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Murphy USA Inc (DE:1MU)
FRANKFURT:1MU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.38B | $ 20.24B | $ 21.53B | $ 23.45B | $ 17.36B |
| Gross Profit | $ 970.70M | $ 2.31B | $ 2.31B | $ 2.40B | $ 1.85B |
| Operating Income | $ 739.20M | $ 742.90M | $ 826.00M | $ 968.40M | $ 604.00M |
| EBITDA | $ 1.00B | $ 996.70M | $ 1.07B | $ 1.19B | $ 820.30M |
| Net Income | $ 470.60M | $ 502.50M | $ 556.80M | $ 672.90M | $ 396.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.90M | $ 47.00M | $ 124.90M | $ 78.40M | $ 256.40M |
| Total Assets | $ 4.73B | $ 4.54B | $ 4.34B | $ 4.12B | $ 4.05B |
| Total Debt | $ 3.25B | $ 2.37B | $ 2.27B | $ 2.27B | $ 2.24B |
| Net Debt | $ 3.22B | $ 2.32B | $ 2.15B | $ 2.21B | $ 1.99B |
| Total Liabilities | $ 4.10B | $ 3.70B | $ 3.51B | $ 3.48B | $ 3.24B |
| Stockholders' Equity | $ 623.50M | $ 840.10M | $ 828.90M | $ 640.70M | $ 807.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 374.30M | $ 389.50M | $ 448.40M | $ 689.40M | $ 462.70M |
| Operating Cash Flow | $ 813.90M | $ 847.60M | $ 784.00M | $ 994.70M | $ 737.40M |
| Investing Cash Flow | $ -436.00M | $ -445.80M | $ -323.60M | $ -319.30M | $ -914.20M |
| Financing Cash Flow | $ -396.00M | $ -472.60M | $ -403.10M | $ -871.30M | $ 269.60M |