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Murphy USA Inc Stock Research

MUSA

281.56USD-4.32(-1.51%)Market Closed

Market Summary

USD281.56-4.32
Market Closed
-1.51%

MUSA Alerts

MUSA Stock Price

MUSA RSI Chart

MUSA Valuation

Market Cap

6.3B

Price/Earnings (Trailing)

9.39

Price/Sales (Trailing)

0.27

EV/EBITDA

6.77

Price/Free Cashflow

6.35

MUSA Price/Sales (Trailing)

MUSA Profitability

EBT Margin

3.77%

Return on Equity

105.03%

Return on Assets

16.32%

Free Cashflow Yield

15.75%

MUSA Fundamentals

MUSA Revenue

Revenue (TTM)

23.4B

Revenue Y/Y

-0.8%

Revenue Q/Q

-5.39%

MUSA Earnings

Earnings (TTM)

626.8M

Earnings Y/Y

-30.25%

Earnings Q/Q

-9.69%

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

Current Ratio

0.85

Debt/Equity

2.8

Debt/Cashflow

0.56

MUSA Investor Care

Dividend Yield

0.47%

Dividend/Share (TTM)

1.33

Buy Backs (1Y)

9.98%

Diluted EPS (TTM)

26.95

Peers (Alternatives to Murphy USA)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
294.9B
155.8B
1.65% -0.74%
17.61
1.89
2.09% 1.38%
56.3B
14.8B
3.22% 44.41%
25.52
3.8
9.53% 2.92%
46.0B
16.9B
-6.96% 21.28%
19.03
2.73
8.24% 0.40%
11.5B
29.7B
6.71% -26.91%
23.64
0.39
-6.95% -57.89%
MID-CAP
9.8B
28.2B
4.20% 24.09%
7.46
0.35
5.32% -4.57%
6.7B
28.5B
9.73% -19.76%
5.85
0.23
12.95% -8.74%
6.6B
11.2B
-8.32% -40.74%
13.24
0.6
1.43% -18.54%
6.3B
23.4B
2.95% 12.98%
9.39
0.27
23.56% 26.88%
6.3B
26.6B
6.89% 16.01%
4.8
0.24
-0.23% -12.82%
4.6B
15.1B
14.28% 18.88%
4.88
0.3
27.26% 31.47%
SMALL-CAP
1.3B
10.8B
-0.81% 138.96%
9.18
0.12
33.09% 75.40%
903.1M
6.8B
27.78% 2.80%
6.59
0.13
-3.23% -54.58%
541.1M
1.4B
7.35% -19.33%
12.57
0.39
22.55% -61.62%
166.3M
1.2B
-3.53% -20.73%
4.39
0.13
-7.00% -62.71%
92.2M
-
64.08% -52.53%
1.2K
0.29
- -

Financials for Murphy USA

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue-0.2%23,40523,44622,84721,25318,942
Operating Expenses-2.4%953977-2,392--
  S&GA Expenses5.5%245233204199196
Costs and Expenses0.1%22,49622,48021,89420,45418,213
EBITDA1.3%1,1901,1751,019947-
EBITDA Margin-1.3%0.05*0.05*0.05*0.05*-
Earnings Before Taxes-6.9%822884873720649
EBT Margin-1.4%0.04*0.04*0.03*0.03*-
Interest Expenses6.2%91.0085.0082.0081.0081.00
Net Income-6.9%627673664549494
Net Income Margin-1.2%0.03*0.03*0.03*0.03*-
Free Cahsflow7.9%995922923847-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-0.1%4,1194,1234,1354,2184,206
  Current Assets-2.1%711727763882911
    Cash Equivalents68.8%10261.00193240356
  Inventory-4.9%304319280314266
  Goodwill0%328328328328328
Liabilities-2.3%3,4023,4833,3693,4553,415
  Current Liabilities-9.6%772854756853841
  Long Term Debt-0.1%1,7891,7921,7941,7961,797
Shareholder's Equity11.9%717641766763792
  Retained Earnings3.6%2,8532,7552,6452,4332,258
  Additional Paid-In Capital-3.3%502519515513517
Shares Outstanding-3.1%23.0024.0025.00--
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations-19.1%805995922923847
Cashflow From Investing-1.4%-323-319-275-273-282
Cashflow From Financing15.6%-735-871-754-574-512
  Dividend Payments3.0%31.0030.0030.0028.0028.00
  Buy Backs-17.1%668806690512457

