Last 7 days
1.4%
Last 30 days
2.9%
Last 90 days
6.4%
Trailing 12 Months
13.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 294.9B | 155.8B | 1.65% | -0.74% | 17.61 | 1.89 | 2.09% | 1.38% |
ORLY | 56.3B | 14.8B | 3.22% | 44.41% | 25.52 | 3.8 | 9.53% | 2.92% |
AZO | 46.0B | 16.9B | -6.96% | 21.28% | 19.03 | 2.73 | 8.24% | 0.40% |
KMX | 11.5B | 29.7B | 6.71% | -26.91% | 23.64 | 0.39 | -6.95% | -57.89% |
MID-CAP | ||||||||
PAG | 9.8B | 28.2B | 4.20% | 24.09% | 7.46 | 0.35 | 5.32% | -4.57% |
LAD | 6.7B | 28.5B | 9.73% | -19.76% | 5.85 | 0.23 | 12.95% | -8.74% |
AAP | 6.6B | 11.2B | -8.32% | -40.74% | 13.24 | 0.6 | 1.43% | -18.54% |
MUSA | 6.3B | 23.4B | 2.95% | 12.98% | 9.39 | 0.27 | 23.56% | 26.88% |
AN | 6.3B | 26.6B | 6.89% | 16.01% | 4.8 | 0.24 | -0.23% | -12.82% |
ABG | 4.6B | 15.1B | 14.28% | 18.88% | 4.88 | 0.3 | 27.26% | 31.47% |
SMALL-CAP | ||||||||
TA | 1.3B | 10.8B | -0.81% | 138.96% | 9.18 | 0.12 | 33.09% | 75.40% |
CWH | 903.1M | 6.8B | 27.78% | 2.80% | 6.59 | 0.13 | -3.23% | -54.58% |
CRMT | 541.1M | 1.4B | 7.35% | -19.33% | 12.57 | 0.39 | 22.55% | -61.62% |
LAZY | 166.3M | 1.2B | -3.53% | -20.73% | 4.39 | 0.13 | -7.00% | -62.71% |
LMPX | 92.2M | - | 64.08% | -52.53% | 1.2K | 0.29 | - | - |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -0.2% | 23,405 | 23,446 | 22,847 | 21,253 | 18,942 |
Operating Expenses | -2.4% | 953 | 977 | -2,392 | - | - |
S&GA Expenses | 5.5% | 245 | 233 | 204 | 199 | 196 |
Costs and Expenses | 0.1% | 22,496 | 22,480 | 21,894 | 20,454 | 18,213 |
EBITDA | 1.3% | 1,190 | 1,175 | 1,019 | 947 | - |
EBITDA Margin | -1.3% | 0.05* | 0.05* | 0.05* | 0.05* | - |
Earnings Before Taxes | -6.9% | 822 | 884 | 873 | 720 | 649 |
EBT Margin | -1.4% | 0.04* | 0.04* | 0.03* | 0.03* | - |
Interest Expenses | 6.2% | 91.00 | 85.00 | 82.00 | 81.00 | 81.00 |
Net Income | -6.9% | 627 | 673 | 664 | 549 | 494 |
Net Income Margin | -1.2% | 0.03* | 0.03* | 0.03* | 0.03* | - |
Free Cahsflow | 7.9% | 995 | 922 | 923 | 847 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -0.1% | 4,119 | 4,123 | 4,135 | 4,218 | 4,206 |
Current Assets | -2.1% | 711 | 727 | 763 | 882 | 911 |
Cash Equivalents | 68.8% | 102 | 61.00 | 193 | 240 | 356 |
Inventory | -4.9% | 304 | 319 | 280 | 314 | 266 |
Goodwill | 0% | 328 | 328 | 328 | 328 | 328 |
Liabilities | -2.3% | 3,402 | 3,483 | 3,369 | 3,455 | 3,415 |
Current Liabilities | -9.6% | 772 | 854 | 756 | 853 | 841 |
Long Term Debt | -0.1% | 1,789 | 1,792 | 1,794 | 1,796 | 1,797 |
Shareholder's Equity | 11.9% | 717 | 641 | 766 | 763 | 792 |
Retained Earnings | 3.6% | 2,853 | 2,755 | 2,645 | 2,433 | 2,258 |
Additional Paid-In Capital | -3.3% | 502 | 519 | 515 | 513 | 517 |
Shares Outstanding | -3.1% | 23.00 | 24.00 | 25.00 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -19.1% | 805 | 995 | 922 | 923 | 847 |
Cashflow From Investing | -1.4% | -323 | -319 | -275 | -273 | -282 |
Cashflow From Financing | 15.6% | -735 | -871 | -754 | -574 | -512 |
Dividend Payments | 3.0% | 31.00 | 30.00 | 30.00 | 28.00 | 28.00 |
Buy Backs | -17.1% | 668 | 806 | 690 | 512 | 457 |
38.5%
14.6%
0%
Y-axis is the maximum loss one would have experienced if Murphy USA was unfortunately bought at previous high price.
