Murphy USA Inc. (MUSA) Financials
MUSA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.5 billion | 3.6 billion |
| 2023-09-30 | 4.3 billion | 3.5 billion |
| 2023-06-30 | 4.2 billion | 3.5 billion |
| 2023-03-31 | 4.1 billion | 3.4 billion |
MUSA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 162.1 million | -500000 |
| 2023-09-30 | 110.6 million | -6.3 million |
| 2023-06-30 | 98.7 million | -800000 |
| 2023-03-31 | 77.0 million | -13.5 million |
MUSA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 150.0 million |
| 2023-09-30 | 167.7 million |
| 2023-06-30 | 132.8 million |
| 2023-03-31 | 106.3 million |
MUSA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 124.9 million | - | 472.4 million |
| 2023-09-30 | 133.3 million | - | 449.8 million |
| 2023-06-30 | 105.9 million | 1.8 billion | 445.3 million |
| 2023-03-31 | 115.6 million | 1.8 billion | 439.2 million |
MUSA Shares Outstanding
MUSA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 111.0 million | - | 62.1 million | - |
| 2023-09-30 | 79.4 million | - | 60.0 million | - |
| 2023-06-30 | 72.5 million | - | 59.4 million | - |
| 2023-03-31 | 72.7 million | - | 59.0 million | - |
MUSA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 5.1 billion | 254.2 million |
| 2023-09-30 | 5.8 billion | 265.6 million |
| 2023-06-30 | 5.6 billion | 5.0 billion |
| 2023-03-31 | 5.1 billion | 4.6 billion |
MUSA
List: Challengers
Price: $421.34
Dividend Yield: 0.00%
Forward Dividend Yield: 0.40%
Payout Ratio: 6.60%
Dividend Per Share: 1.68 USD
Earnings Per Share: 25.48 USD
P/E Ratio: 15.38
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Specialty Retail
Volume: 170300
Ebitda: 97.5 millionMarket Capitalization: 8.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 5
DGR3: 9.84%