2024

Current Ratio

84.49%

Q2 2024

Total Assets

$4.430B

Q2 2024

Total Liabilities

$3.619B

Q2 2024

Book Value

$811.3M

Q2 2024

Cash

$79.80M

Q2 2024

P/E

20.44

Sep 17, 2024 EST

Free Cash Flow

$475.3M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$21.53B	$23.45B	$17.36B	$11.26B	$14.03B	$14.36B	$12.83B	$11.59B	$12.70B	$16.99B	$17.81B	$19.01B	$19.27B	$15.59B
YoY Change	-8.17%	35.05%	54.12%	-19.74%	-2.29%	11.98%	10.63%	-8.7%	-25.24%	-4.65%	-6.3%	-1.36%	23.61%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	$21.53B	$23.45B	$17.36B	$11.26B	$14.03B	$14.36B	$12.83B	$11.59B	$12.70B	$16.99B	$17.81B	$19.01B	$19.27B	$15.59B
Cost Of Revenue	$19.22B	$21.05B	$15.51B	$9.821B	$12.91B	$13.27B	$1.991B	$1.974B	$1.946B	$1.860B	$1.878B	$1.856B	$18.26B	$14.77B
Gross Profit	$2.314B	$2.400B	$1.849B	$1.443B	$1.127B	$1.089B	$10.84B	$9.620B	$10.75B	$15.13B	$15.94B	$17.16B	$1.014B	$821.0M
Gross Profit Margin	10.75%	10.24%	10.65%	12.81%	8.03%	7.58%	84.47%	82.97%	84.67%	89.05%	89.46%	90.24%	5.26%	5.27%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Selling, General & Admin	$240.5M	$232.5M	$193.6M	$171.1M	$144.6M	$136.2M	$141.2M	$122.7M	$129.3M	$119.3M	$129.4M	$109.6M	$95.00M	$88.00M
YoY Change	3.44%	20.09%	13.15%	18.33%	6.17%	-3.54%	15.08%	-5.09%	8.39%	-7.85%	18.06%	15.41%	7.95%
% of Gross Profit	10.39%	9.69%	10.47%	11.86%	12.83%	12.51%	1.3%	1.28%	1.2%	0.79%	0.81%	0.64%	9.37%	10.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$228.7M	$219.4M	$211.6M	$160.0M	$151.2M	$132.5M	$115.0M	$97.00M	$86.00M	$79.10M	$74.10M	$71.70M	$69.60M	$60.70M
YoY Change	4.24%	3.69%	32.25%	5.82%	14.11%	15.22%	18.56%	12.79%	8.72%	6.75%	3.35%	3.02%	14.66%
% of Gross Profit	9.88%	9.14%	11.44%	11.09%	13.42%	12.17%	1.06%	1.01%	0.8%	0.52%	0.46%	0.42%	6.86%	7.39%
Operating Expenses	$1.488B	$232.5M	$193.6M	$171.1M	$144.6M	$136.2M	$141.2M	$122.7M	$129.3M	$119.3M	$129.4M	$109.6M	$675.0M	$590.0M
YoY Change	539.91%	20.09%	13.15%	18.33%	6.17%	-3.54%	15.08%	-5.09%	8.39%	-7.85%	18.06%	-83.76%	14.41%
Operating Profit	$826.0M	$968.4M	$604.0M	$559.0M	$268.5M	$325.1M	$283.3M	$388.1M	$250.1M	$365.4M	$261.4M	$231.1M	$339.0M	$231.0M
YoY Change	-14.7%	60.33%	8.05%	108.19%	-17.41%	14.75%	-27.0%	55.17%	-31.55%	39.76%	13.15%	-31.84%	46.75%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Expense	-$91.60M	$85.30M	$82.40M	$51.20M	$54.90M	$52.90M	$46.70M	$39.70M	$33.53M	$36.65M	$14.51M	$384.0K	-$1.000M	-$4.000M
YoY Change	-207.39%	3.52%	60.94%	-6.74%	3.78%	13.28%	17.63%	18.4%	-8.5%	152.57%	3678.39%	-138.4%	-75.0%
% of Operating Profit	-11.09%	8.81%	13.64%	9.16%	20.45%	16.27%	16.48%	10.23%	13.41%	10.03%	5.55%	0.17%	-0.29%	-1.73%
Other Income/Expense, Net	$800.0K	-$84.60M	-$82.10M	-$49.90M	-$66.10M	-$51.20M	-$43.20M	-$36.00M	-$31.82M	-$26.04M	-$7.246M	-$1.125M	$0.00	$0.00
YoY Change	-100.95%	3.05%	64.53%	-24.51%	29.1%	18.52%	20.0%	13.15%	22.18%	259.4%	544.09%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Pretax Income	$734.4M	$883.8M	$521.9M	$509.1M	$202.4M	$273.9M	$240.1M	$352.1M	$218.3M	$339.3M	$254.2M	$229.9M	$338.0M	$228.0M
YoY Change	-16.9%	69.34%	2.51%	151.53%	-26.1%	14.08%	-31.81%	61.3%	-35.67%	33.5%	10.55%	-31.97%	48.25%