29.4%
22.6%
33.5%
35.2%
FIve years rolling returns for Murphy USA.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | Toroso Investments, LLC | added | 498 | 1,237,000 | 1,510,000 | 0.03% |
2023-05-23 | ROYCE & ASSOCIATES LP | added | 29.9 | 2,667,840 | 16,066,200 | 0.16% |
2023-05-22 | Raleigh Capital Management Inc. | added | 5.00 | -164 | 5,430 | -% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -6.7 | -1,172,740 | 7,276,260 | -% |
2023-05-22 | PUTNAM INVESTMENTS LLC | reduced | -2.35 | -864,259 | 7,900,720 | 0.01% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -27.85 | -1,417,000 | 2,827,000 | -% |
2023-05-18 | JPMORGAN CHASE & CO | added | 3.38 | -4,133,000 | 86,357,000 | 0.01% |
2023-05-17 | B. Riley Wealth Advisors, Inc. | reduced | -52.51 | -350,482 | 273,533 | 0.01% |
2023-05-17 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 338 | 7,896,860 | 10,178,600 | 0.11% |
2023-05-17 | Thrivent Financial for Lutherans | reduced | -37.03 | -3,552,000 | 4,931,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 10, 2023 | vanguard group inc | 10.30% | 2,236,020 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.46% | 2,138,109 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 11.8% | 2,667,009 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 10.3% | 2,634,687 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 10.3% | 2,634,687 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 9.65% | 2,756,492 | SC 13G/A | |
Jan 27, 2021 | blackrock inc. | 10.5% | 3,012,285 | SC 13G/A | |
Feb 10, 2020 | vanguard group inc | 10.11% | 3,080,580 | SC 13G/A | |
Feb 10, 2020 | vanguard group inc | 9.79% | 3,012,198 | SC 13G/A | |
Feb 04, 2020 | blackrock inc. | 11.7% | 3,604,417 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 22, 2023 | 4 | Insider Trading | |
May 19, 2023 | 144 | Notice of Insider Sale Intent | |
May 11, 2023 | 4 | Insider Trading | |
May 10, 2023 | 144 | Notice of Insider Sale Intent | |
May 09, 2023 | 4 | Insider Trading | |
May 09, 2023 | S-8 | Employee Benefits Plan | |
May 08, 2023 | 144 | Notice of Insider Sale Intent | |
May 05, 2023 | 8-K | Current Report | |
May 04, 2023 | 8-K | Current Report | |
May 04, 2023 | 10-Q | Quarterly Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-19 | CHUMLEY ROBERT J | sold | -298,549 | 277 | -1,075 | svp, chief digital officer |
2023-05-10 | Phillips Jeanne Linder | sold | -156,184 | 283 | -550 | - |
2023-05-08 | CHUMLEY ROBERT J | sold | -878 | 292 | -3.00 | svp, chief digital officer |
2023-05-05 | CHUMLEY ROBERT J | acquired | - | - | 6,700 | svp, chief digital officer |
2023-05-05 | CHUMLEY ROBERT J | sold (taxes) | -1,119,940 | 291 | -3,837 | svp, chief digital officer |
2023-03-31 | MILLER DAVID B | acquired | 24,999 | 258 | 96.88 | - |
2023-03-31 | Taylor Jack T | acquired | 30,000 | 258 | 116 | - |
2023-03-31 | Phillips Jeanne Linder | acquired | 24,999 | 258 | 96.88 | - |
2023-03-31 | DEMING CLAIBORNE P | acquired | 28,750 | 258 | 111 | - |
2023-02-08 | Bacon Renee M | sold (taxes) | -520,110 | 263 | -1,974 | svp, sales & ops & cmo |
Consolidated Statements of Income (unaudited) - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | |||
---|---|---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |||
Operating Revenues | ||||
Total operating revenues | $ 5,077.2 | $ 5,118.4 | ||
Operating Expenses | ||||
Store and other operating expenses | 238.3 | 222.7 | ||
Depreciation and amortization | 56.4 | 55.4 | ||
