MURPHY USA INC (MUSA) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:MUSA - US6267551025 - Common Stock
398.9 USD
+8.49 (+2.17%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 42.80M | 47.00M | 117.80M | 60.50M | 256.40M | |||
| Marketable Securities | N/A | 0.00 | 7.10M | 17.90M | N/A | |||
| Receivables | 304.10M | 268.50M | 336.70M | 281.70M | 195.70M | |||
| Inventories | 387.20M | 401.60M | 341.20M | 319.10M | 292.30M | |||
| Other Current Assets | 29.20M | 31.00M | 23.70M | 47.60M | 23.40M | |||
| Total Current Assets | 763.30M | 748.10M | 826.50M | 726.80M | 767.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.42B | 3.31B | 3.02B | 2.91B | 2.80B | |||
| Investments And Advances | N/A | 0.00 | 4.40M | 4.40M | N/A | |||
| Goodwill | 328.00M | 328.00M | 328.00M | 328.00M | 328.00M | |||
| Intangibles | 139.40M | 139.50M | 139.80M | 140.40M | 140.70M | |||
| Other Non-Current Assets | 21.00M | 19.90M | 17.50M | 14.70M | 14.10M | |||
| Total Non-Current Assets | 3.91B | 3.79B | 3.51B | 3.40B | 3.28B | |||
| TOTAL ASSETS | 4.68B | 4.54B | 4.34B | 4.12B | 4.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 16.60M | 15.70M | 15.00M | 15.00M | 15.00M | |||
| Accrued Expenses | 25.60M | 356.40M | 314.40M | 291.60M | 267.80M | |||
| Accounts Payable | 843.60M | 1.39B | 1.35B | 547.60M | 392.50M | |||
| Other Current Liabilities | 54.40M | 57.80M | 23.10M | N/A | 0.00 | |||
| Total Current Liabilities | 940.20M | 947.90M | 872.80M | 854.20M | 675.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.22B | 1.83B | 1.78B | 1.79B | 1.80B | |||
| Deferred Taxes/Income | 370.40M | 343.40M | 329.50M | 348.90M | 317.50M | |||
| Other Non-Current Liabilities | 597.00M | 577.50M | 524.20M | 487.50M | 448.10M | |||
| Total Non-Current Liabilities | 3.19B | 2.75B | 2.64B | 2.63B | 2.57B | |||
| TOTAL LIABILITIES | 4.13B | 3.70B | 3.51B | 3.48B | 3.24B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.04B | 3.74B | 3.28B | 2.76B | 2.11B | |||
| Additional Paid In Capital | 469.30M | 487.50M | 508.10M | 518.90M | 534.80M | |||
| Common Shares | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | |||
| Treasury Stock | -3.97B | -3.39B | -2.96B | -2.63B | -1.84B | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | -500.00K | -1.20M | |||
| Shares Outstanding | 18.73M | 20.02M | 20.84M | 21.70M | 24.90M | |||
| Tangible Book Value per Share | 4.20 | 18.61 | 17.33 | 7.94 | 13.59 | |||
| Total Shareholders' Equity | 546.00M | 840.10M | 828.90M | 640.70M | 807.20M | |||
| TOTAL LIABILITIES AND EQUITY | 4.68B | 4.54B | 4.34B | 4.12B | 4.05B | |||
| Statistics | ||||||||
| Debt/Equity | 4.07 | 2.18 | 2.15 | 2.80 | 2.23 | |||
| Current Ratio | 0.81 | 0.79 | 0.95 | 0.85 | 1.14 | |||
| Return On Assets (ROA) | 10.08% | 11.06% | 12.83% | 16.32% | 9.81% | |||
| Return On Equity (ROE) | 86.30% | 59.81% | 67.17% | 105.04% | 49.18% | |||
| Return On Invested Capital (ROIC) | 15.01% | 16.08% | 18.23% | 22.69% | 13.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.19% | 16.29% | 18.92% | 23.25% | 15.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 17.39% | 18.76% | 21.99% | 27.25% | 17.70% | |||
All data in USD , ROIC based on taxRate of 0.24