Murphy USA Statistics
Total Valuation
Murphy USA has a market cap or net worth of $10.53 billion. The enterprise value is $12.82 billion.
| Market Cap | 10.53B |
| Enterprise Value | 12.82B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
Murphy USA has 20.25 million shares outstanding. The number of shares has decreased by -5.02% in one year.
| Current Share Class | 20.25M |
| Shares Outstanding | 20.25M |
| Shares Change (YoY) | -5.02% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 9.00% |
| Owned by Institutions (%) | 82.88% |
| Float | 18.41M |
Valuation Ratios
The trailing PE ratio is 21.46 and the forward PE ratio is 19.41. Murphy USA's PEG ratio is 19.41.
| PE Ratio | 21.46 |
| Forward PE | 19.41 |
| PS Ratio | 0.59 |
| Forward PS | 0.49 |
| PB Ratio | 12.68 |
| P/TBV Ratio | 29.05 |
| P/FCF Ratio | 24.49 |
| P/OCF Ratio | 12.07 |
| PEG Ratio | 19.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 29.82.
| EV / Earnings | 25.14 |
| EV / Sales | 0.70 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 16.81 |
| EV / FCF | 29.82 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.83.
| Current Ratio | 0.80 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 5.46 |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is 60.92% and return on invested capital (ROIC) is 15.15%.
| Return on Equity (ROE) | 60.92% |
| Return on Assets (ROA) | 10.95% |
| Return on Capital (ROIC) | 15.15% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | $32,692 |
| Employee Count | 15,600 |
| Asset Turnover | 4.20 |
| Inventory Turnover | 50.16 |
Taxes
In the past 12 months, Murphy USA has paid $160.10 million in taxes.
| Income Tax | 160.10M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has increased by +43.65% in the last 52 weeks. The beta is 0.78, so Murphy USA's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +43.65% |
| 50-Day Moving Average | 515.24 |
| 200-Day Moving Average | 476.97 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 169,555 |
Short Selling Information
The latest short interest is 1.07 million, so 5.28% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 5.28% |
| Short % of Float | 5.81% |
| Short Ratio (days to cover) | 6.39 |
Income Statement
In the last 12 months, Murphy USA had revenue of $18.28 billion and earned $510.00 million in profits. Earnings per share was $24.23.
| Revenue | 18.28B |
| Gross Profit | 1.31B |
| Operating Income | 762.70M |
| Pretax Income | 694.80M |
| Net Income | 510.00M |
| EBITDA | 1.00B |
| EBIT | 762.70M |
| Earnings Per Share (EPS) | $24.23 |
Balance Sheet
The company has $54.00 million in cash and $2.35 billion in debt, giving a net cash position of -$2.29 billion or -$113.17 per share.
| Cash & Cash Equivalents | 54.00M |
| Total Debt | 2.35B |
| Net Cash | -2.29B |
| Net Cash Per Share | -$113.17 |
| Equity (Book Value) | 830.10M |
| Book Value Per Share | 40.99 |
| Working Capital | -169.70M |
Cash Flow
In the last 12 months, operating cash flow was $872.00 million and capital expenditures -$442.10 million, giving a free cash flow of $429.90 million.
| Operating Cash Flow | 872.00M |
| Capital Expenditures | -442.10M |
| Free Cash Flow | 429.90M |
| FCF Per Share | $21.23 |
Margins
Gross margin is 7.14%, with operating and profit margins of 4.17% and 2.79%.
| Gross Margin | 7.14% |
| Operating Margin | 4.17% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.79% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 4.17% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 15.48% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.92% |
| Buyback Yield | 5.02% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 4.84% |
| FCF Yield | 4.08% |
Analyst Forecast
The average price target for Murphy USA is $495.33, which is -4.74% lower than the current price. The consensus rating is "Buy".
| Price Target | $495.33 |
| Price Target Difference | -4.74% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 2.56% |
| EPS Growth Forecast (5Y) | 8.69% |
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 7.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.31 |
| Piotroski F-Score | 5 |