Murphy USA Inc. (MUSA)
USD 473.5
(0.79%)
USD 473.5
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.47 Billion | 4.12 Billion | 4.04 Billion | 2.68 Billion | 2.68 Billion | 2.36 Billion |
| Total Current Assets | 826.5 Million | 726.8 Million | 767.8 Million | 625.2 Million | 710.8 Million | 570.1 Million |
| Cash And Short Term Investments | 124.9 Million | 78.4 Million | 256.4 Million | 163.6 Million | 280.3 Million | 184.5 Million |
| Cash and Cash Equivalents | 117.8 Million | 60.5 Million | 256.4 Million | 163.6 Million | 280.3 Million | 184.5 Million |
| Short Term Investments | 7.1 Million | 17.9 Million | - | - | - | 1 Million |
| Net Receivables | 336.7 Million | 281.7 Million | 195.7 Million | 168.8 Million | 172.9 Million | 138.8 Million |
| Inventory | 341.2 Million | 319.1 Million | 292.3 Million | 279.1 Million | 227.6 Million | 221.5 Million |
| Other Current Assets | 23.7 Million | 47.6 Million | 23.4 Million | 13.7 Million | 30 Million | 25.3 Million |
| Total Non-Current Assets | 3.64 Billion | 3.39 Billion | 3.28 Billion | 2.06 Billion | 1.97 Billion | 1.79 Billion |
| Net PPE | 3.02 Billion | 2.9 Billion | 2.79 Billion | 1.86 Billion | 1.8 Billion | 1.74 Billion |
| Good Will And Intangible Assets | 467.8 Million | 468.4 Million | 468.7 Million | 34.6 Million | -360.6 Million | -336.6 Million |
| Good Will | 328 Million | 328 Million | 328 Million | - | - | - |
| Intangible Assets | 139.8 Million | 140.4 Million | 140.7 Million | 34.6 Million | - | - |
| Long-Term Investments | 4.4 Million | 4.4 Million | -295.9 Million | -34.6 Million | 143.9 Million | 144.4 Million |
| Tax Assets | 132 Million | 327.4 Million | 295.9 Million | 218.4 Million | 216.7 Million | 192.2 Million |
| Other Non Current Assets | 17.5 Million | -312.7 Million | 14.1 Million | -25.5 Million | 169.1 Million | 42.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.64 Billion | 3.48 Billion | 3.24 Billion | 1.9 Billion | 1.88 Billion | 1.55 Billion |
| Total Current Liabilities | 872.8 Million | 854.2 Million | 675.3 Million | 531.1 Million | 505 Million | 478.1 Million |
| Account Payables | 520.29 Million | 547.6 Million | 660.3 Million | 471.1 Million | 280.8 Million | 456.9 Million |
| Tax Payables | 23.1 Million | 137.8 Million | 135 Million | 8.8 Million | 111.8 Million | 116.3 Million |
| Short Term Debt | 37.1 Million | 15 Million | 15 Million | 51.2 Million | 38.8 Million | 21.2 Million |
| Deferred Revenue | 23.1 Million | 295.9 Million | -660.3 Million | - | - | -182 Million |
| Other Current Liabilities | 292.3 Million | -4.3 Million | 660.3 Million | 8.8 Million | 185.4 Million | 182 Million |
| Total Non Current Liabilities | 2.77 Billion | 2.62 Billion | 2.56 Billion | 1.37 Billion | 1.37 Billion | 1.07 Billion |
| Long-Term Debt | 1.66 Billion | 2.23 Billion | 2.2 Billion | 951.2 Million | 999.3 Million | 842.1 Million |
| Deferred Revenue Non Current | 565.99 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.9 Million | 64.8 Million | 60.8 Million | 200.9 Million | 163.2 Million | 41.1 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 828.9 Million | 640.7 Million | 807.2 Million | 784.1 Million | 803 Million | 807.3 Million |
| Stock Holders Equity | 828.9 Million | 640.7 Million | 807.2 Million | 784.1 Million | 803 Million | 807.3 Million |
| Common Stock | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Retained Earnings | 3.27 Billion | 2.75 Billion | 2.11 Billion | 1.74 Billion | 1.36 Billion | 1.2 Billion |
| Accumulated other comprehensive income | - | -500 Thousand | -1.2 Million | -1.9 Million | 700 Thousand | -974.2 Million |
| Common Stock Equity | 828.9 Million | 640.7 Million | 807.2 Million | 784.1 Million | 803 Million | 807.3 Million |
| Capital Lease Obligation | 566 Million | 444.2 Million | 408.9 Million | 143.4 Million | 119.7 Million | 2.3 Million |
| Total Investments | 11.5 Million | 22.3 Million | -295.9 Million | -34.6 Million | 143.9 Million | 144.4 Million |
| Total Debt | 2.27 Billion | 2.25 Billion | 2.22 Billion | 1 Billion | 1.03 Billion | 863.3 Million |
| Net Debt | 2.15 Billion | 2.19 Billion | 1.96 Billion | 838.8 Million | 757.8 Million | 678.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.4 Billion | 4.42 Billion | 4.3 Billion | 4.47 Billion | 4.47 Billion | 4.3 Billion |