Selling, general and administrative | 59.0 | 46.2 | ||
Accretion of asset retirement obligations | 0.8 | 0.7 | ||
Acquisition and integration related costs | 0.0 | 0.2 | ||
Total operating expenses | 4,914.2 | 4,897.7 | ||
Gain (loss) on sale of assets | (0.2) | 0.0 | ||
Income (loss) from operations | 162.8 | 220.7 | ||
Other income (expense) | ||||
Investment income | 0.8 | 0.0 | ||
Interest expense | (24.9) | (19.6) | ||
Other nonoperating income (expense) | 0.3 | (0.7) | ||
Total other income (expense) | (23.8) | (20.3) | ||
Income before income taxes | 139.0 | 200.4 | ||
Income tax expense (benefit) | 32.7 | 48.0 | ||
Net Income | $ 106.3 | $ 152.4 | ||
Basic and Diluted Earnings Per Common Share | ||||
Basic (in dollars per share) | $ 4.89 | $ 6.18 | ||
Diluted (in dollars per share) | $ 4.80 | $ 6.08 | ||
Weighted-Average Common Shares Outstanding (in thousands): | ||||
Basic (in shares) | 21,739 | 24,655 | ||
Diluted (in shares) | 22,133 | 25,074 | ||
Supplemental information: | ||||
Includes excise taxes of | $ 544.8 | $ 514.1 | ||
Petroleum product sales | ||||
Operating Revenues | ||||
Total operating revenues | [1] | 3,994.2 | 4,148.4 | |
Operating Expenses | ||||
Operating expenses | 3,780.6 | 3,856.2 | ||
Merchandise sales | ||||
Operating Revenues | ||||
Total operating revenues | 966.2 | 892.0 | ||
Operating Expenses | ||||
Operating expenses | 779.1 | 716.3 | ||
Other operating revenues | ||||
Operating Revenues | ||||
Total operating revenues | $ 116.8 | $ 78.0 | ||
|
Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 102.1 | $ 60.5 |
Marketable securities, current | 13.5 | 17.9 |
Accounts receivable—trade, less allowance for doubtful accounts of $0.3 at 2023 and 2022, respectively | 264.7 | 281.7 |
Inventories, at lower of cost or market | 303.6 | 319.1 |
Prepaid expenses and other current assets | 27.4 | 47.6 |
Total current assets | 711.3 | 726.8 |
Marketable securities, non-current | 4.4 | 4.4 |
Property, plant and equipment, at cost less accumulated depreciation and amortization of $1,602.5 and $1,553.1 at 2023 and 2022, respectively | 2,476.0 | 2,459.3 |
Operating lease right of use assets, net | 443.5 | 449.6 |
Intangible assets, net of amortization | 140.3 | 140.4 |
Goodwill | 328.0 | 328.0 |
Other assets | 15.7 | 14.7 |
Total assets | 4,119.2 | 4,123.2 |
Current liabilities | ||
Current maturities of long-term debt | 14.7 | 15.0 |
Trade accounts payable and accrued liabilities | 754.2 | 839.2 |
Income taxes payable | 3.1 | 0.0 |
Total current liabilities | 772.0 | 854.2 |
Long-term debt, including capitalized lease obligations | 1,789.4 | 1,791.9 |
Deferred income taxes | 334.1 | 327.4 |
Asset retirement obligations | 43.9 | 43.3 |
Non-current operating lease liabilities | 439.2 | 444.2 |
Deferred credits and other liabilities | 23.8 | 21.5 |
Total liabilities | 3,402.4 | 3,482.5 |
Stockholders' Equity | ||
Preferred Stock, par $0.01 (authorized 20,000,000 shares, none outstanding) | 0.0 | 0.0 |
Common Stock, par $0.01 (authorized 200,000,000 shares, 46,767,164 shares issued at 2023 and 2022, respectively) | 0.5 | 0.5 |
Treasury stock (24,983,927 and 25,017,324 shares held at 2023 and 2022, respectively) | (2,638.3) | (2,633.3) |
Additional paid in capital (APIC) | 501.7 | 518.9 |
Retained earnings | 2,853.2 | 2,755.1 |
Accumulated other comprehensive income (loss) (AOCI) | (0.3) | (0.5) |
Total stockholders' equity | 716.8 | 640.7 |
Total liabilities and stockholders' equity | $ 4,119.2 | $ 4,123.2 |