Income Tax	$177.6M	$210.9M	$125.0M	$123.0M	$47.60M	$60.30M	-$5.200M	$130.6M	$80.70M	$116.4M	$100.1M	$91.53M	$132.0M	$85.00M
% Of Pretax Income	24.18%	23.86%	23.95%	24.16%	23.52%	22.02%	-2.17%	37.09%	36.97%	34.3%	39.36%	39.8%	39.05%	37.28%
Net Earnings	$556.8M	$672.9M	$396.9M	$386.1M	$154.8M	$213.6M	$245.3M	$221.5M	$176.3M	$243.9M	$235.0M	$83.57M	$324.0M	$157.0M
YoY Change	-17.25%	69.54%	2.8%	149.42%	-27.53%	-12.92%	10.74%	25.61%	-27.69%	3.76%	181.25%	-74.21%	106.37%
Net Earnings / Revenue	2.59%	2.87%	2.29%	3.43%	1.1%	1.49%	1.91%	1.91%	1.39%	1.44%	1.32%	0.44%	1.68%	1.01%
Basic Earnings Per Share	$25.91	$28.63	$15.14	$13.25	$4.90	$6.54	$6.85	$5.64	$4.06	$5.29	$5.03	$1.79
Diluted Earnings Per Share	$25.49	$28.10	$14.92	$13.08	$4.86	$6.48	$6.78	$5.59	$4.02	$5.26	$5.02	$1.79	$6.894M	$3.340M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash & Short-Term Investments	$124.9M	$78.40M	$256.4M	$163.6M	$280.3M	$184.5M	$170.0M	$153.8M	$102.3M	$327.2M	$294.7M	$57.40M	$36.90M
YoY Change	59.31%	-69.42%	56.72%	-41.63%	51.92%	8.53%	10.53%	50.34%	-68.73%	11.03%	413.41%	55.56%
Cash & Equivalents	$117.8M	$60.50M	$256.4M	$163.6M	$280.3M	$184.5M	$170.0M	$153.8M	$102.3M	$327.2M	$294.7M	$57.40M	$36.90M
Short-Term Investments	$7.100M	$17.90M
Other Short-Term Assets	$23.70M	$47.60M	$23.40M	$13.70M	$30.00M	$25.30M	$36.50M	$24.90M	$41.20M	$68.00M	$15.60M	$18.20M	$10.70M
YoY Change	-50.21%	103.42%	70.8%	-54.33%	18.58%	-30.68%	46.59%	-39.56%	-39.41%	335.9%	-14.29%	70.09%
Inventory	$341.2M	$319.1M	$292.3M	$279.1M	$227.6M	$221.5M	$182.5M	$153.4M	$155.9M	$157.0M	$179.1M	$217.4M	$184.1M
Prepaid Expenses
Receivables	$336.7M	$281.7M	$195.7M	$168.8M	$172.9M	$138.8M	$225.3M	$183.5M	$136.3M	$138.5M	$193.0M	$529.0M	$356.7M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$826.5M	$726.8M	$767.8M	$625.2M	$710.8M	$570.1M	$614.3M	$515.6M	$435.7M	$690.7M	$682.4M	$822.0M	$588.4M
YoY Change	13.72%	-5.34%	22.81%	-12.04%	24.68%	-7.2%	19.14%	18.34%	-36.92%	1.22%	-16.98%	39.7%
Property, Plant & Equipment	$3.024B	$2.909B	$2.798B	$2.015B	$1.932B	$1.748B	$1.680B	$1.533B	$1.369B	$1.248B	$1.191B	$1.170B	$1.196B
YoY Change	3.95%	3.98%	38.82%	4.34%	10.49%	4.09%	9.58%	11.93%	9.71%	4.82%	1.77%	-2.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$4.400M	$4.400M
YoY Change	0.0%
Other Assets	$17.50M	$14.70M	$14.10M	$45.20M	$44.90M	$42.50M	$37.30M	$40.50M	$81.30M	$10.50M	$8.100M	$500.0K	$300.0K
YoY Change	19.05%	4.26%	-68.81%	0.67%	5.65%	13.94%	-7.9%	-50.18%	674.29%	29.63%	1520.0%	66.67%
Total Long-Term Assets	$3.514B	$3.396B	$3.280B	$2.061B	$1.976B	$1.791B	$1.717B	$1.573B	$1.451B	$1.259B	$1.199B	$1.171B	$1.197B
YoY Change	3.45%	3.54%	59.2%	4.26%	10.37%	4.31%	9.13%	8.45%	15.25%	4.99%	2.42%	-2.18%
Total Assets	$4.340B	$4.123B	$4.048B	$2.686B	$2.687B	$2.361B	$2.331B	$2.089B	$1.886B	$1.949B	$1.881B	$1.993B	$1.785B
YoY Change
Accounts Payable	$834.7M	$547.6M	$392.5M	$261.0M	$280.8M	$274.9M	$339.6M	$310.0M	$226.8M	$227.1M	$311.1M	$612.8M	$375.5M
YoY Change	52.43%	39.52%	50.38%	-7.05%	2.15%	-19.05%	9.55%	36.68%	-0.13%	-27.0%	-49.23%	63.2%
