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STOCKS

Murphy USA Inc (MUSA)

NYSE:MUSA

MUSA

Murphy USA

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MUSA Statistics

Murphy USA (MUSA) Ratios

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262 Followers

Murphy USA Ratios

MUSA's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, MUSA's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.79	0.95	0.85	1.14	1.18
Quick Ratio	0.37	0.56	0.48	0.70	0.65
Cash Ratio	0.03	0.13	0.07	0.38	0.31
Solvency Ratio	0.20	0.22	0.26	0.19	0.29
Operating Cash Flow Ratio	0.03	0.90	1.16	1.09	1.06
Short-Term Operating Cash Flow Coverage	2.09	52.27	66.31	49.16	11.01
Net Current Asset Value	$ -2.95B	$ -2.68B	$ -2.76B	$ -2.47B	$ -1.28B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.52	0.55	0.55	0.37
Debt-to-Equity Ratio	2.82	2.74	3.51	2.76	1.28
Debt-to-Capital Ratio	0.74	0.73	0.78	0.73	0.56
Long-Term Debt-to-Capital Ratio	0.69	0.67	0.74	0.69	0.55
Financial Leverage Ratio	5.41	5.24	6.44	5.02	3.43
Debt Service Coverage Ratio	7.51	7.82	9.79	7.14	5.86
Interest Coverage Ratio	7.65	8.39	11.35	7.33	10.92
Debt to Market Cap	0.18	0.22	0.27	0.35	0.26
Interest Debt Per Share	120.08	110.30	99.40	88.00	36.17
Net Debt to EBITDA	2.34	2.02	1.84	2.40	1.16
Profitability Margins
Gross Profit Margin	100.00%	95.29%	10.24%	10.65%	12.81%
EBIT Margin	3.70%	3.87%	4.13%	3.48%	4.97%
EBITDA Margin	4.92%	4.95%	5.09%	4.73%	6.42%
Operating Profit Margin	3.67%	3.84%	4.13%	3.48%	4.96%
Pretax Profit Margin	3.22%	3.41%	3.77%	3.01%	4.52%
Net Profit Margin	2.48%	2.59%	2.87%	2.29%	3.43%
Continuous Operations Profit Margin	2.48%	2.59%	2.87%	2.29%	3.43%
Net Income Per EBT	77.12%	75.82%	76.14%	76.05%	75.84%
EBT Per EBIT	87.71%	88.91%	91.26%	86.41%	91.07%
Return on Assets (ROA)	11.06%	12.83%	16.32%	9.80%	14.38%
Return on Equity (ROE)	59.81%	67.17%	105.03%	49.17%	49.24%
Return on Capital Employed (ROCE)	20.67%	23.82%	29.62%	17.91%	25.94%
Return on Invested Capital (ROIC)	15.77%	17.87%	22.31%	13.49%	19.22%
Return on Tangible Assets	12.33%	14.38%	18.41%	11.09%	14.56%
Earnings Yield	4.88%	7.27%	10.24%	7.60%	10.13%
Efficiency Ratios
Receivables Turnover	75.40	63.94	83.23	88.71	66.73
Payables Turnover	0.00	1.95	38.43	39.52	37.63
Inventory Turnover	0.00	2.97	65.95	53.07	35.19
Fixed Asset Turnover	6.12	7.12	8.06	6.21	6.03
Asset Turnover	4.46	4.96	5.69	4.29	4.19
Working Capital Turnover Ratio	-164.52	-247.89	-1.34K	186.07	75.12
Cash Conversion Cycle	4.84	-58.71	0.42	1.76	6.14
Days of Sales Outstanding	4.84	5.71	4.39	4.11	5.47
Days of Inventory Outstanding	0.00	122.72	5.53	6.88	10.37
Days of Payables Outstanding	0.00	187.14	9.50	9.24	9.70
Operating Cycle	4.84	128.43	9.92	10.99	15.84
Cash Flow Ratios
Operating Cash Flow Per Share	1.60	36.48	42.32	28.13	19.35
Free Cash Flow Per Share	1.60	20.86	29.33	17.65	11.43
CapEx Per Share	0.00	15.61	12.99	10.48	7.92
Free Cash Flow to Operating Cash Flow	1.00	0.57	0.69	0.63	0.59
Dividend Paid and CapEx Coverage Ratio	0.89	2.12	2.97	2.44	2.37
Capital Expenditure Coverage Ratio	0.00	2.34	3.26	2.68	2.44
Operating Cash Flow Coverage Ratio	0.01	0.35	0.44	0.33	0.56
Operating Cash Flow to Sales Ratio	<0.01	0.04	0.04	0.04	0.05
Free Cash Flow Yield	0.32%	5.85%	10.49%	8.86%	8.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.50	13.76	9.76	13.16	9.87
Price-to-Sales (P/S) Ratio	0.51	0.36	0.28	0.30	0.34
Price-to-Book (P/B) Ratio	12.26	9.25	10.26	6.47	4.86
Price-to-Free Cash Flow (P/FCF) Ratio	314.10	17.09	9.53	11.29	11.45
Price-to-Operating Cash Flow Ratio	314.10	9.77	6.61	7.08	6.76
Price-to-Earnings Growth (PEG) Ratio	-3.69	-1.45	0.11	0.92	0.06
Price-to-Fair Value	12.26	9.25	10.26	6.47	4.86
Enterprise Value Multiple	12.68	9.22	7.34	8.76	6.44
EV to EBITDA	12.68	9.22	7.34	8.76	6.44
EV to Sales	0.62	0.46	0.37	0.41	0.41
EV to Free Cash Flow	385.31	21.90	12.71	15.54	13.97
EV to Operating Cash Flow	385.31	12.52	8.81	9.75	8.25
Tangible Book Value Per Share	18.15	16.80	7.33	12.91	25.73
Shareholders’ Equity Per Share	40.91	38.57	27.26	30.80	26.92
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.24	0.24	0.24
Revenue Per Share	985.94	1.00K	997.45	662.36	386.66
Net Income Per Share	24.47	25.91	28.63	15.14	13.25
Tax Burden	0.77	0.76	0.76	0.76	0.76
Interest Burden	0.87	0.88	0.91	0.86	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.07	1.41	1.48	1.86	1.46

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