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  1. US-listed companies
  2. Murphy USA Inc.
  3. Financials
  4. Total cash & short-term investments

Murphy USA Inc. (MUSA)

Market cap
$10.1B
P/E ratio
22.5x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202529-38.51%
Dec 31, 202447-60.10%
Dec 31, 2023118+94.71%
Dec 31, 202261-76.40%
Dec 31, 2021256+56.72%
Dec 31, 2020164-41.63%
Dec 31, 2019280+51.92%
Dec 31, 2018185+8.51%
Dec 31, 2017170+10.54%
Dec 31, 2016154+50.30%
Dec 31, 2015102-68.81%
Dec 31, 2014328+11.32%
Dec 31, 2013295

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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