| Total Current Assets | 689.1 Million | 820.1 Million | 767.7 Million | 826.5 Million | 826.5 Million | 840.3 Million |
| Cash And Short Term Investments | 54 Million | 84.3 Million | 62.8 Million | 124.9 Million | 124.9 Million | 133.3 Million |
| Cash and Cash Equivalents | 52.5 Million | 79.8 Million | 56.7 Million | 117.8 Million | 117.8 Million | 124.8 Million |
| Short Term Investments | 1.5 Million | 4.5 Million | 6.1 Million | 7.1 Million | 7.1 Million | 8.5 Million |
| Net Receivables | 262.6 Million | 386.5 Million | 380.5 Million | 336.7 Million | 336.7 Million | 344.2 Million |
| Inventory | 341.2 Million | 315.9 Million | 292.7 Million | 341.2 Million | 341.2 Million | 335.4 Million |
| Other Current Assets | 31.3 Million | 33.4 Million | 31.7 Million | 23.7 Million | 23.7 Million | 27.4 Million |
| Total Non-Current Assets | 3.71 Billion | 3.6 Billion | 3.53 Billion | 3.64 Billion | 3.64 Billion | 3.46 Billion |
| Net PPE | 3.22 Billion | 3.11 Billion | 3.04 Billion | 3.02 Billion | 3.02 Billion | 2.97 Billion |
| Good Will And Intangible Assets | 467.6 Million | 467.6 Million | 467.7 Million | 467.8 Million | 467.8 Million | 467.9 Million |
| Good Will | 328 Million | 328 Million | 328 Million | 328 Million | 328 Million | 328 Million |
| Intangible Assets | 139.6 Million | 139.6 Million | 139.7 Million | 139.8 Million | 139.8 Million | 139.9 Million |
| Long-Term Investments | - | 3 Million | 4.5 Million | 4.4 Million | 4.4 Million | 7.4 Million |
| Tax Assets | 325.5 Million | 323 Million | 329 Million | 132 Million | 132 Million | 327.7 Million |
| Other Non Current Assets | -304.5 Million | -302.7 Million | -308.4 Million | 17.5 Million | 17.5 Million | -310 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.57 Billion | 3.61 Billion | 3.52 Billion | 3.64 Billion | 3.64 Billion | 3.46 Billion |
| Total Current Liabilities | 858.8 Million | 970.7 Million | 884.7 Million | 872.8 Million | 872.8 Million | 827.2 Million |
| Account Payables | 780.3 Million | 902.1 Million | 807.8 Million | 520.29 Million | 520.29 Million | 800.6 Million |
| Tax Payables | 62.8 Million | 31.1 Million | 39.4 Million | 23.1 Million | 23.1 Million | 11.6 Million |
| Short Term Debt | 15.7 Million | 37.5 Million | 37.5 Million | 37.1 Million | 37.1 Million | 15 Million |
| Deferred Revenue | -780.3 Million | -924 Million | - | 23.1 Million | 23.1 Million | -800.6 Million |
| Other Current Liabilities | 843.1 Million | 955.1 Million | 39.4 Million | 292.3 Million | 292.3 Million | 812.2 Million |
| Total Non Current Liabilities | 2.71 Billion | 2.64 Billion | 2.64 Billion | 2.77 Billion | 2.77 Billion | 2.63 Billion |
| Long-Term Debt | 2.3 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 2.23 Billion |
| Deferred Revenue Non Current | -325.5 Million | 577.19 Million | 452.1 Million | 565.99 Million | 565.99 Million | 44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 405.8 Million | 78.9 Million | 190.7 Million | 73.9 Million | 73.9 Million | 26.1 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 830.1 Million | 811.3 Million | 781.6 Million | 828.9 Million | 828.9 Million | 844.1 Million |
| Stock Holders Equity | 830.1 Million | 811.3 Million | 781.6 Million | 828.9 Million | 828.9 Million | 844.1 Million |
| Common Stock | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Retained Earnings | 3.61 Billion | 3.47 Billion | 3.33 Billion | 3.27 Billion | 3.27 Billion | 3.13 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 830.1 Million | 811.3 Million | 781.6 Million | 828.9 Million | 828.9 Million | 844.1 Million |
| Capital Lease Obligation | 487.7 Million | 577.2 Million | 566.3 Million | 566 Million | 566 Million | 449.8 Million |
| Total Investments | 1.5 Million | 7.5 Million | 10.6 Million | 11.5 Million | 11.5 Million | 8.5 Million |
| Total Debt | 2.32 Billion | 2.28 Billion | 2.27 Billion | 2.27 Billion | 2.27 Billion | 2.25 Billion |
| Net Debt | 2.27 Billion | 2.2 Billion | 2.21 Billion | 2.15 Billion | 2.15 Billion | 2.12 Billion |
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