Murphy USA Inc.
Murphy USA Inc.
MUSA
Valuace
65
Růst
100
Zdraví
45
Cena
$ 492.08
Dnes
-11.11 (-2.45%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues19.3819.3820.2421.5323.4517.3611.2614.0314.3612.8311.5912.7016.9918.0819.6618.9215.59
Cost of Revenues18.4118.4117.941.0121.0515.519.8212.9113.2711.7610.5811.7415.9317.1218.7317.9914.77
Gross Profit0.970.972.3120.512.401.851.441.131.091.061.020.961.050.970.930.930.82
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.745.115.014.534.715.245.454.845.075.80
Cost of Revenues4.874.774.734.044.114.624.844.370.250.27
Gross Profit-0.120.340.270.480.600.620.610.484.815.53
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.240.230.190.170.140.140.140.120.130.120.130.120.090.09
Depreciation & Amortization0.280.280.250.230.220.220.160.160.130.120.100.090.080.070.080.060.06
Total Operating Expenses0.230.231.5619.691.431.240.880.860.810.770.720.700.690.700.720.620.59
Operating Income0.740.740.740.830.970.600.560.270.330.280.300.250.370.260.150.310.23
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.060.06
Depreciation & Amortization0.080.070.070.070.070.060.060.060.060.06
Total Operating Expenses-0.350.140.050.400.400.400.390.374.605.28
Operating Income0.230.200.220.090.200.220.220.110.220.25
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.110.110.100.100.090.080.050.050.050.050.040.030.040.010.000.000.00
Other Expense-0.13-0.13-0.09-0.09-0.08-0.08-0.05-0.070.050.000.09-0.010.010.01-0.060.000.00
IBT0.610.610.650.730.880.520.510.200.270.240.350.220.340.260.150.310.23
Income Tax Expense0.140.140.150.180.210.130.120.050.06-0.010.130.080.120.100.060.120.09
Net Income0.470.470.500.560.670.400.390.150.210.250.220.180.240.240.080.320.16
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.00
Interest Expense0.030.030.030.030.020.020.020.020.020.02
Other Expense-0.05-0.03-0.03-0.03-0.02-0.02-0.02-0.02-0.02-0.02
IBT0.180.170.190.060.180.200.190.080.200.22
Income Tax Expense0.040.040.050.010.040.050.050.020.050.06
Net Income0.140.130.150.050.140.150.140.070.150.17
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$25.91$28.63$15.14$13.25$4.90$6.54$6.85$5.64$4.06$5.29$5.03$1.79$6.93$3.37
EPS Diluted$0.00$0.00$0.00$25.49$28.10$14.92$13.08$4.86$6.48$6.78$5.59$4.02$5.26$5.02$1.78$6.93$3.35
Shares Outstanding0.020.020.020.020.020.030.030.030.030.040.040.040.050.050.050.050.05
Diluted Shares Outstanding0.020.020.020.020.020.030.030.030.030.040.040.040.050.050.050.050.05
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$7.12$7.84
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$7.00$7.70
Shares Outstanding0.020.020.020.020.020.020.020.020.020.02
Diluted Shares Outstanding0.020.020.020.020.020.020.020.020.020.02
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents0.080.050.120.060.260.160.280.180.170.150.100.330.290.060.04
Short Term Investments0.000.000.010.020.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.080.050.120.080.260.160.280.180.170.150.100.330.290.060.04
Accounts Receivable0.390.270.340.280.200.170.170.140.230.180.140.140.190.530.36
Inventory0.320.400.340.320.290.280.230.220.180.150.160.160.180.220.18
Other Current Assets0.030.030.020.050.020.010.030.030.040.020.040.010.020.020.01
Total Current Assets0.820.750.830.730.770.630.710.570.610.520.440.690.680.820.59
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.040.050.050.050.050.080.060.120.120.09
Short Term Investments0.000.000.000.000.000.000.010.010.010.01
Total Cash & ST Investments0.040.050.050.050.050.080.060.120.130.11
Accounts Receivable0.300.300.270.270.260.390.380.340.340.27
Inventory0.390.400.360.400.340.320.290.340.340.35
Other Current Assets0.030.030.030.030.030.030.030.020.030.04
