Market Summary
USD281.56-4.32
Market Closed-1.51%
MUSA Alerts
MUSA Stock Price
MUSA RSI Chart
MUSA Valuation
MUSA Price/Sales (Trailing)
MUSA Profitability
MUSA Fundamentals
MUSA Revenue
MUSA Earnings
Price Action
52 Week Range
217.39323.00
(Low)(High)
Last 7 days
1.4%
Last 30 days
2.9%
Last 90 days
6.4%
Trailing 12 Months
13.0%
MUSA Financial Health
MUSA Investor Care
Peers (Alternatives to Murphy USA)
View All Peers In Detail| 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 | - | - |
Financials for Murphy USA
| 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 |
Risks for MUSA
What is the probability of a big loss on MUSA?
38.5%
Probability that Murphy USA stock will be more than 20% underwater in next one year
14.6%
Probability that Murphy USA stock will be more than 30% underwater in next one year.
0%
Probability that Murphy USA stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does MUSA drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Murphy USA was unfortunately bought at previous high price.
Drawdowns
Returns for MUSA
Cumulative Returns on MUSA
29.4%
10-Year Cumulative Returns
22.6%
7-Year Cumulative Returns
33.5%
5-Year Cumulative Returns
35.2%
3-Year Cumulative Returns
What are the long-term rolling returns for MUSA?
FIve years rolling returns for Murphy USA.
Annualized Returns
Which funds bought or sold MUSA recently?
View All Details| 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
MUSA Alerts
Murphy USA News
Schedule 13G FIlings of Murphy USA
| 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 |
MUSA Fair Value
Recent SEC filings of Murphy USA
View All Filings| 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 |
Latest Insider Trading transactions for MUSA
Filter Transactions| 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 |
Murphy USA Inc. engages in marketing of retail motor fuel products and convenience merchandise. The company operates retail stores under the Murphy USA, Murphy Express, and QuickChek brands. As of December 31, 2021, it operated 1,679 retail gasoline stores principally in the Southeast, Southwest, and Midwest United States. The company was founded in 1996 and is headquartered in El Dorado, Arkansas.
MUSA Income Statement
2023-03-31Consolidated 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 | ||
| ||||
MUSA Balance Sheet
2023-03-31Consolidated 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 |