RankingsPricing
  1. US-listed companies
  2. Murphy USA Inc.
  3. Financials
  4. Cash from operations

Murphy USA Inc.MUSA

Market cap
$7.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024848+8.11%
Dec 31, 2023784-21.18%
Dec 31, 2022995+34.89%
Dec 31, 2021737+30.81%
Dec 31, 2020564+79.92%
Dec 31, 2019313-21.42%
Dec 31, 2018399+40.57%
Dec 31, 2017284-15.95%
Dec 31, 2016337+44.37%
Dec 31, 2015234-23.51%
Dec 31, 2014306-14.33%
Dec 31, 2013357

Income Statement

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