Total Current Assets0.760.780.720.750.690.820.770.830.840.76
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment3.123.313.022.912.801.871.811.751.681.531.371.251.191.171.20
Goodwill0.330.330.330.330.330.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.140.140.140.140.140.000.000.000.000.000.000.000.000.000.00
Long-Term Investments0.000.000.000.00-0.300.000.140.140.140.140.140.180.000.000.00
Other Long-Term Assets-0.300.020.02-0.310.01-0.030.170.040.040.040.080.010.000.000.00
Total Long-Term Assets3.613.793.513.403.282.061.981.791.721.571.451.261.201.171.20
Total Assets4.434.544.344.124.052.692.692.362.332.091.891.951.881.991.78
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.423.363.303.313.223.123.053.022.972.95
Goodwill0.330.330.330.330.330.330.330.330.330.33
Intangible Assets0.140.150.140.140.140.140.140.140.140.14
Long-Term Investments0.000.000.000.000.000.000.000.000.010.01
Other Long-Term Assets0.020.020.020.020.020.020.020.02-0.31-0.32
Total Long-Term Assets3.913.853.793.793.713.613.543.653.473.44
Total Assets4.684.624.504.544.404.434.314.474.314.20
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable0.900.520.520.550.660.470.280.460.510.470.390.230.430.610.38
Short-Term Debt0.040.040.040.020.020.050.040.020.020.040.000.000.010.000.00
Other Current Liabilities0.960.360.290.000.660.010.190.180.170.160.170.190.200.120.12
Current Liabilities0.970.950.870.850.680.530.510.480.530.510.390.410.530.730.49
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.840.920.860.520.780.920.830.520.800.80
Short-Term Debt0.040.010.020.040.020.020.020.040.020.01
Other Current Liabilities0.050.000.000.360.000.000.000.290.000.00
Current Liabilities0.940.980.890.950.860.970.880.870.830.82
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt1.672.332.242.242.210.951.000.840.860.630.490.490.550.000.00
Capital Leases0.580.520.470.440.410.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.320.340.000.330.300.220.220.190.150.200.160.140.110.130.15
Total Liabilities3.623.703.513.483.241.901.881.551.591.391.091.091.220.890.67
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.742.582.472.332.312.252.242.122.242.23
Capital Leases0.000.510.490.520.490.460.450.570.450.45
Def. Tax Liability0.370.340.340.340.330.320.330.460.330.34
Total Liabilities4.133.983.783.703.573.623.533.643.463.45
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings3.473.743.282.762.111.741.361.210.990.750.530.350.110.000.00
Comprehensive Income0.000.000.000.000.000.000.00-0.97-0.87-0.78-0.72-0.73-0.66-0.59-0.45
Total Common Equity0.810.840.830.640.810.780.800.810.740.700.790.860.661.101.12
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings4.043.923.793.743.613.473.343.283.142.98
Comprehensive Income0.000.000.000.000.000.000.000.000.000.00
Total Common Equity0.550.650.720.840.830.810.780.830.840.75
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt2.282.372.272.252.221.001.040.860.880.670.490.490.560.000.00
Book Value0.810.840.830.640.810.780.800.810.740.700.790.860.661.101.12
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value0.550.650.720.840.830.810.780.830.840.75
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.530.470.500.560.670.400.390.150.210.250.220.140.220.160.080.190.14
Depreciation & Amortization0.230.280.250.230.220.210.160.150.130.120.100.090.080.070.080.060.06
Stock-Based Compensation0.01-0.020.000.00-0.020.000.000.01-0.010.000.00-0.010.030.040.060.180.11
Change Working Capital0.10-0.030.07-0.010.040.08-0.01-0.050.00-0.040.05-0.05-0.040.070.03-0.270.05
Change In Accounts Receivable-0.12-0.010.070.00-0.08-0.020.00-0.030.09-0.04-0.050.000.060.33-0.170.24-0.18
