Last 7 days
-2.6%
Last 30 days
-2.9%
Last 90 days
15.0%
Trailing 12 Months
21.5%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 23.4B | 22.2B | 21.8B | 0 |
2022 | 18.9B | 21.3B | 22.8B | 23.4B |
2021 | 11.6B | 13.7B | 15.5B | 17.4B |
2020 | 14.1B | 12.7B | 11.9B | 11.3B |
2019 | 14.2B | 14.2B | 14.1B | 14.0B |
2018 | 13.1B | 13.7B | 14.2B | 14.4B |
2017 | 12.1B | 12.3B | 12.5B | 12.8B |
2016 | 12.3B | 11.8B | 11.5B | 11.6B |
2015 | 15.8B | 14.6B | 13.3B | 12.7B |
2014 | 17.6B | 17.6B | 17.6B | 17.0B |
2013 | 19.0B | 18.8B | 18.6B | 17.8B |
2012 | 19.0B | 19.1B | 19.2B | 19.3B |
2011 | 0 | 0 | 0 | 18.9B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 30, 2023 | deming claiborne p | gifted | - | - | -546 | - |
Nov 17, 2023 | taylor jack t | gifted | - | - | 2,700 | - |
Nov 17, 2023 | taylor jack t | gifted | - | - | -2,700 | - |
Nov 16, 2023 | bacon renee m | sold | -2,648,280 | 367 | -7,206 | svp, sales & ops & cmo |
Nov 16, 2023 | bridges jennifer | sold (taxes) | -484,011 | 367 | -1,317 | svp, asset development |
Nov 16, 2023 | bridges jennifer | acquired | - | - | 2,400 | svp, asset development |
Nov 16, 2023 | bridges jennifer | sold | -828,750 | 365 | -2,268 | svp, asset development |
Nov 10, 2023 | chumley robert j | sold | -498,735 | 364 | -1,370 | svp, chief digital officer |
Nov 08, 2023 | murphy robert madison | sold | -11,000,700 | 366 | -30,000 | - |
Nov 07, 2023 | keyes james w | gifted | - | - | -2,493 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -49.51 | -2,276,320 | 2,833,970 | -% |
Dec 06, 2023 | Raleigh Capital Management Inc. | added | 6.06 | 1,710 | 12,082 | 0.01% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | added | 29.26 | 163,453 | 552,687 | 0.01% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -56.49 | -1,897,090 | 1,736,670 | -% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 40,000 | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | new | - | 679,700 | 679,700 | 0.02% |
Nov 21, 2023 | Walleye Capital LLC | new | - | 5,381,910 | 5,381,910 | 0.01% |
Nov 21, 2023 | COMERICA BANK | new | - | 7,007,300 | 7,007,300 | 0.04% |
Nov 21, 2023 | Alpine Global Management, LLC | sold off | -100 | -248,888 | - | -% |
Nov 21, 2023 | Walleye Trading LLC | new | - | 557,020 | 557,020 | -% |
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 | |
---|---|---|---|
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading | |
Dec 05, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ORLY | 56.8B | 15.6B | -2.20% | 15.01% | 24.47 | 3.64 | 11.15% | 7.38% |
AZO | 49.4B | 17.5B | -0.67% | 7.23% | 19.54 | 2.83 | 7.41% | 4.07% |
TSCO | 22.7B | 14.9B | 4.95% | -3.81% | 20.06 | 1.52 | 10.24% | 8.76% |
GPC | 18.8B | 23.0B | -0.91% | -26.55% | 15.05 | 0.82 | 7.73% | 5.47% |
BBY | 16.2B | 44.4B | 13.70% | -6.28% | 12.58 | 0.37 | -9.91% | -27.20% |
MID-CAP | ||||||||
DKS | 11.5B | 12.7B | 20.63% | 17.28% | 11.66 | 0.9 | 4.79% | -14.55% |
FIVE | 10.8B | 3.3B | 10.00% | 9.75% | 40.02 | 3.23 | 13.37% | 17.28% |
GME | 5.0B | 5.7B | 19.87% | -26.55% | -609.51 | 0.88 | -4.18% | 98.39% |
AAP | 3.3B | - | -3.73% | -60.79% | 9.62 | 0.3 | 1.42% | -28.99% |
JWN | 2.6B | 14.8B | 12.95% | -6.76% | 83.2 | 0.17 | -6.13% | -92.44% |
SMALL-CAP | ||||||||
EYE | 1.5B | 2.1B | 12.30% | -51.51% | -25.7 | 0.73 | 3.71% | -202.73% |
BBW | 341.1M | 478.9M | -8.28% | -6.71% | 6.7 | 0.71 | 7.99% | 1.68% |
