Financial Snapshot

Revenue
$20.60B
TTM
Gross Margin
11.14%
TTM
Net Earnings
$510.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
80.24%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$830.1M
Q3 2024
Cash
Q3 2024
P/E
21.47
Nov 29, 2024 EST
Free Cash Flow
$429.9M
TTM

Revenues

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

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

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 2010
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

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $10.948 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.

Industry: Retail-Auto Dealers & Gasoline Stations Peers: ADVANCE AUTO PARTS INC ASBURY AUTOMOTIVE GROUP INC AUTONATION, INC. AUTOZONE INC CARMAX INC CARVANA CO. LITHIA MOTORS INC PENSKE AUTOMOTIVE GROUP, INC. O REILLY AUTOMOTIVE INC