Change In Accounts Payable0.120.000.00-0.010.180.100.010.00-0.060.030.080.00-0.05-0.270.24-0.450.26
Change In Inventories0.03-0.01-0.060.00-0.030.01-0.05-0.01-0.04-0.020.000.000.000.02-0.030.020.00
Other Non-cash Items0.200.120.010.000.040.030.030.020.020.01-0.070.010.020.010.000.000.00
Cash from Operations0.860.000.000.780.990.740.560.310.400.280.340.220.310.360.240.190.36
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.140.130.150.050.140.150.140.070.150.17
Depreciation & Amortization0.070.070.070.070.070.060.060.060.060.06
Stock-Based Compensation0.000.000.000.000.000.000.000.000.010.01
Change Working Capital0.01-0.060.040.010.01-0.010.060.010.06-0.04
Change In Accounts Receivable0.03-0.01-0.020.00-0.010.05-0.01-0.050.01-0.07
Change In Accounts Payable0.00-0.070.070.000.07-0.080.09-0.010.040.00
Change In Inventories-0.030.01-0.030.04-0.06-0.03-0.020.05-0.010.01
Other Non-cash Items0.020.010.000.000.010.000.000.000.000.02
Cash from Operations0.000.000.000.000.000.000.000.000.270.19
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.380.00-0.46-0.34-0.31-0.27-0.23-0.20-0.20-0.26-0.26-0.21-0.14-0.17-0.11-0.10-0.22
Acquisitions0.000.000.000.000.00-0.640.000.000.000.000.000.090.000.170.000.000.00
Investments0.000.000.00-0.01-0.020.000.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.020.000.010.020.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.010.000.010.000.000.000.13-0.07-0.010.010.000.91-0.15
Cash from Investing-0.370.000.00-0.32-0.32-0.91-0.22-0.20-0.21-0.26-0.13-0.19-0.150.01-0.110.81-0.38
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00-0.12-0.12-0.09-0.13-0.14-0.12-0.08-0.11-0.08
Acquisitions0.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.010.000.000.010.01
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.00-0.11-0.07
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.020.000.00-0.02-0.02-0.22-0.04-0.57-0.02-0.13-0.020.00-0.07-0.080.000.00-0.08
Debt Issued0.052.370.100.040.051.450.000.750.000.340.200.000.000.640.000.000.08
Issuance of Common Stock-0.100.000.000.000.000.890.000.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.42-0.65-0.45-0.33-0.81-0.36-0.40-0.17-0.14-0.21-0.32-0.25-0.050.000.000.000.00
Dividends Paid-0.040.000.00-0.03-0.03-0.03-0.010.000.000.000.000.000.00-0.69-0.10-1.020.00
Other Financing Activities-0.100.000.00-0.02-0.01-0.01-0.010.72-0.010.330.190.000.000.630.000.000.11
Cash from Financing-0.500.000.00-0.40-0.870.27-0.46-0.01-0.18-0.01-0.15-0.25-0.12-0.13-0.10-1.020.03
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued2.780.190.110.120.050.060.01-0.020.020.01
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.07-0.22-0.21-0.15-0.13-0.13-0.11-0.09-0.16-0.06
Dividends Paid0.000.000.000.000.000.000.000.00-0.01-0.01
Other Financing Activities0.000.000.000.000.000.000.000.000.00-0.01
Cash from Financing0.000.000.000.000.000.000.000.00-0.17-0.08
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.01-0.02-0.070.06-0.200.09-0.120.100.010.020.05-0.230.030.240.02-0.020.01
Closing Cash Balance0.080.030.050.120.060.260.160.280.180.170.150.100.330.290.060.040.06
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.01-0.010.000.00-0.01-0.030.02-0.06-0.010.03
Closing Cash Balance0.030.040.050.050.050.050.080.060.120.12
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.480.370.390.450.690.460.330.110.190.030.080.010.170.190.120.090.13
Real Free Cash Flow0.460.400.390.450.710.460.330.090.200.030.080.020.140.150.06-0.090.03
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.130.070.140.040.120.070.140.060.160.11
Real Free Cash Flow0.130.070.140.040.120.070.140.060.160.10
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