MURPHY USA INC.

EDGAR

123 filing records in this dataset, filed from 2013-11-08 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

3.83 billion USD

2018 Q2 · USD

Exact inputs and evidence
  • Revenue: 3829000000 USD Source

Operating margin

2.14%

2018 Q2 · %

Exact inputs and evidence
  • Operating Income: 82100000 USD Source
  • Revenue: 3829000000 USD Source

Operating cash flow

58.9 million USD

2018 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 166300000 USD Source
  • Operating Cash Flow: 107400000 USD Source
Cash and cash equivalents
162 million USD Source
Exact value

161800000 USD

Long-term debt including current maturities
678 million USD Source
Exact value

678231000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

13.7 billion USD

2017-07-01 – 2018-06-30

Exact inputs and evidence
  • Revenue: 3236300000 USD · 2017-07-01 – 2017-09-30 Source
  • Revenue: 3379500000 USD · 2017-10-01 – 2017-12-31 Source
  • Revenue: 3244200000 USD · 2018-01-01 – 2018-03-31 Source
  • Revenue: 3829000000 USD · 2018-04-01 – 2018-06-30 Source

Net income

663 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 470600000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 328700000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 136300000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 209100000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 176000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

1.15 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 813900000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 568400000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 320000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 555000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 320000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 903100000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 555000000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2023-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2015-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -6.3%

    Prior period

    USD 502.5 million

    –

    Current period

    USD 470.6 million

    –

    Exact inputs and evidence

    470600000 − 502500000 = -31900000 USD

    502500000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    470600000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -4%

    Prior period

    USD 847.6 million

    –

    Current period

    USD 813.9 million

    –

    Exact inputs and evidence

    813900000 − 847600000 = -33700000 USD

    847600000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    813900000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue USD 21.53 billion 100% of revenue
  • Operating costs Derived USD 20.7 billion 96% of revenue
  • Operating income USD 826 million 3.8% of revenue
  • Tax, interest and other Derived USD 269.2 million 1.3% of revenue
  • Net income USD 556.8 million 2.6% of revenue

Cash

  • Operating cash flow USD 784 million 3.6% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 97%
  • 2017 98%
  • 2018 98%
  • 2019 98%
  • 2020 95%
  • 2021 97%
  • 2022 96%
  • 2023 96%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3111594600000 11206500000 Derived 388100000 166600000 Derived 221500000 Unavailable
Source
2017 2017-01-01 – 2017-12-3112826600000 12543300000 Derived 283300000 38000000 Derived 245300000 Unavailable
Source
2018 2018-01-01 – 2018-12-3114362900000 14037800000 Derived 325100000 111500000 Derived 213600000 Unavailable
Source
2019 2019-01-01 – 2019-12-3114034600000 13766100000 Derived 268500000 113700000 Derived 154800000 Unavailable
Source
2020 2020-01-01 – 2020-12-3111264300000 10705300000 Derived 559000000 172900000 Derived 386100000 Unavailable
Source
2021 2021-01-01 – 2021-12-3117360500000 16756500000 Derived 604000000 207100000 Derived 396900000 Unavailable
Source
2022 2022-01-01 – 2022-12-3123446100000 22477700000 Derived 968400000 295500000 Derived 672900000 Unavailable
Source
2023 2023-01-01 – 2023-12-3121529400000 20703400000 Derived 826000000 269200000 Derived 556800000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 21.5B 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.3B19.0B12.7B6.3B0.0201520192023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue12699411000
2016Revenue11594600000
2017Revenue12826600000
2018Revenue14362900000
2019Revenue14034600000
2020Revenue11264300000
2021Revenue17360500000
2022Revenue23446100000
2023Revenue21529400000

Revenue growth

Change in revenue from the same financial period one year earlier.

