Murphy USA Statistics
Total Valuation
Murphy USA has a market cap or net worth of EUR 6.29 billion. The enterprise value is 8.50 billion.
| Market Cap | 6.29B |
| Enterprise Value | 8.50B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
| Current Share Class | 19.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.72% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 9.63% |
| Owned by Institutions (%) | 87.01% |
| Float | 17.41M |
Valuation Ratios
The trailing PE ratio is 15.07 and the forward PE ratio is 15.61.
| PE Ratio | 15.07 |
| Forward PE | 15.61 |
| PS Ratio | 0.43 |
| PB Ratio | 11.44 |
| P/TBV Ratio | 41.35 |
| P/FCF Ratio | 20.26 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 27.37.
| EV / Earnings | 20.35 |
| EV / Sales | 0.58 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 13.33 |
| EV / FCF | 27.37 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 4.05.
| Current Ratio | 0.80 |
| Quick Ratio | 0.36 |
| Debt / Equity | 4.05 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 7.17 |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 67.31% and return on invested capital (ROIC) is 14.55%.
| Return on Equity (ROE) | 67.31% |
| Return on Assets (ROA) | 10.22% |
| Return on Invested Capital (ROIC) | 14.55% |
| Return on Capital Employed (ROCE) | 20.29% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 36,161 |
| Employee Count | 17,200 |
| Asset Turnover | 3.79 |
| Inventory Turnover | 44.45 |
Taxes
In the past 12 months, Murphy USA has paid 119.55 million in taxes.
| Income Tax | 119.55M |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has decreased by -26.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.70% |
| 50-Day Moving Average | 326.56 |
| 200-Day Moving Average | 384.78 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 39 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, Murphy USA had revenue of EUR 14.60 billion and earned 417.66 million in profits. Earnings per share was 20.56.
| Revenue | 14.60B |
| Gross Profit | 1.10B |
| Operating Income | 629.94M |
| Pretax Income | 537.21M |
| Net Income | 417.66M |
| EBITDA | 857.72M |
| EBIT | 629.94M |
| Earnings Per Share (EPS) | 20.56 |
Balance Sheet
The company has 46.07 million in cash and 2.23 billion in debt, giving a net cash position of -2.18 billion.
| Cash & Cash Equivalents | 46.07M |
| Total Debt | 2.23B |
| Net Cash | -2.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 550.15M |
| Book Value Per Share | 28.52 |
| Working Capital | -170.04M |
Cash Flow
In the last 12 months, operating cash flow was 710.49 million and capital expenditures -399.95 million, giving a free cash flow of 310.54 million.
| Operating Cash Flow | 710.49M |
| Capital Expenditures | -399.95M |
| Free Cash Flow | 310.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.55%, with operating and profit margins of 4.31% and 2.86%.
| Gross Margin | 7.55% |
| Operating Margin | 4.31% |
| Pretax Margin | 3.68% |
| Profit Margin | 2.86% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 4.31% |
| FCF Margin | 2.13% |
Dividends & Yields
This stock pays an annual dividend of 1.81, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 1.81 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 14.27% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 8.79% |
| Buyback Yield | 4.72% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 6.64% |
| FCF Yield | 4.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Murphy USA has an Altman Z-Score of 6.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.86 |
| Piotroski F-Score | 5 |