MUSA - NYSE

Murphy USA Inc.

MUSA·NYSE

$542.16

+1.6%

Consumer CyclicalSpecialty Retail

Murphy USA Inc. engages in marketing of retail motor fuel products and convenience merchandise. The company operates retail stores under the Murphy USA, Murphy Express, and QuickChek brands. As of December 31, 2021, it operated 1,679 retail gasoline stores principally in the Southeast, Southwest, and Midwest United States. The company was founded in 1996 and is headquartered in El Dorado, Arkansas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$10.01B

EPS24.3800

P/E Ratio22.24

Earnings Date07/29/2026

4.73B

Assets

3Y+15.0%

5Y+76.0%

10Y+126.0%

4.10B

Total Liabilities

11%

3Y+18.0%

5Y+116.0%

10Y+195.0%

623.50M

Total Equity

-26%

3Y-3.0%

5Y-20.0%

10Y-11.0%

Murphy USA Inc. Funding & Solvency Profile

MUSA · NYSE

Current Assets

Cash & Cash Equivalents28.90M

Net Receivables276.20M

Inventory413.00M

Other Current Assets29.70M

Total Current Assets748 M

Non-Current Assets

Property, Plant & Equipment3.49B

Goodwill & Intangible Assets467.30M

Long-Term Investments0.00

Other Non-Current Assets21.60M

Total Non-Current Assets4 B

Total Assets

4.73B

Financial Health Analysis

Current Ratio

0.80x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

6.58x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-181300000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

16% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Murphy USA Inc. Balance Sheet

