Murphy USA Statistics
Total Valuation
Murphy USA has a market cap or net worth of $9.90 billion. The enterprise value is $12.22 billion.
| Market Cap | 9.90B |
| Enterprise Value | 12.22B |
Important Dates
The next confirmed earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
Murphy USA has 19.79 million shares outstanding. The number of shares has decreased by -4.58% in one year.
| Current Share Class | 19.79M |
| Shares Outstanding | 19.79M |
| Shares Change (YoY) | -4.58% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 9.35% |
| Owned by Institutions (%) | 84.31% |
| Float | 17.93M |
Valuation Ratios
The trailing PE ratio is 20.74 and the forward PE ratio is 19.50.
| PE Ratio | 20.74 |
| Forward PE | 19.50 |
| PS Ratio | 0.57 |
| Forward PS | 0.47 |
| PB Ratio | 11.91 |
| P/TBV Ratio | 26.56 |
| P/FCF Ratio | 25.41 |
| P/OCF Ratio | 11.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 31.37.
| EV / Earnings | 24.31 |
| EV / Sales | 0.68 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 16.17 |
| EV / FCF | 31.37 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.82.
| Current Ratio | 0.79 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 6.08 |
| Interest Coverage | 7.78 |
Financial Efficiency
Return on equity (ROE) is 60.22% and return on invested capital (ROIC) is 14.97%.
| Return on Equity (ROE) | 60.22% |
| Return on Assets (ROA) | 10.63% |
| Return on Invested Capital (ROIC) | 14.97% |
| 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 | 44.72 |
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 +19.32% in the last 52 weeks. The beta is 0.73, so Murphy USA's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +19.32% |
| 50-Day Moving Average | 470.92 |
| 200-Day Moving Average | 496.49 |
| Relative Strength Index (RSI) | 57.52 |
| Average Volume (20 Days) | 267,522 |
Short Selling Information
The latest short interest is 1.13 million, so 5.72% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 5.72% |
| Short % of Float | 6.31% |
| Short Ratio (days to cover) | 4.25 |
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 | 1.30B |
| 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 $2.37 billion in debt, giving a net cash position of -$2.32 billion or -$117.27 per share.
| Cash & Cash Equivalents | 47.00M |
| Total Debt | 2.37B |
| Net Cash | -2.32B |
| Net Cash Per Share | -$117.27 |
| 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 | $19.68 |
Margins
Gross margin is 7.27%, with operating and profit margins of 4.22% and 2.81%.
| Gross Margin | 7.27% |
| 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 0.37%.
| Dividend Per Share | $1.86 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 16.25% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 7.71% |
| Buyback Yield | 4.58% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 5.08% |
| FCF Yield | 3.94% |
Analyst Forecast
The average price target for Murphy USA is $526.80, which is 5.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $526.80 |
| Price Target Difference | 5.61% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 5.58% |
| EPS Growth Forecast (5Y) | 10.10% |
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 5.
| Altman Z-Score | 7.13 |
| Piotroski F-Score | 5 |