BGFV | 139.6M | 926.7M | 13.07% | -45.87% | 39.92 | 0.15 | -10.08% | -92.11% |
BNED | 66.9M | 1.6B | 11.40% | -16.45% | -0.67 | 0.04 | 2.29% | -27.72% |
CONN | 62.4M | 1.2B | -19.37% | -67.22% | -0.46 | 0.05 | -16.52% | -585.14% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 3.8% | 5,798 | 5,585 | 5,077 | 5,366 | 6,195 | 6,767 | 5,118 | 4,767 | 4,600 | 4,456 | 3,537 | 2,861 | 2,839 | 2,380 | 3,185 | 3,460 | 3,658 | 3,800 | 3,116 | 3,502 | 3,788 |
Costs and Expenses | 3.0% | 5,550 | 5,387 | 4,914 | 5,193 | 5,883 | 6,506 | 4,898 | 4,607 | 4,442 | 4,266 | 3,443 | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | 3.5% | 266 | 257 | 238 | 247 | 255 | 252 | 223 | -11,323 | 4,442 | 4,266 | 3,443 | -7,389 | 2,739 | 2,145 | 3,054 | -9,820 | 3,537 | 3,745 | 3,098 | -10,157 | 3,718 |
S&GA Expenses | 1.0% | 60.00 | 59.00 | 59.00 | 82.00 | 52.00 | 52.00 | 46.00 | 54.00 | 47.00 | 49.00 | 44.00 | 41.00 | 54.00 | 37.00 | 39.00 | 39.00 | 36.00 | 35.00 | 35.00 | 34.00 | 33.00 |
EBITDA Margin | - | - | - | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.06* | 0.06* | 0.06* | 0.06* | 0.04* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* |
Interest Expenses | -1.6% | 25.00 | 25.00 | 25.00 | 24.00 | 22.00 | 20.00 | 20.00 | 20.00 | 21.00 | 20.00 | 21.00 | 13.00 | 12.00 | 13.00 | 13.00 | 13.00 | 15.00 | 13.00 | 14.00 | 13.00 | 13.00 |
Income Taxes | 29.8% | 56.00 | 43.00 | 33.00 | 34.00 | 71.00 | 58.00 | 48.00 | 32.00 | 34.00 | 41.00 | 18.00 | 20.00 | 21.00 | 54.00 | 28.00 | 14.00 | 22.00 | 11.00 | 1.00 | 23.00 | 12.00 |
Earnings Before Taxes | 27.1% | 223 | 176 | 139 | 151 | 291 | 241 | 200 | 141 | 138 | 170 | 73.00 | 81.00 | 88.00 | 223 | 117 | 62.00 | 91.00 | 43.00 | 6.00 | 101 | 57.00 |
EBT Margin | - | - | - | 0.04* | 0.04* | 0.04* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.04* | 0.05* | 0.04* | 0.04* | 0.02* | 0.01* | 0.02* | 0.01* | 0.02* | 0.02* | 0.02* |
Net Income | 26.3% | 168 | 133 | 106 | 118 | 220 | 183 | 152 | 109 | 104 | 129 | 55.00 | 61.00 | 67.00 | 169 | 89.00 | 48.00 | 69.00 | 33.00 | 5.00 | 78.00 | 45.00 |
Net Income Margin | - | - | - | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.02* | 0.02* | 0.02* | 0.03* | 0.03* | 0.03* | 0.03* | 0.02* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.02* |
Free Cashflow | - | - | - | 150 | 223 | 255 | 177 | 339 | 150 | 256 | 101 | 230 | 96.00 | 86.00 | 268 | 114 | 62.00 | 127 | 77.00 | 48.00 | 157 | 75.00 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 2.4% | 4,305 | 4,205 | 4,119 | 4,123 | 4,135 | 4,218 | 4,206 | 4,048 | 4,094 | 3,986 | 3,981 | 2,686 | 2,788 | 2,861 | 2,583 | 2,687 | 2,617 | 2,571 | 2,504 | 2,361 | 2,326 |
Current Assets | 10.1% | 840 | 763 | 711 | 727 | 763 | 882 | 911 | 768 | 827 | 765 | 793 | 625 | 743 | 840 | 603 | 711 | 665 | 656 | 613 | 570 | 541 |
Cash Equivalents | 34.3% | 125 | 93.00 | 102 | 61.00 | 193 | 240 | 356 | 256 | 301 | 165 | 304 | 164 | 318 | 404 | 200 | 280 | 248 | 179 | 180 | 185 | 75.00 |
Inventory | -4.1% | 335 | 350 | 304 | 319 | 280 | 314 | 266 | 292 | 289 | 312 | 283 | 279 | 268 | 258 | 244 | 228 | 234 | 211 | 179 | 222 | 215 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,854 | 1,834 | 1,808 | 1,807 | 1,789 | 1,759 | 1,738 | 1,748 | 1,742 |
Goodwill | 0% | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 329 | 329 | 336 | - | - | - | - | - | - | - | - | - | - |
