Murphy USA Statistics
Total Valuation
Murphy USA has a market cap or net worth of $8.94 billion. The enterprise value is $11.23 billion.
| Market Cap | 8.94B |
| Enterprise Value | 11.23B |
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
Murphy USA has 20.02 million shares outstanding. The number of shares has decreased by -4.58% in one year.
| Current Share Class | 20.02M |
| Shares Outstanding | 20.02M |
| Shares Change (YoY) | -4.58% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 9.15% |
| Owned by Institutions (%) | 84.44% |
| Float | 18.14M |
Valuation Ratios
The trailing PE ratio is 18.52 and the forward PE ratio is 16.93. Murphy USA's PEG ratio is 16.93.
| PE Ratio | 18.52 |
| Forward PE | 16.93 |
| PS Ratio | 0.51 |
| Forward PS | 0.42 |
| PB Ratio | 10.64 |
| P/TBV Ratio | 23.98 |
| P/FCF Ratio | 22.94 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | 16.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 28.84.
| EV / Earnings | 22.36 |
| EV / Sales | 0.63 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 14.87 |
| EV / FCF | 28.84 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.79.
| Current Ratio | 0.79 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.79 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 6.02 |
| Interest Coverage | 7.78 |
Financial Efficiency
Return on equity (ROE) is 60.22% and return on invested capital (ROIC) is 15.03%.
| Return on Equity (ROE) | 60.22% |
| Return on Assets (ROA) | 10.63% |
| Return on Invested Capital (ROIC) | 15.03% |
| Return on Capital Employed (ROCE) | 21.03% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $29,215 |
| Employee Count | 17,200 |
| Asset Turnover | 4.03 |
| Inventory Turnover | 44.88 |
Taxes
In the past 12 months, Murphy USA has paid $149.10 million in taxes.
| Income Tax | 149.10M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by +10.94% in the last 52 weeks. The beta is 0.79, so Murphy USA's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +10.94% |
| 50-Day Moving Average | 500.83 |
| 200-Day Moving Average | 492.36 |
| Relative Strength Index (RSI) | 28.24 |
| Average Volume (20 Days) | 243,810 |
Short Selling Information
The latest short interest is 1.08 million, so 5.39% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 933,895 |
| Short % of Shares Out | 5.39% |
| Short % of Float | 5.94% |
| Short Ratio (days to cover) | 5.89 |
Income Statement
In the last 12 months, Murphy USA had revenue of $17.91 billion and earned $502.50 million in profits. Earnings per share was $24.11.
| Revenue | 17.91B |
| Gross Profit | 1.24B |
| Operating Income | 755.60M |
| Pretax Income | 694.80M |
| Net Income | 502.50M |
| EBITDA | 1.01B |
| EBIT | 755.60M |
| Earnings Per Share (EPS) | $24.11 |
Balance Sheet
The company has $47.00 million in cash and $2.34 billion in debt, giving a net cash position of -$2.30 billion or -$114.79 per share.
| Cash & Cash Equivalents | 47.00M |
| Total Debt | 2.34B |
| Net Cash | -2.30B |
| Net Cash Per Share | -$114.79 |
| Equity (Book Value) | 840.10M |
| Book Value Per Share | 41.97 |
| Working Capital | -199.80M |
Cash Flow
In the last 12 months, operating cash flow was $847.60 million and capital expenditures -$458.10 million, giving a free cash flow of $389.50 million.
| Operating Cash Flow | 847.60M |
| Capital Expenditures | -458.10M |
| Free Cash Flow | 389.50M |
| FCF Per Share | $19.46 |
Margins
Gross margin is 6.94%, with operating and profit margins of 4.22% and 2.81%.
| Gross Margin | 6.94% |
| Operating Margin | 4.22% |
| Pretax Margin | 3.64% |
| Profit Margin | 2.81% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 4.22% |
| FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of $1.86, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $1.86 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 16.25% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 7.71% |
| Buyback Yield | 4.58% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 5.62% |
| FCF Yield | 4.36% |
Analyst Forecast
The average price target for Murphy USA is $510.80, which is 14.41% higher than the current price. The consensus rating is "Hold".
| Price Target | $510.80 |
| Price Target Difference | 14.41% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.57% |
| EPS Growth Forecast (5Y) | 11.75% |
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 7.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.13 |
| Piotroski F-Score | 4 |