Murphy Usa Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $10.31B
  • PE 21
  • Debt $1.85B
  • Cash $47.00M
  • EV $12.11B
  • FCF $389.50M

Earnings

loading chart...

Sales & Net Margins

loading chart...
Earnings$502.50M
EBIT$742.90M
ROE60%
ROA16%
FCF$389.50M
Equity$840.10M
Growth Stability68%
PE20.51
PEG1.41
PB12.27
P/FCF26.46
P/S0.51
Price/Cash0
Debt/Equity2.2
Debt/FCF4.75
Net Margins2%
Op. Margins4%
Earnings CAGR17%
Sales Growth YoY-7%
Sales Growth QoQ-10%
Sales CAGR9%
FCF CAGR33%
Equity CAGR1%
Earnings Stability0.69
Earnings Growth YoY-5%
Earnings Growth QoQ-4%
Earnings CAGR 5Y14%
Sales CAGR 5Y15%
FCF CAGR 5Y12%
Equity CAGR 5Y-0%
Earnings CAGR 3Y-1%
Sales CAGR 3Y-1%
FCF CAGR 3Y-16%
Equity CAGR 3Y5%
Market Cap$10.31B
Revenue$20.24B
Dividend Yield0%
Payout Ratio7%
Assets$4.54B
Total Debt$1.85B
Cash$47.00M
Shares Outstanding20.53M
EV12.11B
Earnings Score90%
Moat Score86%
Safety Score75%
Final Score84%
Working Capital-199.8M
Current Ratio0.79
Shares Growth 3y-6%
Equity Growth QoQ1%
Equity Growth YoY1%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...
Murphy USA Inc is an American retailer of gasoline products and convenience-store merchandise operating in the United States. The stores are 100% company-operated and 90% company-owned; most are adjacent to Walmart stores. The business also contains product supply and wholesale assets, such as product distribution terminals and pipelines. Murphy is positioned in the market as a low-price, high-volume fuel retailer selling through low-cost kiosks and small stores. The stores adjacent to Walmart offer a discount program. The amount of the discount offered can vary based on many factors, including state laws.

SEC Filings

Direct access to Murphy Usa Inc. (MUSA) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Murphy Usa Inc. compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Murphy Usa Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 17%
Stability 69%
loading chart...

Murphy Usa Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Murphy Usa Inc..

= $39B
012345678910TV
fcf$390M$518M$690M$918M$1.2B$1.6B$2.2B$2.9B$3.8B$5.1B$6.8B$68B
DCF$471M$570M$689M$834M$1B$1.2B$1.5B$1.8B$2.2B$2.6B$26B
Value$39B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins1%2%2%1%1%3%2%3%3%2%2%
ROA-19%12%14%10%21%15%23%19%16%16%
ROE-32%33%26%19%49%49%105%67%60%60%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-8.934.724.449.573.013.922.624.014.754.75
Debt over Equity0.620.961.191.071.291.282.252.822.172.22.2
Growth Stability---100%68%100%100%100%100%93%68%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--9%11%12%-2%-20%54%35%-8%-6%15%
Earnings YoY growth-26%11%-13%-28%149%3%70%-17%-10%14%
Equity YoY growth--12%6%9%-1%-2%3%-21%29%1%-0%
FCF YoY growth-164%-66%666%-44%207%39%49%-35%-13%12%