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 ascendingFund NameType% 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%

1–10 of 43

Latest Funds Activity

Are funds buying MUSA calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own MUSA
No. of Funds

Murphy USA News

Nasdaq
What Makes Murphy USA (MUSA) a New Strong Buy Stock.
Nasdaq,
34 hours ago
Investor's Business Daily
Stocks With Rising Relative Price Strength: Murphy USA.
Investor's Business Daily,
43 hours ago

Schedule 13G FIlings of Murphy USA

Date FiledName of FilerPercent of ClassNo. of SharesForm 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

R. Andrew Clyde
14600
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

2023-03-31
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 expenses238.3222.7
Depreciation and amortization56.455.4
Selling, general and administrative59.046.2
Accretion of asset retirement obligations0.80.7
Acquisition and integration related costs0.00.2
Total operating expenses4,914.24,897.7
Gain (loss) on sale of assets(0.2)0.0
Income (loss) from operations162.8220.7
Other income (expense)  
Investment income0.80.0
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 taxes139.0200.4
Income tax expense (benefit)32.748.0
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)21,73924,655
Diluted (in shares)22,13325,074
Supplemental information:  
Includes excise taxes of$ 544.8$ 514.1
Petroleum product sales  
Operating Revenues  
Total operating revenues[1]3,994.24,148.4
Operating Expenses  
Operating expenses3,780.63,856.2
Merchandise sales  
Operating Revenues  
Total operating revenues966.2892.0
Operating Expenses  
Operating expenses779.1716.3
Other operating revenues  
Operating Revenues  
Total operating revenues$ 116.8$ 78.0
[1]Includes excise taxes of $544.8 million and $514.1 million for the three months ended March 31, 2023 and 2022, respectively.

MUSA Balance Sheet

2023-03-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 102.1$ 60.5
Marketable securities, current13.517.9
Accounts receivable—trade, less allowance for doubtful accounts of $0.3 at 2023 and 2022, respectively264.7281.7
Inventories, at lower of cost or market303.6319.1
Prepaid expenses and other current assets27.447.6
Total current assets711.3726.8
Marketable securities, non-current4.44.4
Property, plant and equipment, at cost less accumulated depreciation and amortization of $1,602.5 and $1,553.1 at 2023 and 2022, respectively2,476.02,459.3
Operating lease right of use assets, net443.5449.6
Intangible assets, net of amortization140.3140.4
Goodwill328.0328.0
Other assets15.714.7
Total assets4,119.24,123.2
Current liabilities  
Current maturities of long-term debt14.715.0
Trade accounts payable and accrued liabilities754.2839.2
Income taxes payable3.10.0
Total current liabilities772.0854.2
Long-term debt, including capitalized lease obligations1,789.41,791.9
Deferred income taxes334.1327.4
Asset retirement obligations43.943.3
Non-current operating lease liabilities439.2444.2
Deferred credits and other liabilities23.821.5
Total liabilities3,402.43,482.5
Stockholders' Equity  
Preferred Stock, par $0.01 (authorized 20,000,000 shares, none outstanding)0.00.0
Common Stock, par $0.01 (authorized 200,000,000 shares, 46,767,164 shares issued at 2023 and 2022, respectively)0.50.5
Treasury stock (24,983,927 and 25,017,324 shares held at 2023 and 2022, respectively)(2,638.3)(2,633.3)
Additional paid in capital (APIC)501.7518.9
Retained earnings2,853.22,755.1
Accumulated other comprehensive income (loss) (AOCI)(0.3)(0.5)
Total stockholders' equity716.8640.7
Total liabilities and stockholders' equity$ 4,119.2$ 4,123.2