-8.2% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.60%39%17%-4%-26%201520192023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year-8.7%
2017Year over year10.6%
2018Year over year12%
2019Year over year-2.3%
2020Year over year-19.7%
2021Year over year54.1%
2022Year over year35.1%
2023Year over year-8.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.8% 2023
Net margin 2.6% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.4%4.0%2.7%1.3%0.0%201520192023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin2%
2016Operating margin3.3%
2017Operating margin2.2%
2018Operating margin2.3%
2019Operating margin1.9%
2020Operating margin5%
2021Operating margin3.5%
2022Operating margin4.1%
2023Operating margin3.8%
2015Net margin1.4%
2016Net margin1.9%
2017Net margin1.9%
2018Net margin1.5%
2019Net margin1.1%
2020Net margin3.4%
2021Net margin2.3%
2022Net margin2.9%
2023Net margin2.6%
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 784M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B805.7M537.1M268.6M0.0201520192023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flow337400000
2017Operating cash flow283600000
2018Operating cash flow398700000
2019Operating cash flow313300000
2020Operating cash flow563700000
2021Operating cash flow737400000
2022Operating cash flow994700000
2023Operating cash flow784000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailableNo source recorded
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

80.9% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.91%68%46%23%0%201520192023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets58%
2016Liabilities / assets66.6%
2017Liabilities / assets68.3%
2018Liabilities / assets65.8%
2019Liabilities / assets70.1%
2020Liabilities / assets70.8%
2021Liabilities / assets80.1%
2022Liabilities / assets84.5%
2023Liabilities / assets80.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.95× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.52×1.14×0.76×0.38×0.00×201520192023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities1.11×
2016Current assets / current liabilities1×
2017Current assets / current liabilities1.15×
2018Current assets / current liabilities1.19×
2019Current assets / current liabilities1.41×
2020Current assets / current liabilities1.18×
2021Current assets / current liabilities1.14×
2022Current assets / current liabilities0.85×
2023Current assets / current liabilities0.95×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 221.5 million
Exact value

Exact value: 221500000 USD

2016-01-01 – 2016-12-31: 221500000 USD Inspect Net Income Open source
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USD 337.4 million
Exact value

Exact value: 337400000 USD

2016-01-01 – 2016-12-31: 337400000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 245.3 million
Exact value

Exact value: 245300000 USD

2017-01-01 – 2017-12-31: 245300000 USD Inspect Net Income Open source
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USD 283.6 million
Exact value

Exact value: 283600000 USD

2017-01-01 – 2017-12-31: 283600000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 213.6 million
Exact value

Exact value: 213600000 USD

2018-01-01 – 2018-12-31: 213600000 USD Inspect Net Income Open source
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USD 398.7 million
Exact value

Exact value: 398700000 USD

2018-01-01 – 2018-12-31: 398700000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 154.8 million
Exact value

Exact value: 154800000 USD

2019-01-01 – 2019-12-31: 154800000 USD Inspect Net Income Open source
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USD 313.3 million
Exact value

Exact value: 313300000 USD

2019-01-01 – 2019-12-31: 313300000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
USD 386.1 million
Exact value

Exact value: 386100000 USD

2020-01-01 – 2020-12-31: 386100000 USD Inspect Net Income Open source
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USD 563.7 million
Exact value

Exact value: 563700000 USD

2020-01-01 – 2020-12-31: 563700000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 396.9 million
Exact value

Exact value: 396900000 USD

2021-01-01 – 2021-12-31: 396900000 USD Inspect Net Income Open source
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USD 737.4 million
Exact value

Exact value: 737400000 USD

2021-01-01 – 2021-12-31: 737400000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 672.9 million
Exact value

Exact value: 672900000 USD

2022-01-01 – 2022-12-31: 672900000 USD Inspect Net Income Open source
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USD 994.7 million
Exact value

Exact value: 994700000 USD

2022-01-01 – 2022-12-31: 994700000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 556.8 million
Exact value

Exact value: 556800000 USD

2023-01-01 – 2023-12-31: 556800000 USD Inspect Net Income Open source
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USD 784 million
Exact value

Exact value: 784000000 USD

2023-01-01 – 2023-12-31: 784000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 502.5 million
Exact value

Exact value: 502500000 USD

2024-01-01 – 2024-12-31: 502500000 USD Inspect Net Income Open source
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USD 847.6 million
Exact value

Exact value: 847600000 USD

2024-01-01 – 2024-12-31: 847600000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 470.6 million
Exact value

Exact value: 470600000 USD

2025-01-01 – 2025-12-31: 470600000 USD Inspect Net Income Open source
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USD 813.9 million
Exact value

Exact value: 813900000 USD

2025-01-01 – 2025-12-31: 813900000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

123 filings · 4,860 latest values · 4,860 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001573516, 1573516, MUSA, edgar:1573516

Also known as MURPHY USA INC., Murphy USA Inc.