- US-listed companies
- Murphy USA Inc.
- Balance sheet
Murphy USA Inc.【MUSA】Balance sheet
Market cap
$8.2B
P/E ratio
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 295 | 328 | 102 | 154 | 170 | 185 | 280 | 164 | 256 | 61 | 118 | 47 |
| Marketable securities, current | - | - | - | - | - | - | - | - | - | 18 | 7 | - |
| Total cash & short-term investments | 295 | 328 | 102 | 154 | 170 | 185 | 280 | 164 | 256 | 78 | 125 | 47 |
| Accounts receivable, net | 193 | 140 | 136 | 184 | 225 | 139 | 173 | 169 | 196 | 282 | 337 | 269 |
| Inventories | 179 | 183 | 156 | 153 | 182 | 222 | 228 | 279 | 292 | 319 | 341 | 402 |
| Total current assets | 682 | 666 | 436 | 516 | 614 | 570 | 711 | 625 | 768 | 727 | 827 | 748 |
| Property, plant and equipment, net | 1,191 | 1,253 | 1,369 | 1,533 | 1,679 | 1,748 | 1,807 | - | - | - | - | - |
| Marketable securities, non-current | - | - | - | - | - | - | - | - | - | 4 | 4 | - |
| Total non-current assets | 1,199 | 1,268 | 1,451 | 1,573 | 1,717 | 1,791 | 1,976 | 2,061 | 3,280 | 3,396 | 3,514 | 3,794 |
| Total assets | 1,881 | 1,934 | 1,886 | 2,089 | 2,331 | 2,361 | 2,687 | 2,686 | 4,048 | 4,123 | 4,340 | 4,542 |
| Long-term debt, current | 14 | - | - | - | - | - | - | - | - | - | - | - |
| Total current liabilities | 527 | 413 | 392 | 515 | 533 | 478 | 505 | 531 | 675 | 854 | 873 | 948 |
| Long-term debt, non-current | 548 | 492 | - | - | - | - | - | - | - | - | - | - |
| Total non-current liabilities | 698 | 662 | 702 | 877 | 1,059 | 1,075 | 1,379 | 1,371 | 2,566 | 2,628 | 2,638 | 2,754 |
| Total liabilities | 1,225 | 1,076 | 1,094 | 1,392 | 1,593 | 1,554 | 1,884 | 1,902 | 3,241 | 3,483 | 3,511 | 3,702 |
| Common stock and paid-in capital | 549 | 558 | 559 | 556 | 550 | 540 | 539 | 534 | 535 | 519 | 509 | 488 |
| Retained earnings | 108 | 351 | 528 | 749 | 995 | 1,208 | 1,363 | 1,743 | 2,112 | 2,755 | 3,278 | 3,743 |
| Stockholders' equity | 656 | 859 | 792 | 697 | 738 | 807 | 803 | 784 | 807 | 641 | 829 | 840 |
| Total debt | 562 | 492 | - | - | - | - | - | - | - | - | - | - |
| Net debt | 267 | 164 | - | - | - | - | - | - | - | - | - | - |
| D/E ratio (%) | 85.6 | 57.3 | - | - | - | - | - | - | - | - | - | - |