Murphy USA Statistics
Total Valuation
Murphy USA has a market cap or net worth of $9.72 billion. The enterprise value is $12.32 billion.
| Market Cap | 9.72B |
| Enterprise Value | 12.32B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Murphy USA has 18.47 million shares outstanding. The number of shares has decreased by -7.04% in one year.
| Current Share Class | 18.47M |
| Shares Outstanding | 18.47M |
| Shares Change (YoY) | -7.04% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 9.56% |
| Owned by Institutions (%) | 88.84% |
| Float | 16.68M |
Valuation Ratios
The trailing PE ratio is 18.21 and the forward PE ratio is 17.88. Murphy USA's PEG ratio is 2.28.
| PE Ratio | 18.21 |
| Forward PE | 17.88 |
| PS Ratio | 0.56 |
| Forward PS | 0.44 |
| PB Ratio | 14.76 |
| P/TBV Ratio | 50.79 |
| P/FCF Ratio | 17.51 |
| P/OCF Ratio | 9.67 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 22.18.
| EV / Earnings | 22.25 |
| EV / Sales | 0.71 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 14.39 |
| EV / FCF | 22.18 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 4.12.
| Current Ratio | 0.83 |
| Quick Ratio | 0.45 |
| Debt / Equity | 4.12 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 4.89 |
| Interest Coverage | 7.47 |
Financial Efficiency
Return on equity (ROE) is 80.35% and return on invested capital (ROIC) is 19.87%.
| Return on Equity (ROE) | 80.35% |
| Return on Assets (ROA) | 11.42% |
| Return on Invested Capital (ROIC) | 19.87% |
| Return on Capital Employed (ROCE) | 22.42% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $32,763 |
| Employee Count | 16,900 |
| Asset Turnover | 3.69 |
| Inventory Turnover | 43.60 |
Taxes
In the past 12 months, Murphy USA has paid $169.80 million in taxes.
| Income Tax | 169.80M |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has increased by +29.55% in the last 52 weeks. The beta is 0.30, so Murphy USA's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +29.55% |
| 50-Day Moving Average | 551.76 |
| 200-Day Moving Average | 445.60 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 350,707 |
Short Selling Information
The latest short interest is 1.14 million, so 6.19% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 948,602 |
| Short % of Shares Out | 6.19% |
| Short % of Float | 6.86% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, Murphy USA had revenue of $17.30 billion and earned $553.70 million in profits. Earnings per share was $28.91.
| Revenue | 17.30B |
| Gross Profit | 1.44B |
| Operating Income | 855.80M |
| Pretax Income | 723.50M |
| Net Income | 553.70M |
| EBITDA | 1.14B |
| EBIT | 855.80M |
| Earnings Per Share (EPS) | $28.91 |
Balance Sheet
The company has $118.60 million in cash and $2.72 billion in debt, giving a net cash position of -$2.60 billion or -$140.60 per share.
| Cash & Cash Equivalents | 118.60M |
| Total Debt | 2.72B |
| Net Cash | -2.60B |
| Net Cash Per Share | -$140.60 |
| Equity (Book Value) | 658.70M |
| Book Value Per Share | 35.66 |
| Working Capital | -178.70M |
Cash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$450.10 million, giving a free cash flow of $555.30 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -450.10M |
| Depreciation & Amortization | 284.10M |
| Net Borrowing | 160.10M |
| Free Cash Flow | 555.30M |
| FCF Per Share | $30.06 |
Margins
Gross margin is 8.30%, with operating and profit margins of 4.95% and 3.20%.
| Gross Margin | 8.30% |
| Operating Margin | 4.95% |
| Pretax Margin | 4.18% |
| Profit Margin | 3.20% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 4.95% |
| FCF Margin | 3.21% |
Dividends & Yields
This stock pays an annual dividend of $2.56, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | $2.56 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 26.56% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 8.41% |
| Buyback Yield | 7.04% |
| Shareholder Yield | 7.53% |
| Earnings Yield | 5.70% |
| FCF Yield | 5.71% |
Analyst Forecast
The average price target for Murphy USA is $581.20, which is 10.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $581.20 |
| Price Target Difference | 10.43% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 8.80% |
| EPS Growth Forecast (3Y) | 8.17% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Murphy USA has an Altman Z-Score of 6.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 6 |