| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.48B | 20.24B | 21.53B | 23.45B | 17.36B | 11.26B |
| Gross Profit | 1.97B | 2.31B | 2.31B | 2.40B | 1.85B | 1.44B |
| EBITDA | 996.40M | 996.70M | 1.07B | 1.19B | 820.30M | 722.70M |
| Net Income | 490.50M | 502.50M | 556.80M | 672.90M | 396.90M | 386.10M |
Balance Sheet | ||||||
| Total Assets | 4.62B | 4.54B | 4.34B | 4.12B | 4.05B | 2.69B |
| Cash, Cash Equivalents and Short-Term Investments | 54.10M | 47.00M | 124.90M | 78.40M | 256.40M | 163.60M |
| Total Debt | 2.59B | 2.37B | 2.27B | 2.27B | 2.24B | 1.14B |
| Total Liabilities | 3.98B | 3.70B | 3.51B | 3.48B | 3.24B | 1.90B |
| Stockholders Equity | 646.10M | 840.10M | 828.90M | 640.70M | 807.20M | 784.10M |
Cash Flow | ||||||
| Free Cash Flow | 364.70M | 389.50M | 448.40M | 689.40M | 462.70M | 333.00M |
| Operating Cash Flow | 834.40M | 847.60M | 784.00M | 994.70M | 737.40M | 563.70M |
| Investing Cash Flow | -460.70M | -445.80M | -323.60M | -319.30M | -914.20M | -224.30M |
| Financing Cash Flow | -399.40M | -472.60M | -403.10M | -871.30M | 269.60M | -456.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $19.67B | 34.18 | 17.10% | 0.39% | 8.74% | 13.37% | |
| ― | $7.57B | 16.41 | 67.31% | 0.50% | -7.95% | -2.60% | |
| ― | $17.97B | 22.68 | 17.05% | 3.11% | 3.26% | -25.41% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | $80.20B | 32.76 | ― | ― | 6.19% | 6.98% | |
| ― | $61.69B | 25.60 | ― | ― | 2.43% | -3.34% | |
| ― | $3.42B | ― | -24.78% | 1.75% | -22.50% | -35219.23% |
Murphy USA Inc’s latest earnings call presented a mixed sentiment, highlighting both resilience and challenges. The company showcased strong fuel margins and effective cost management as significant positives. However, it also faced hurdles in fuel volumes and merchandising contributions. Despite these challenges, the long-term growth pipeline and enhancements in the loyalty program offer a glimmer of optimism for the future.
Murphy USA Inc., a prominent player in the retail motor fuel and convenience merchandise sector, has released its financial results for the second quarter of 2025, showcasing its resilience in a competitive market.