- US-listed companies
- Murphy USA Inc.
- Cash flow
Murphy USA Inc. (MUSA) Cash flow
Market cap
$9.2B
P/E ratio
20.7x
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash from operations | 357 | 306 | 234 | 337 | 284 | 399 | 313 | 564 | 737 | 995 | 784 | 848 | 814 |
| Capital expenditures | -165 | -139 | -205 | -262 | -258 | -204 | -205 | -231 | -275 | -305 | -336 | -458 | -440 |
| Cash from investing | 13 | -149 | -190 | -135 | -262 | -209 | -203 | -224 | -914 | -319 | -324 | -446 | -436 |
| Payments for dividends | - | - | - | - | - | - | - | 7 | 27 | 30 | 33 | 37 | 42 |
| Repurchases of common stock | - | 51 | 249 | 323 | 206 | 144 | 166 | 400 | 355 | 806 | 333 | 446 | 650 |
| Proceeds from issuance of term debt, net | 641 | - | - | 200 | 339 | - | 744 | - | 893 | 5 | 8 | 707 | 2,982 |
| Repayments of term debt | 81 | 70 | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -132 | -123 | -252 | -151 | -5 | -175 | -14 | -456 | 270 | -871 | -403 | -473 | -396 |
| Free cash flow | |||||||||||||
| FCF margin (%) | - | - | - |