Murphy USA Statistics
Total Valuation
Murphy USA has a market cap or net worth of $9.47 billion. The enterprise value is $12.06 billion.
| Market Cap | 9.47B |
| Enterprise Value | 12.06B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
Murphy USA has 18.38 million shares outstanding. The number of shares has decreased by -7.22% in one year.
| Current Share Class | 18.38M |
| Shares Outstanding | 18.38M |
| Shares Change (YoY) | -7.22% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 9.59% |
| Owned by Institutions (%) | 86.68% |
| Float | 16.57M |
Valuation Ratios
The trailing PE ratio is 15.74 and the forward PE ratio is 16.87. Murphy USA's PEG ratio is 1.64.
| PE Ratio | 15.74 |
| Forward PE | 16.87 |
| PS Ratio | 0.49 |
| Forward PS | 0.42 |
| PB Ratio | 11.82 |
| P/TBV Ratio | 29.82 |
| P/FCF Ratio | 17.37 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 22.15.
| EV / Earnings | 19.44 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 12.75 |
| EV / FCF | 22.15 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 3.53.
| Current Ratio | 0.92 |
| Quick Ratio | 0.51 |
| Debt / Equity | 3.53 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 5.10 |
| Interest Coverage | 8.11 |
Financial Efficiency
Return on equity (ROE) is 86.39% and return on invested capital (ROIC) is 21.68%.
| Return on Equity (ROE) | 86.39% |
| Return on Assets (ROA) | 12.11% |
| Return on Invested Capital (ROIC) | 21.68% |
| Return on Capital Employed (ROCE) | 23.55% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | $1.13M |
| Profits Per Employee | $36,521 |
| Employee Count | 16,900 |
| Asset Turnover | 3.93 |
| Inventory Turnover | 43.09 |
Taxes
In the past 12 months, Murphy USA has paid $191.40 million in taxes.
| Income Tax | 191.40M |
| Effective Tax Rate | 23.67% |
Stock Price Statistics
The stock price has increased by +36.89% in the last 52 weeks. The beta is 0.28, so Murphy USA's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +36.89% |
| 50-Day Moving Average | 572.13 |
| 200-Day Moving Average | 489.57 |
| Relative Strength Index (RSI) | 35.95 |
| Average Volume (20 Days) | 298,040 |
Short Selling Information
The latest short interest is 708,374, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 708,374 |
| Short Previous Month | 847,683 |
| Short % of Shares Out | 3.85% |
| Short % of Float | 4.27% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, Murphy USA had revenue of $19.09 billion and earned $617.20 million in profits. Earnings per share was $32.74.
| Revenue | 19.09B |
| Gross Profit | 1.54B |
| Operating Income | 940.80M |
| Pretax Income | 808.60M |
| Net Income | 617.20M |
| EBITDA | 1.23B |
| EBIT | 940.80M |
| Earnings Per Share (EPS) | $32.74 |
Balance Sheet
The company has $175.40 million in cash and $2.76 billion in debt, with a net cash position of -$2.59 billion or -$140.75 per share.
| Cash & Cash Equivalents | 175.40M |
| Total Debt | 2.76B |
| Net Cash | -2.59B |
| Net Cash Per Share | -$140.75 |
| Equity (Book Value) | 782.70M |
| Book Value Per Share | 42.58 |
| Working Capital | -81.80M |
Cash Flow
In the last 12 months, operating cash flow was $985.30 million and capital expenditures -$443.80 million, giving a free cash flow of $541.50 million.
| Operating Cash Flow | 985.30M |
| Capital Expenditures | -443.80M |
| Depreciation & Amortization | 290.40M |
| Net Borrowing | 91.00M |
| Free Cash Flow | 541.50M |
| FCF Per Share | $29.46 |
Margins
Gross margin is 8.06%, with operating and profit margins of 4.93% and 3.23%.
| Gross Margin | 8.06% |
| Operating Margin | 4.93% |
| Pretax Margin | 4.23% |
| Profit Margin | 3.23% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 4.93% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of $2.56, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | $2.56 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 27.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 7.79% |
| Buyback Yield | 7.22% |
| Shareholder Yield | 7.72% |
| Earnings Yield | 6.56% |
| FCF Yield | 5.76% |
Analyst Forecast
The average price target for Murphy USA is $622.70, which is 20.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $622.70 |
| Price Target Difference | 20.82% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 8.20% |
| EPS Growth Forecast (3Y) | 9.98% |
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 6.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.73 |
| Piotroski F-Score | 7 |