Murphy USA Statistics
Total Valuation
Murphy USA has a market cap or net worth of $8.40 billion. The enterprise value is $10.85 billion.
| Market Cap | 8.40B |
| Enterprise Value | 10.85B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Murphy USA has 19.76 million shares outstanding. The number of shares has decreased by -4.62% in one year.
| Current Share Class | 19.76M |
| Shares Outstanding | 19.76M |
| Shares Change (YoY) | -4.62% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 9.37% |
| Owned by Institutions (%) | 86.51% |
| Float | 17.89M |
Valuation Ratios
The trailing PE ratio is 17.89 and the forward PE ratio is 16.63.
| PE Ratio | 17.89 |
| Forward PE | 16.63 |
| PS Ratio | 0.48 |
| Forward PS | 0.39 |
| PB Ratio | 11.53 |
| P/TBV Ratio | 33.30 |
| P/FCF Ratio | 22.66 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 29.30.
| EV / Earnings | 22.17 |
| EV / Sales | 0.62 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 14.69 |
| EV / FCF | 29.30 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 3.49.
| Current Ratio | 0.80 |
| Quick Ratio | 0.36 |
| Debt / Equity | 3.49 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 6.77 |
| Interest Coverage | 7.57 |
Financial Efficiency
Return on equity (ROE) is 65.24% and return on invested capital (ROIC) is 14.71%.
| Return on Equity (ROE) | 65.24% |
| Return on Assets (ROA) | 10.49% |
| Return on Invested Capital (ROIC) | 14.71% |
| Return on Capital Employed (ROCE) | 20.47% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $28,471 |
| Employee Count | 17,200 |
| Asset Turnover | 4.00 |
| Inventory Turnover | 49.62 |
Taxes
In the past 12 months, Murphy USA has paid $141.90 million in taxes.
| Income Tax | 141.90M |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has decreased by -4.19% in the last 52 weeks. The beta is 0.59, so Murphy USA's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -4.19% |
| 50-Day Moving Average | 468.77 |
| 200-Day Moving Average | 490.11 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 371,597 |
Short Selling Information
The latest short interest is 1.16 million, so 5.85% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 5.85% |
| Short % of Float | 6.46% |
| Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, Murphy USA had revenue of $17.60 billion and earned $489.70 million in profits. Earnings per share was $23.76.
| Revenue | 17.60B |
| Gross Profit | 1.29B |
| Operating Income | 739.10M |
| Pretax Income | 694.80M |
| Net Income | 489.70M |
| EBITDA | 999.90M |
| EBIT | 739.10M |
| Earnings Per Share (EPS) | $23.76 |
Balance Sheet
The company has $49.40 million in cash and $2.51 billion in debt, giving a net cash position of -$2.46 billion or -$124.45 per share.
| Cash & Cash Equivalents | 49.40M |
| Total Debt | 2.51B |
| Net Cash | -2.46B |
| Net Cash Per Share | -$124.45 |
| Equity (Book Value) | 719.60M |
| Book Value Per Share | 36.41 |
| Working Capital | -175.40M |
Cash Flow
In the last 12 months, operating cash flow was $840.10 million and capital expenditures -$469.70 million, giving a free cash flow of $370.40 million.
| Operating Cash Flow | 840.10M |
| Capital Expenditures | -469.70M |
| Free Cash Flow | 370.40M |
| FCF Per Share | $18.74 |
Margins
Gross margin is 7.36%, with operating and profit margins of 4.20% and 2.78%.
| Gross Margin | 7.36% |
| Operating Margin | 4.20% |
| Pretax Margin | 3.59% |
| Profit Margin | 2.78% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 4.20% |
| FCF Margin | 2.10% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 15.66% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 8.08% |
| Buyback Yield | 4.62% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 5.83% |
| FCF Yield | 4.41% |
Analyst Forecast
The average price target for Murphy USA is $514.83, which is 21.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $514.83 |
| Price Target Difference | 21.07% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.58% |
| EPS Growth Forecast (5Y) | 10.10% |
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 7.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.14 |
| Piotroski F-Score | 5 |