Murphy USA Statistics
Total Valuation
Murphy USA has a market cap or net worth of $11.50 billion. The enterprise value is $14.10 billion.
| Market Cap | 11.50B |
| Enterprise Value | 14.10B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Murphy USA has 18.47 million shares outstanding. The number of shares has decreased by -7.04% in one year.
| Current Share Class | 18.47M |
| Shares Outstanding | 18.47M |
| Shares Change (YoY) | -7.04% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 9.56% |
| Owned by Institutions (%) | 87.08% |
| Float | 16.68M |
Valuation Ratios
The trailing PE ratio is 21.54 and the forward PE ratio is 20.53. Murphy USA's PEG ratio is 2.15.
| PE Ratio | 21.54 |
| Forward PE | 20.53 |
| PS Ratio | 0.66 |
| Forward PS | 0.52 |
| PB Ratio | 17.35 |
| P/TBV Ratio | 60.09 |
| P/FCF Ratio | 20.71 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | 2.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 25.39.
| EV / Earnings | 25.46 |
| EV / Sales | 0.81 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 16.47 |
| EV / FCF | 25.39 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 4.12.
| Current Ratio | 0.83 |
| Quick Ratio | 0.45 |
| Debt / Equity | 4.12 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 4.89 |
| Interest Coverage | 7.47 |
Financial Efficiency
Return on equity (ROE) is 80.35% and return on invested capital (ROIC) is 19.87%.
| Return on Equity (ROE) | 80.35% |
| Return on Assets (ROA) | 11.42% |
| Return on Invested Capital (ROIC) | 19.87% |
| Return on Capital Employed (ROCE) | 22.42% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $32,763 |
| Employee Count | 16,900 |
| Asset Turnover | 3.69 |
| Inventory Turnover | 43.60 |
Taxes
In the past 12 months, Murphy USA has paid $169.80 million in taxes.
| Income Tax | 169.80M |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has increased by +47.93% in the last 52 weeks. The beta is 0.30, so Murphy USA's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +47.93% |
| 50-Day Moving Average | 564.92 |
| 200-Day Moving Average | 460.23 |
| Relative Strength Index (RSI) | 64.54 |
| Average Volume (20 Days) | 290,609 |
Short Selling Information
The latest short interest is 796,185, so 4.31% of the outstanding shares have been sold short.
| Short Interest | 796,185 |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 4.31% |
| Short % of Float | 4.77% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, Murphy USA had revenue of $17.30 billion and earned $553.70 million in profits. Earnings per share was $28.91.
| Revenue | 17.30B |
| Gross Profit | 1.44B |
| Operating Income | 855.80M |
| Pretax Income | 723.50M |
| Net Income | 553.70M |
| EBITDA | 1.14B |
| EBIT | 855.80M |
| Earnings Per Share (EPS) | $28.91 |
Balance Sheet
The company has $118.60 million in cash and $2.72 billion in debt, with a net cash position of -$2.60 billion or -$140.60 per share.
| Cash & Cash Equivalents | 118.60M |
| Total Debt | 2.72B |
| Net Cash | -2.60B |
| Net Cash Per Share | -$140.60 |
| Equity (Book Value) | 658.70M |
| Book Value Per Share | 35.66 |
| Working Capital | -178.70M |
Cash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$450.10 million, giving a free cash flow of $555.30 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -450.10M |
| Depreciation & Amortization | 284.10M |
| Net Borrowing | 160.10M |
| Free Cash Flow | 555.30M |
| FCF Per Share | $30.06 |
Margins
Gross margin is 8.30%, with operating and profit margins of 4.95% and 3.20%.
| Gross Margin | 8.30% |
| Operating Margin | 4.95% |
| Pretax Margin | 4.18% |
| Profit Margin | 3.20% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 4.95% |
| FCF Margin | 3.21% |
Dividends & Yields
This stock pays an annual dividend of $2.56, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | $2.56 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 26.56% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 8.41% |
| Buyback Yield | 7.04% |
| Shareholder Yield | 7.45% |
| Earnings Yield | 4.81% |
| FCF Yield | 4.83% |
Analyst Forecast
The average price target for Murphy USA is $608.20, which is -2.34% lower than the current price. The consensus rating is "Buy".
| Price Target | $608.20 |
| Price Target Difference | -2.34% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 8.70% |
| EPS Growth Forecast (3Y) | 8.17% |
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 6.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 6 |