Accrued Expenses	$314.4M	$291.6M	$267.8M	$210.1M	$185.4M	$182.0M	$173.9M	$163.4M	$163.6M	$154.2M	$121.8M	$92.70M	$94.60M
YoY Change	7.82%	8.89%	27.46%	13.32%	1.87%	4.66%	6.43%	-0.12%	6.1%	26.6%	31.39%	-2.01%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$15.00M	$15.00M	$15.00M	$51.20M	$38.80M	$21.20M	$19.90M	$40.60M	$200.0K	$0.00	$14.00M	$0.00	$0.00
YoY Change	0.0%	0.0%	-70.7%	31.96%	83.02%	6.53%	-50.99%	20200.0%		-100.0%
Total Short-Term Liabilities	$872.8M	$854.2M	$675.3M	$531.1M	$505.0M	$478.1M	$533.4M	$514.6M	$392.3M	$413.1M	$526.5M	$733.9M	$492.6M
YoY Change	2.18%	26.49%	27.15%	5.17%	5.63%	-10.37%	3.65%	31.18%	-5.04%	-21.54%	-28.26%	48.98%
Long-Term Debt	$1.785B	$1.792B	$1.800B	$951.2M	$999.3M	$842.1M	$860.9M	$629.6M	$490.2M	$488.3M	$547.6M	$1.100M	$1.200M
YoY Change	-0.4%	-0.46%	89.25%	-4.81%	18.67%	-2.18%	36.74%	28.44%	0.39%	-10.83%	49681.82%	-8.33%
Other Long-Term Liabilities	$496.4M	$487.5M	$448.1M	$177.6M	$151.3M	$30.70M	$28.20M	$26.20M	$24.30M	$22.20M	$17.10M	$15.40M	$13.20M
YoY Change	1.83%	8.79%	152.31%	17.38%	392.83%	8.87%	7.63%	7.82%	9.46%	29.82%	11.04%	16.67%
Total Long-Term Liabilities	$2.281B	$2.279B	$2.248B	$1.129B	$1.151B	$872.8M	$889.1M	$655.8M	$514.5M	$510.5M	$564.7M	$16.50M	$14.40M
YoY Change	0.07%	1.39%	99.17%	-1.89%	31.83%	-1.83%	35.57%	27.46%	0.78%	-9.6%	3322.42%	14.58%
Total Liabilities	$3.511B	$3.483B	$3.241B	$1.902B	$1.884B	$1.554B	$1.593B	$1.392B	$1.094B	$1.091B	$1.225B	$888.0M	$666.0M
YoY Change	0.82%	7.45%	70.44%	0.92%	21.29%	-2.46%	14.44%	27.21%	0.31%	-10.96%	37.94%	33.33%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Basic Shares Outstanding	21.49M shares	23.51M shares	26.21M shares	29.13M shares	31.59M shares	32.67M shares	35.82M shares	39.27M shares	43.43M shares	46.10M shares	46.74M shares	46.74M shares
Diluted Shares Outstanding	21.84M shares	23.95M shares	26.60M shares	29.53M shares	31.86M shares	32.98M shares	36.16M shares	39.65M shares	43.79M shares	46.42M shares	46.86M shares	46.74M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $10.805 Billion

About Murphy USA Inc

Murphy USA, Inc. engages in marketing motor fuel products and convenience merchandise through retail stores, namely Murphy USA and Murphy Express. The company is headquartered in El Dorado, Arkansas and currently employs 5,900 full-time employees. The company went IPO on 2013-08-19. The firm has one operating segment, which is Marketing. The Marketing segment includes its retail marketing stores and product supply and wholesale assets. The majority of its existing and new-to-industry (NTI) retail gasoline stores operate under the brand names of Murphy USA and Murphy Express. The majority of Murphy USA's stores are located in close proximity to Walmart Supercenters. The firm also markets gasoline and other products at standalone stores under the Murphy Express and QuickChek brands. The firm has a network of retail gasoline and convenience stores in approximately 27 states. In addition, it markets fuel to unbranded wholesale customers through a mixture of Company owned and third-party product distribution terminals and pipeline positions.

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