MUSA • NYSE

Murphy USA Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	28.9M	47M	117.8M	60.5M	256.4M	163.6M	280.3M	184.5M	170M	153.8M	102.3M	327.2M	294.7M	57.4M	36.9M
Short-Term Investments	0.0	0.0	7.1M	17.9M	0.0	0.0	0.0	0.0	-28K	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	28.9M	47M	124.9M	78.4M	256.4M	163.6M	280.3M	184.5M	170M	153.8M	102.3M	327.2M	294.7M	57.4M	36.9M
Net Receivables	276.2M	268.5M	336.7M	281.7M	195.7M	168.8M	172.9M	138.8M	225.3M	183.5M	136.3M	138.5M	193.2M	529M	356.7M
Accounts Receivables	276.2M	268.5M	336.7M	281.7M	195.7M	168.8M	172.9M	138.8M	225.3M	183.5M	136.3M	138.5M	193.2M	529M	356.7M
Inventory	413M	401.6M	341.2M	319.1M	292.3M	279.1M	227.6M	221.5M	182.5M	153.4M	155.9M	157M	179.1M	217.4M	184.1M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	29M	24.3M	33.8M	23.1M	39.6M	8.9M	12.5M	18.2M	10.7M
Other Current Assets	29.7M	31M	23.7M	47.6M	23.4M	13.7M	1M	1M	2.7M	1.8M	1.6M	59.1M	2.9M	0.0	0.0
Total Current Assets	747.8M	748.1M	826.5M	726.8M	767.8M	625.2M	710.8M	570.1M	614.3M	515.6M	435.7M	690.7M	682.4M	822M	588.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	3.5B	3.3B	3B	2.9B	2.8B	2B	1.9B	1.7B	1.7B	1.5B	1.4B	1.2B	1.2B	1.2B	1.2B
Goodwill	328M	328M	328M	328M	328M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	139.3M	139.5M	139.8M	140.4M	140.7M	34.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	467.3M	467.5M	467.8M	468.4M	468.7M	34.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	4.4M	4.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	21.6M	19.9M	17.5M	14.7M	14.1M	10.6M	44.9M	42.5M	38.5M	40.5M	81.3M	10.5M	8.1M	543K	307K
Total Non-Current Assets	4B	3.8B	3.5B	3.4B	3.3B	2.1B	2B	1.8B	1.7B	1.6B	1.5B	1.3B	1.2B	1.2B	1.2B
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-55K	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	4.7B	4.5B	4.3B	4.1B	4B	2.7B	2.7B	2.4B	2.3B	2.1B	1.9B	1.9B	1.9B	2B	1.8B
LIABILITIES
CURRENT LIABILITIES
Total Payables	910.1M	718.7M	680.4M	547.6M	392.5M	385.6M	280.8M	274.9M	339.6M	413.9M	226.8M	227.1M	311.4M	693.7M	439M
Accounts Payable	865.2M	518M	505.4M	547.6M	392.5M	261M	280.8M	274.9M	339.6M	310M	226.8M	227.1M	311.4M	612.8M	375.5M
Other Payables	44.9M	200.7M	175M	0.0	0.0	124.6M	0.0	0.0	0.0	103.9M	0.0	0.0	0.0	81M	63.5M
Accrued Expenses	0.0	149.9M	105.2M	236.2M	217.7M	61.8M	162.7M	65.7M	59.1M	60.1M	125.7M	90.6M	65.9M	27.4M	42.3M
Short Term Debt	19M	15.7M	15M	15M	15M	51.2M	37.6M	21.2M	19.9M	40.6M	222K	0.0	14M	46K	43K
Capital Lease Obligations (Current)	0.0	23.7M	22.1M	20.5M	18.1M	0.0	8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	34.6M	175M	137.8M	135M	8.8M	0.0	116.3M	114.7M	594K	75.7M	89.6M	79.3M	81M	63.5M
Other Current Liabilities	0.0	39.9M	50.1M	34.9M	32M	32.5M	15.9M	116.3M	114.7M	0.0	39.6M	95.4M	135.2M	12.8M	11.2M
Total Current Liabilities	929.1M	947.9M	872.8M	854.2M	675.3M	531.1M	505M	478.1M	533.3M	514.6M	392.3M	413.1M	526.5M	733.9M	492.6M
NON-CURRENT LIABILITIES
Long Term Debt	2.7B	1.8B	1.8B	1.8B	1.8B	951.2M	998.1M	842.1M	860.9M	629.6M	490.2M	488.3M	547.6M	1.1M	1.2M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	161.2M	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	388.5M	343.4M	329.5M	327.4M	295.9M	0.0	0.0	192.2M	0.0	204.7M	0.0	0.0	114.9M	129.8M	150.4M
Other Non-Current Liabilities	-448.1M	81.2M	73.9M	64.8M	60.8M	275.9M	261.4M	41.1M	198.4M	42.8M	50.3M	189.3M	35.9M	23.2M	21.9M
Total Non-Current Liabilities	3.2B	2.8B	2.6B	2.6B	2.6B	1.4B	1.4B	1.1B	1.1B	877.1M	701.7M	677.6M	698.4M	154.1M	173.5M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.7M	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	534.6M	520M	472.4M	464.7M	427M	143.4M	127.7M	2.3M	2.4M	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	4.1B	3.7B	3.5B	3.5B	3.2B	1.9B	1.9B	1.6B	1.6B	1.4B	1.1B	1.1B	1.2B	888M	666M
SHAREHOLDERS' EQUITY
Treasury Stock	-4B	-3.4B	-3B	-2.6B	-1.8B	-1.5B	-1.1B	-940.3M	-806.5M	-608M	-294.1M	-51.1M	0.0	0.0	0.0
Common Stock	500K	500K	500K	500K	500K	500K	500K	500K	500K	468K	468K	468K	467K	1.1B	0.0
Additional Paid-In Capital	482.4M	487.5M	508.1M	518.9M	534.8M	533.3M	538.7M	539M	549.9M	555.3M	558.2M	557.9M	548.3M	0.0	0.0
Retained Earnings	4.2B	3.7B	3.3B	2.8B	2.1B	1.7B	1.4B	1.2B	994.5M	749.3M	527.8M	351.4M	107.6M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	-500K	-1.2M	-1.9M	700K	0.0	0.0	0.0	0.0	-730.2M	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	1.0	0.0	-43K	0.0	0.0	730.2M	0.0	0.0	1.1B
Total Stockholders' Equity	623.5M	840.1M	828.9M	640.7M	807.2M	784.1M	803M	807.3M	738.4M	697.1M	792.3M	858.7M	656.3M	1.1B	1.1B
Total Equity	623.5M	840.1M	828.9M	640.7M	807.2M	784.1M	803M	807.3M	738.4M	697.1M	792.3M	858.7M	656.3M	1.1B	1.1B
SUMMARY
Total Liabilities & Equity	4.7B	4.5B	4.3B	4.1B	4B	2.7B	2.7B	2.4B	2.3B	2.1B	1.9B	1.9B	1.9B	2B	1.8B
Total Investments	0.0	0.0	11.5M	22.3M	0.0	0.0	0.0	0.0	144.9M	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	3.3B	2.4B	2.3B	2.3B	2.2B	1.1B	1.2B	863.3M	880.8M	670.2M	490.4M	488.3M	561.6M	1.2M	1.2M
Net Debt	3.2B	2.3B	2.2B	2.2B	2B	981.3M	883.1M	678.8M	710.8M	516.4M	388M	161.1M	266.8M	-56.2M	-35.7M
Shares Outstanding	19,682,499	19,682,499	19,682,499	19,682,499	19,682,499	19,682,499	19,682,499	19,682,499	19,682,499	19,682,499	19,682,499	19,682,499	19,682,499	19,682,499	19,682,499

SEC Filings

MUSA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 27, 2026	May 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 06, 2026	April 03, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 26, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	March 02, 2026	2026	View Filing

Showing 1 to 10 of 216 filings

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