Liabilities | 0.2% | 3,461 | 3,454 | 3,402 | 3,483 | 3,369 | 3,455 | 3,415 | 3,241 | 3,270 | 3,228 | 3,200 | 1,902 | 1,893 | 1,943 | 1,837 | 1,884 | 1,838 | 1,755 | 1,707 | 1,554 | 1,597 |
Current Liabilities | 1.5% | 827 | 815 | 772 | 854 | 756 | 853 | 841 | 675 | 719 | 696 | 675 | 531 | 513 | 554 | 458 | 505 | 517 | 579 | 533 | 478 | 541 |
Long Term Debt | -0.1% | 1,786 | 1,787 | 1,789 | 1,792 | 1,794 | 1,796 | 1,797 | 1,800 | 1,799 | 1,794 | 1,797 | 951 | 963 | 975 | 987 | 999 | 966 | 834 | 838 | 842 | 847 |
Shareholder's Equity | 12.4% | 844 | 751 | 717 | 641 | 766 | 763 | 792 | 807 | 825 | 758 | 781 | 784 | 896 | 918 | 747 | 803 | 779 | 816 | 798 | 807 | 729 |
Retained Earnings | 5.3% | 3,137 | 2,978 | 2,853 | 2,755 | 2,645 | 2,433 | 2,258 | 2,112 | 2,011 | 1,914 | 1,792 | 1,743 | 1,689 | 1,622 | 1,453 | 1,363 | 1,315 | 1,246 | 1,213 | 1,208 | 1,131 |
Additional Paid-In Capital | -0.6% | 503 | 506 | 502 | 519 | 515 | 513 | 517 | 535 | 531 | 528 | 526 | 533 | 530 | 533 | 530 | 539 | 536 | 534 | 532 | 539 | 539 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,151 | 1,144 | 1,107 | 1,079 | 1,075 | 1,040 | 1,013 | 974 | 944 |
Shares Outstanding | -100.0% | - | 22.00 | 22.00 | - | 23.00 | 24.00 | 25.00 | - | 26.00 | 27.00 | 27.00 | - | 29.00 | 29.00 | 30.00 | - | 31.00 | 32.00 | 32.00 | - | 32.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 11.0% | 190,000 | 171,200 | 149,700 | 223,200 | 255,000 | 177,300 | 339,200 | 150,400 | 256,200 | 101,000 | 229,800 | 95,900 | 85,900 | 268,200 | 113,700 | 61,700 | 126,700 | 76,800 | 48,100 | 157,300 | 75,100 |
Cashflow From Investing | -1.9% | -74,700 | -73,300 | -69,000 | -104,100 | -77,800 | -73,000 | -64,400 | -60,500 | -75,400 | -82,000 | -696,300 | -61,000 | -64,100 | -52,000 | -47,200 | -51,100 | -66,300 | -56,200 | -29,500 | -41,400 | -61,700 |
Cashflow From Financing | 22.1% | -83,400 | -107,100 | -39,100 | -251,300 | -224,900 | -220,100 | -175,000 | -134,800 | -44,500 | -158,100 | 607,000 | -188,800 | -107,900 | -12,900 | -146,500 | 22,000 | 8,700 | -22,400 | -22,700 | -6,800 | -9,900 |
Dividend Payments | 2.4% | 8,400 | 8,200 | 8,100 | 7,800 | 7,500 | 7,400 | 7,200 | 7,400 | 6,400 | 6,700 | 6,800 | 6,900 | - | - | - | - | - | - | - | - | - |
Buy Backs | -31.2% | 64,800 | 94,200 | 13,700 | 239,500 | 211,500 | 203,600 | 151,800 | 123,500 | 33,200 | 148,300 | 50,000 | 169,100 | 89,900 | - | 140,600 | 26,700 | 109,000 | 16,800 | 13,300 | - | - |
Consolidated Statements of Income (unaudited) - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 9 Months Ended | ||||
---|---|---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |||
Operating Revenues | ||||||
Total operating revenues | $ 5,797.9 | $ 6,194.7 | $ 16,460.5 | $ 18,079.8 | ||
Operating Expenses | ||||||
Store and other operating expenses | 265.6 | 254.5 | 760.6 | 729.4 | ||
Depreciation and amortization | 57.5 | 54.4 | 171.7 | 164.5 | ||
Selling, general and administrative | 60.0 | 52.4 | 178.4 | 150.8 | ||
Accretion of asset retirement obligations | 0.7 | 0.6 | 2.2 | 2.0 | ||
Acquisition and integration related costs | 0.0 | 0.4 | 0.0 | 1.4 | ||
Total operating expenses | 5,550.1 | 5,883.1 | 15,851.1 | 17,287.1 | ||
Gain (loss) on sale of assets | (0.5) | 0.3 | (0.6) | 2.2 | ||
Income (loss) from operations | 247.3 | 311.9 | 608.8 | 794.9 | ||
Other income (expense) | ||||||
