Murphy USA Financials

MUSA Stock  USD 435.02  5.85  1.33%   
Based on the key measurements obtained from Murphy USA's financial statements, Murphy USA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April. At present, Murphy USA's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Liabilities is expected to grow to about 473.6 M, whereas Total Assets are forecasted to decline to about 2.8 B. Key indicators impacting Murphy USA's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.01460.0248
Way Down
Slightly volatile
Return On Assets0.0880.1106
Significantly Down
Pretty Stable
Return On Equity0.320.5981
Way Down
Slightly volatile
Debt Equity Ratio2.962.8192
Sufficiently Up
Slightly volatile
Operating Income473.1 M742.9 M
Way Down
Slightly volatile
Current Ratio1.260.7892
Way Up
Slightly volatile
The financial analysis of Murphy USA is a critical element in measuring its lifeblood. Investors should not minimize Murphy USA's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

335.18 Million

  
Please note, the presentation of Murphy USA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Murphy USA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Murphy USA's management manipulating its earnings.

Murphy USA Stock Summary

Murphy USA competes with Group 1, Murphy Oil, LCI Industries, Penske Automotive, and Minerals Technologies. Murphy USA Inc. engages in marketing of retail motor fuel products and convenience merchandise. The company was founded in 1996 and is headquartered in El Dorado, Arkansas. Murphy USA operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 6245 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS6267551025
CUSIP626755102
LocationArkansas; U.S.A
Business Address200 Peach Street,
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.murphyusa.com
Phone870 875 7600
CurrencyUSD - US Dollar

Murphy USA Key Financial Ratios

Murphy USA Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.7B4.0B4.1B4.3B4.5B2.8B
Other Current Liab210.1M114.7M133.3M292.3M355.9M190.8M
Other Liab261.4M253.5M356.7M392.2M451.0M473.6M
Net Tangible Assets803M784.1M338.5M500.3M575.3M697.6M
Retained Earnings1.7B2.1B2.8B3.3B3.7B3.9B
Accounts Payable261M392.5M547.6M520.3M518M440.2M
Cash163.6M256.4M60.5M117.8M32.8M31.2M
Other Assets44.9M2.1B14.1M14.7M16.9M16.1M
Long Term Debt951.2M1.8B1.8B1.8B1.8B955.2M
Net Receivables168.8M195.7M281.7M336.7M268.5M243.9M
Inventory279.1M292.3M319.1M341.2M401.6M242.9M
Other Current Assets26.8M46.2M47.6M23.7M31M28.8M
Total Liab1.9B3.2B3.5B3.5B3.7B2.0B
Short Long Term Debt21.2M38.8M51.2M15M15.7M14.9M
Total Current Assets625.2M767.8M726.8M826.5M748.1M683.8M
Treasury Stock(940.3M)(1.1B)(1.5B)(1.8B)(1.7B)(1.6B)
Short Term Debt51.2M33.1M35.5M37.1M39.4M43.7M
Net Debt838.8M2.0B2.2B2.2B2.3B2.4B

Murphy USA Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense51.2M82.4M85.3M98.5M97.1M51.2M
Total Revenue11.3B17.4B23.4B21.5B20.2B18.2B
Gross Profit1.4B1.8B2.4B20.5B20.2B21.3B
Operating Income559M604M968.4M826M742.9M473.1M
Ebit559.4M605.2M970M833.5M748.7M480.9M
Ebitda722.7M820.3M1.2B1.1B996.7M629.6M
Cost Of Revenue9.8B15.5B21.0B1.0B17.9B11.2B
Income Before Tax509.1M521.9M883.8M734.4M651.6M430.4M
Net Income386.1M396.9M672.9M556.8M502.5M335.2M
Income Tax Expense123M125M210.9M177.6M149.1M116.4M
Tax Provision123M125M210.9M165M149.1M119.6M
Interest Income3.2M1M100K3M2.7M4.2M
Net Interest Income(50.2M)(82.3M)(85.3M)(95.2M)(97.1M)(102.0M)
Non Recurring(200K)400K8.9M(600K)(690K)(724.5K)

Murphy USA Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(51.7M)11.1M(26.9M)(22.1M)(60.2M)(57.2M)
Change In Cash(116.7M)92.8M(195.9M)57.3M(70.8M)(67.3M)
Free Cash Flow333M462.7M689.4M448.4M32.8M31.2M
Depreciation161M212.6M220.4M231.7M248M147.9M
Other Non Cash Items28.5M27.6M44.9M400K64.3M67.5M
Capital Expenditures230.7M274.7M305.3M335.6M458.1M255.0M
Net Income386.1M396.9M672.9M556.8M502.5M314.0M
End Period Cash Flow163.6M256.4M60.5M117.8M47M44.7M
Change To Netincome23.7M27.4M42.6M54M62.1M65.2M
Net Borrowings155.9M(38.9M)668.5M(15.2M)(13.7M)(13.0M)
Investments(224.3M)(914.2M)(319.3M)(321.1M)(445.8M)(468.1M)

Murphy Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Murphy USA's current stock value. Our valuation model uses many indicators to compare Murphy USA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Murphy USA competition to find correlations between indicators driving Murphy USA's intrinsic value. More Info.
Murphy USA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.18  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Murphy USA is roughly  5.67 . At present, Murphy USA's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Murphy USA's earnings, one of the primary drivers of an investment's value.

Murphy USA Systematic Risk

Murphy USA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Murphy USA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Murphy USA correlated with the market. If Beta is less than 0 Murphy USA generally moves in the opposite direction as compared to the market. If Murphy USA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Murphy USA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Murphy USA is generally in the same direction as the market. If Beta > 1 Murphy USA moves generally in the same direction as, but more than the movement of the benchmark.

Murphy USA Thematic Clasifications

Murphy USA is part of Retail investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
RetailView
This theme covers USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Murphy USA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Murphy USA's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Murphy USA growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(3.5)

At present, Murphy USA's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Murphy USA March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Murphy USA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Murphy USA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Murphy USA based on widely used predictive technical indicators. In general, we focus on analyzing Murphy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Murphy USA's daily price indicators and compare them against related drivers.

Complementary Tools for Murphy Stock analysis

When running Murphy USA's price analysis, check to measure Murphy USA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Murphy USA is operating at the current time. Most of Murphy USA's value examination focuses on studying past and present price action to predict the probability of Murphy USA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Murphy USA's price. Additionally, you may evaluate how the addition of Murphy USA to your portfolios can decrease your overall portfolio volatility.
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