Murphy USA Statistics
Total Valuation
Murphy USA has a market cap or net worth of $8.85 billion. The enterprise value is $11.56 billion.
| Market Cap | 8.85B |
| Enterprise Value | 11.56B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
Murphy USA has 18.54 million shares outstanding. The number of shares has decreased by -6.31% in one year.
| Current Share Class | 18.54M |
| Shares Outstanding | 18.54M |
| Shares Change (YoY) | -6.31% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 9.67% |
| Owned by Institutions (%) | 87.59% |
| Float | 16.72M |
Valuation Ratios
The trailing PE ratio is 19.81 and the forward PE ratio is 19.99. Murphy USA's PEG ratio is 3.46.
| PE Ratio | 19.81 |
| Forward PE | 19.99 |
| PS Ratio | 0.52 |
| Forward PS | 0.44 |
| PB Ratio | 14.21 |
| P/TBV Ratio | 56.65 |
| P/FCF Ratio | 23.64 |
| P/OCF Ratio | 10.87 |
| PEG Ratio | 3.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 30.89.
| EV / Earnings | 24.57 |
| EV / Sales | 0.68 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 15.64 |
| EV / FCF | 30.89 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 4.40.
| Current Ratio | 0.80 |
| Quick Ratio | 0.33 |
| Debt / Equity | 4.40 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 7.33 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 64.31% and return on invested capital (ROIC) is 17.25%.
| Return on Equity (ROE) | 64.31% |
| Return on Assets (ROA) | 9.97% |
| Return on Invested Capital (ROIC) | 17.25% |
| Return on Capital Employed (ROCE) | 19.47% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $27,846 |
| Employee Count | 16,900 |
| Asset Turnover | 3.67 |
| Inventory Turnover | 38.55 |
Taxes
In the past 12 months, Murphy USA has paid $138.60 million in taxes.
| Income Tax | 138.60M |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has increased by +6.85% in the last 52 weeks. The beta is 0.37, so Murphy USA's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +6.85% |
| 50-Day Moving Average | 423.11 |
| 200-Day Moving Average | 400.77 |
| Relative Strength Index (RSI) | 67.86 |
| Average Volume (20 Days) | 390,650 |
Short Selling Information
The latest short interest is 1.36 million, so 7.36% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 7.36% |
| Short % of Float | 8.16% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, Murphy USA had revenue of $17.02 billion and earned $470.60 million in profits. Earnings per share was $24.10.
| Revenue | 17.02B |
| Gross Profit | 1.32B |
| Operating Income | 739.20M |
| Pretax Income | 609.20M |
| Net Income | 470.60M |
| EBITDA | 1.02B |
| EBIT | 739.20M |
| Earnings Per Share (EPS) | $24.10 |
Balance Sheet
The company has $28.90 million in cash and $2.74 billion in debt, with a net cash position of -$2.71 billion or -$146.43 per share.
| Cash & Cash Equivalents | 28.90M |
| Total Debt | 2.74B |
| Net Cash | -2.71B |
| Net Cash Per Share | -$146.43 |
| Equity (Book Value) | 623.50M |
| Book Value Per Share | 33.58 |
| Working Capital | -181.30M |
Cash Flow
In the last 12 months, operating cash flow was $813.90 million and capital expenditures -$439.60 million, giving a free cash flow of $374.30 million.
| Operating Cash Flow | 813.90M |
| Capital Expenditures | -439.60M |
| Depreciation & Amortization | 280.20M |
| Net Borrowing | 327.90M |
| Free Cash Flow | 374.30M |
| FCF Per Share | $20.19 |
Margins
Gross margin is 7.74%, with operating and profit margins of 4.34% and 2.77%.
| Gross Margin | 7.74% |
| Operating Margin | 4.34% |
| Pretax Margin | 3.58% |
| Profit Margin | 2.77% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 4.34% |
| FCF Margin | 2.20% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 23.12% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 9.50% |
| Buyback Yield | 6.31% |
| Shareholder Yield | 6.84% |
| Earnings Yield | 5.32% |
| FCF Yield | 4.23% |
Analyst Forecast
The average price target for Murphy USA is $445.00, which is -6.78% lower than the current price. The consensus rating is "Buy".
| Price Target | $445.00 |
| Price Target Difference | -6.78% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.60% |
| EPS Growth Forecast (5Y) | 6.88% |
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 6.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.53 |
| Piotroski F-Score | 6 |