Murphy USA Statistics
Total Valuation
Murphy USA has a market cap or net worth of $9.23 billion. The enterprise value is $11.81 billion.
| Market Cap | 9.23B |
| Enterprise Value | 11.81B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 4, 2026 |
Share Statistics
Murphy USA has 18.10 million shares outstanding. The number of shares has decreased by -6.55% in one year.
| Current Share Class | 18.10M |
| Shares Outstanding | 18.10M |
| Shares Change (YoY) | -6.55% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 9.72% |
| Owned by Institutions (%) | 86.14% |
| Float | 16.30M |
Valuation Ratios
The trailing PE ratio is 14.32 and the forward PE ratio is 17.18. Murphy USA's PEG ratio is 2.03.
| PE Ratio | 14.32 |
| Forward PE | 17.18 |
| PS Ratio | 0.44 |
| Forward PS | 0.38 |
| PB Ratio | 11.90 |
| P/TBV Ratio | 28.25 |
| P/FCF Ratio | 13.82 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 17.69.
| EV / Earnings | 17.80 |
| EV / Sales | 0.57 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 11.96 |
| EV / FCF | 17.69 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.50.
| Current Ratio | 0.87 |
| Quick Ratio | 0.50 |
| Debt / Equity | 3.50 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 4.16 |
| Interest Coverage | 8.56 |
Financial Efficiency
Return on equity (ROE) is 99.01% and return on invested capital (ROIC) is 22.34%.
| Return on Equity (ROE) | 99.01% |
| Return on Assets (ROA) | 12.52% |
| Return on Invested Capital (ROIC) | 22.34% |
| Return on Capital Employed (ROCE) | 24.53% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $39,249 |
| Employee Count | 16,900 |
| Asset Turnover | 4.23 |
| Inventory Turnover | 49.08 |
Taxes
In the past 12 months, Murphy USA has paid $205.50 million in taxes.
| Income Tax | 205.50M |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has increased by +40.16% in the last 52 weeks. The beta is 0.32, so Murphy USA's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +40.16% |
| 50-Day Moving Average | 521.94 |
| 200-Day Moving Average | 518.80 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 297,494 |
Short Selling Information
The latest short interest is 1.01 million, so 5.58% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 835,929 |
| Short % of Shares Out | 5.58% |
| Short % of Float | 6.20% |
| Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, Murphy USA had revenue of $20.86 billion and earned $663.30 million in profits. Earnings per share was $35.60.
| Revenue | 20.86B |
| Gross Profit | 1.60B |
| Operating Income | 987.00M |
| Pretax Income | 868.80M |
| Net Income | 663.30M |
| EBITDA | 1.28B |
| EBIT | 987.00M |
| Earnings Per Share (EPS) | $35.60 |
Balance Sheet
The company has $196.00 million in cash and $2.78 billion in debt, with a net cash position of -$2.58 billion or -$142.69 per share.
| Cash & Cash Equivalents | 196.00M |
| Total Debt | 2.78B |
| Net Cash | -2.58B |
| Net Cash Per Share | -$142.69 |
| Equity (Book Value) | 793.80M |
| Book Value Per Share | 43.86 |
| Working Capital | -146.90M |
Cash Flow
In the last 12 months, operating cash flow was $1.15 billion and capital expenditures -$481.10 million, giving a free cash flow of $667.50 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -481.10M |
| Depreciation & Amortization | 295.70M |
| Net Borrowing | -68.10M |
| Free Cash Flow | 667.50M |
| FCF Per Share | $36.88 |
Margins
Gross margin is 7.66%, with operating and profit margins of 4.73% and 3.18%.
| Gross Margin | 7.66% |
| Operating Margin | 4.73% |
| Pretax Margin | 4.16% |
| Profit Margin | 3.18% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 4.73% |
| FCF Margin | 3.20% |
Dividends & Yields
This stock pays an annual dividend of $2.88, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $2.88 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 22.79% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 7.42% |
| FCF Payout Ratio | 7.16% |
| Buyback Yield | 6.55% |
| Shareholder Yield | 7.12% |
| Earnings Yield | 6.98% |
| FCF Yield | 7.23% |
Analyst Forecast
The average price target for Murphy USA is $616.00, which is 20.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $616.00 |
| Price Target Difference | 20.85% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 9.36% |
| EPS Growth Forecast (3Y) | 8.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 7.1 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.1 |
| Piotroski F-Score | 8 |