Investment income | 2.1 | 1.4 | 4.7 | 1.8 | ||
Interest expense | (24.6) | (21.8) | (74.5) | (61.6) | ||
Other nonoperating income (expense) | (1.4) | (0.8) | (0.9) | (2.7) | ||
Total other income (expense) | (23.9) | (21.2) | (70.7) | (62.5) | ||
Income before income taxes | 223.4 | 290.7 | 538.1 | 732.4 | ||
Income tax expense (benefit) | 55.7 | 71.2 | 131.3 | 177.2 | ||
Net Income | $ 167.7 | $ 219.5 | $ 406.8 | $ 555.2 | ||
Basic and Diluted Earnings Per Common Share | ||||||
Basic (in dollars per share) | $ 7.83 | $ 9.46 | $ 18.80 | $ 23.17 | ||
Diluted (in dollars per share) | $ 7.69 | $ 9.28 | $ 18.47 | $ 22.76 | ||
Weighted-Average Common Shares Outstanding (in thousands): | ||||||
Basic (in shares) | 21,401 | 23,206 | 21,635 | 23,963 | ||
Diluted (in shares) | 21,790 | 23,650 | 22,020 | 24,398 | ||
Supplemental information: | ||||||
Includes excise taxes of | $ 582.1 | $ 569.7 | $ 1,721.0 | $ 1,638.4 | ||
Petroleum product sales | ||||||
Operating Revenues | ||||||
Total operating revenues | [1] | 4,658.8 | 5,078.6 | 13,103.6 | 14,917.3 | |
Operating Expenses | ||||||
Operating expenses | 4,322.5 | 4,699.3 | 12,273.1 | 13,903.3 | ||
Merchandise sales | ||||||
Operating Revenues | ||||||
Total operating revenues | 1,055.6 | 1,027.2 | 3,070.8 | 2,913.8 | ||
Operating Expenses | ||||||
Operating expenses | 843.8 | 821.5 | 2,465.1 | 2,335.7 | ||
Other operating revenues | ||||||
Operating Revenues | ||||||
Total operating revenues | $ 83.5 | $ 88.9 | $ 286.1 | $ 248.7 | ||
|
Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 124.8 | $ 60.5 |
Marketable securities, current | 8.5 | 17.9 |
Accounts receivable—trade, less allowance for doubtful accounts of $1.5 and $0.3 at 2023 and 2022, respectively | 344.2 | 281.7 |
Inventories, at lower of cost or market | 335.4 | 319.1 |
Prepaid expenses and other current assets | 27.4 | 47.6 |
Total current assets | 840.3 | 726.8 |
Marketable securities, non-current | 7.4 | 4.4 |
Property, plant and equipment, at cost less accumulated depreciation and amortization of $1,694.2 and $1,553.1 at 2023 and 2022, respectively | 2,520.1 | 2,459.3 |
Operating lease right of use assets, net | 451.9 | 449.6 |
Intangible assets, net of amortization | 139.9 | 140.4 |
Goodwill | 328.0 | 328.0 |
Other assets | 17.7 | 14.7 |
Total assets | 4,305.3 | 4,123.2 |
Current liabilities | ||
Current maturities of long-term debt | 15.0 | 15.0 |
Trade accounts payable and accrued liabilities | 800.6 | 839.2 |
Income taxes payable | 11.6 | 0.0 |
Total current liabilities | 827.2 | 854.2 |
Long-term debt, including capitalized lease obligations | 1,786.4 | 1,791.9 |
Deferred income taxes | 327.7 | 327.4 |
Asset retirement obligations | 44.0 | 43.3 |
Non-current operating lease liabilities | 449.8 | 444.2 |
Deferred credits and other liabilities | 26.1 | 21.5 |
Total liabilities | 3,461.2 | 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 (25,490,133 and 25,017,324 shares held at 2023 and 2022, respectively) | (2,795.9) | (2,633.3) |
Additional paid in capital (APIC) | 502.7 | 518.9 |
Retained earnings | 3,136.8 | 2,755.1 |
Accumulated other comprehensive income (loss) (AOCI) | 0.0 | (0.5) |
Total stockholders' equity | 844.1 | 640.7 |
Total liabilities and stockholders' equity | $ 4,305.3 | $ 4,123.2 |
 CEO | Mr. R. Andrew Clyde |
---|---|
 WEBSITE | www.murphyusa.com |
 EMPLOYEES | 6000 |