MURPHY USA INC. (MUSA)

503.19 -1.16% (-5.89)

Over 5Y: +235.9%

2026-08-28
200 400 600
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 4.6B Q3 '21 — Operating Cash Flow: 256.2M Q3 '21 — Free Cash Flow: 181.4M Q3 '21 — Net Income: 104M Q4 '21 — Revenue: 4.8B Q4 '21 — Operating Cash Flow: 150.4M Q4 '21 — Free Cash Flow: 87.3M Q4 '21 — Net Income: 108.8M Q1 '22 — Revenue: 5.1B Q1 '22 — Operating Cash Flow: 339.2M Q1 '22 — Free Cash Flow: 275.2M Q1 '22 — Net Income: 152.4M Q2 '22 — Revenue: 6.8B Q2 '22 — Operating Cash Flow: 177.3M Q2 '22 — Free Cash Flow: 96.4M Q2 '22 — Net Income: 183.3M Q3 '22 — Revenue: 6.2B Q3 '22 — Operating Cash Flow: 255M Q3 '22 — Free Cash Flow: 176.8M Q3 '22 — Net Income: 219.5M Q4 '22 — Revenue: 5.4B Q4 '22 — Operating Cash Flow: 223.2M Q4 '22 — Free Cash Flow: 141M Q4 '22 — Net Income: 117.7M Q1 '23 — Revenue: 5.1B Q1 '23 — Operating Cash Flow: 149.7M Q1 '23 — Free Cash Flow: 77M Q1 '23 — Net Income: 106.3M Q2 '23 — Revenue: 5.6B Q2 '23 — Operating Cash Flow: 171.2M Q2 '23 — Free Cash Flow: 98.7M Q2 '23 — Net Income: 132.8M Q3 '23 — Revenue: 5.8B Q3 '23 — Operating Cash Flow: 190M Q3 '23 — Free Cash Flow: 110.6M Q3 '23 — Net Income: 167.7M Q4 '23 — Revenue: 5.1B Q4 '23 — Operating Cash Flow: 273.1M Q4 '23 — Free Cash Flow: 162.1M Q4 '23 — Net Income: 150M Q1 '24 — Revenue: 4.8B Q1 '24 — Operating Cash Flow: 136M Q1 '24 — Free Cash Flow: 59.8M Q1 '24 — Net Income: 66M Q2 '24 — Revenue: 5.5B Q2 '24 — Operating Cash Flow: 260.8M Q2 '24 — Free Cash Flow: 142.8M Q2 '24 — Net Income: 144.8M Q3 '24 — Revenue: 5.2B Q3 '24 — Operating Cash Flow: 202.1M Q3 '24 — Free Cash Flow: 65.2M Q3 '24 — Net Income: 149.2M Q4 '24 — Revenue: 4.7B Q4 '24 — Operating Cash Flow: 248.7M Q4 '24 — Free Cash Flow: 121.7M Q4 '24 — Net Income: 142.5M Q1 '25 — Revenue: 4.5B Q1 '25 — Operating Cash Flow: 128.5M Q1 '25 — Free Cash Flow: 40.7M Q1 '25 — Net Income: 53.2M Q2 '25 — Revenue: 5B Q2 '25 — Operating Cash Flow: 255.1M Q2 '25 — Free Cash Flow: 137.1M Q2 '25 — Net Income: 145.6M Q3 '25 — Revenue: 5.1B Q3 '25 — Operating Cash Flow: 184.8M Q3 '25 — Free Cash Flow: 67.7M Q3 '25 — Net Income: 129.9M Q4 '25 — Revenue: 4.7B Q4 '25 — Operating Cash Flow: 245.5M Q4 '25 — Free Cash Flow: 128.8M Q4 '25 — Net Income: 141.9M Q1 '26 — Revenue: 4.8B Q1 '26 — Operating Cash Flow: 320M Q1 '26 — Free Cash Flow: 221.7M Q1 '26 — Net Income: 136.3M Q2 '26 — Revenue: 6.8B Q2 '26 — Operating Cash Flow: 235M Q2 '26 — Free Cash Flow: 123.3M Q2 '26 — Net Income: 209.1M 0 1.5B 3B 4.5B 6B 7.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.1
SBC / sales 0.13%
ROIC 26.1%
OE margin 2.4%
Accruals -7.2%
ROA 12.1%
ROCE 23.1%
ROE 78.9%
OCF / EBIT 1.1×
FCF margin 2.5%
OCF margin 4.6%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Current ratio 0.92×
Payout 7.4%
Debt payback 3.7 yr
F-score 5.6 pts
Cash / Debt 0.08×
Debt / Eq 2.8×
Quick ratio 0.54×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.4
Sales/sh Y/Y +17.7%
Sales Q/Q +36.0%
Div. growth +12.8%
EBIT Y/Y +26.6%
EPS CAGR 4Y +12.7%
EPS Y/Y +34.3%
EBIT CAGR -1.4%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.