Murphy USA Statistics
Total Valuation
Murphy USA has a market cap or net worth of $7.71 billion. The enterprise value is $10.27 billion.
| Market Cap | 7.71B |
| Enterprise Value | 10.27B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
Murphy USA has 19.29 million shares outstanding. The number of shares has decreased by -4.72% in one year.
| Current Share Class | 19.29M |
| Shares Outstanding | 19.29M |
| Shares Change (YoY) | -4.72% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 9.63% |
| Owned by Institutions (%) | 86.78% |
| Float | 17.41M |
Valuation Ratios
The trailing PE ratio is 16.55 and the forward PE ratio is 15.81.
| PE Ratio | 16.55 |
| Forward PE | 15.81 |
| PS Ratio | 0.47 |
| Forward PS | 0.38 |
| PB Ratio | 11.93 |
| P/TBV Ratio | 43.15 |
| P/FCF Ratio | 21.14 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 28.16.
| EV / Earnings | 20.94 |
| EV / Sales | 0.60 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 13.88 |
| EV / FCF | 28.16 |
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 | $997,058 |
| Profits Per Employee | $28,517 |
| Employee Count | 17,200 |
| Asset Turnover | 3.79 |
| Inventory Turnover | 44.45 |
Taxes
In the past 12 months, Murphy USA has paid $140.40 million in taxes.
| Income Tax | 140.40M |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has decreased by -25.05% in the last 52 weeks. The beta is 0.44, so Murphy USA's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -25.05% |
| 50-Day Moving Average | 395.34 |
| 200-Day Moving Average | 454.47 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 291,884 |
Short Selling Information
The latest short interest is 1.32 million, so 6.82% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 995,986 |
| Short % of Shares Out | 6.82% |
| Short % of Float | 7.56% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, Murphy USA had revenue of $17.15 billion and earned $490.50 million in profits. Earnings per share was $24.15.
| Revenue | 17.15B |
| Gross Profit | 1.30B |
| Operating Income | 739.80M |
| Pretax Income | 694.80M |
| Net Income | 490.50M |
| EBITDA | 1.01B |
| EBIT | 739.80M |
| Earnings Per Share (EPS) | $24.15 |
Balance Sheet
The company has $54.10 million in cash and $2.61 billion in debt, giving a net cash position of -$2.56 billion or -$132.72 per share.
| Cash & Cash Equivalents | 54.10M |
| Total Debt | 2.61B |
| Net Cash | -2.56B |
| Net Cash Per Share | -$132.72 |
| Equity (Book Value) | 646.10M |
| Book Value Per Share | 33.49 |
| Working Capital | -199.70M |
Cash Flow
In the last 12 months, operating cash flow was $834.40 million and capital expenditures -$469.70 million, giving a free cash flow of $364.70 million.
| Operating Cash Flow | 834.40M |
| Capital Expenditures | -469.70M |
| Free Cash Flow | 364.70M |
| FCF Per Share | $18.90 |
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 $2.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 16.28% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 8.28% |
| Buyback Yield | 4.72% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 6.36% |
| FCF Yield | 4.73% |
Analyst Forecast
The average price target for Murphy USA is $484.83, which is 21.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $484.83 |
| Price Target Difference | 21.30% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.07% |
| EPS Growth Forecast (5Y) | 6.10% |
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 |