MUSA

New York Stock Exchange

Murphy USA, Inc. · Consumer Cyclical · Specialty Retail

Earnings call summary →

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Highlights

Market Cap

$10.37B

PE Ratio

24.2104

EV to Ebitda

13.3165

Earnings Yield

4.13%

Revenue (TTM)

$19.38B

Net Income (TTM)

$470.6M

Revenue (Annual YoY Growth)

-4.25%

Revenue (Quarterly YoY Growth)

0.70%

Profit Margin

2.43%

Return on Equity

69.71%

Debt to Equity Ratio

4.3994

Dividend Yield

0.40%

All fundamentals

Core10 fields›

Market Cap$10.37B

Revenue TTM$19.38B

Shares Outstanding18.5M

Float18955884

Float Short6.52%

Days To Cover3.1139631998

Short Interest1085583.0

Insider Ownership5.72%

Relative Strength88.1

GARP2519

Growth Estimates19 fields›

Revenue Growth (Annual)-4.25%

Revenue Growth (Quarterly YoY)0.70%

Operating Revenue Growth (Annual)0.07602

Operating Revenue Growth (Quarterly YoY)0.05256

3-Year Revenue Growth-6.14%

5-Year Revenue Growth11.47%

EPS Growth (Annual)-0.04%

EPS Growth (Quarterly YoY)8.15%

3-Year EPS Growth Rate-4.98%

5-Year EPS Growth Rate13.01%

LT EPS Growth Estimates7.86%

EBITDA Growth (Annual)1.25%

EBITDA Growth (Quarterly YoY)4.53%

CFO Growth (Annual)-3.98%

CFO Growth (Quarterly YoY)-1.29%

FCF Growth (Annual)-3.90%

FCF Growth (Quarterly YoY)5.83%

Dividend Growth (Annual)20.11%

Dividend Growth (Quarterly YoY)31.25%

Operations28 fields›

Revenue TTM$19.38B

Gross Margin TTM5.01%

Gross Margin (Quarterly)5.96%

R&D % of Revenue TTM0.00%

R&D Expenses TTM$0.00M

Operating Margin TTM3.81%

Operating Margin (Quarterly)4.58%

Operating Expenses TTM$231.5M

Profit Margin TTM2.43%

Profit Margin (Quarterly)2.99%

Net Income TTM$470.6M

EPS TTM24.2871

EPS (Quarterly)7.533

EBIT Margin TTM3.81%

EBIT Margin (Quarterly)4.58%

EBITDA Margin TTM5.26%

EBITDA Margin (Quarterly)6.13%

EBITDA TTM$1.02B

CFO % of Revenue TTM4.20%

CFO % of Revenue (Quarterly)5.18%

CFO TTM$813.9M

Cash Margin2.71%

Capex % of Revenue TTM2.27%

Capital Expenditures$439.6M

FCF % of Revenue TTM1.93%

FCF % of Revenue (Quarterly)2.72%

FCF TTM$374.3M

Fundamental Score6

Efficiency4 fields›

ROE69.71%

ROA10.07%

ROIC14.36%

CROCI11.42%

Valuation21 fields›

P/E (TTM)24.2104

P/E Forward19.475

P/E Ex-Cash24.146

P/S Forward0.5032

PEG67.8923

PEG Forward0.7706

P/CFO14.0946

P/FCF30.6481

EV/EBITDA (TTM)13.3165

EV/EBITDA Forward11.8625

EV/Revenues (TTM)0.7003

EV/Revenues Forward0.6289

EV/CFO12.5392

EV/FCF (TTM)36.2674

Price To Book17.419

Price to Tangible Book17.8413

Earnings Yield4.13%

FCF Yield3.26%

Dividend Yield0.40%

Payout Ratio8.36%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.2124

Relative Profit Margin (Quarterly)0.6577

Relative P/E1.2674

Relative P/S0.6601

Relative P/B5.0351

Relative Earnings Yield0.789

Relative Dividend Yield0.2461

Relative ROE3.5063

Relative ROA1.5962

Relative ROIC1.4626

Relative Debt to Equity4.1891

Liquidity15 fields›

Cash Per Share1.5566

Current Ratio0.8049

Cash & ST Assets$28.9M

Total Debt$2.72B

Goodwill & Intangibles$467.3M

Total Assets$4.88B

Total Liabilities$4.26B

Shareholders Equity$623.5M

Debt to Equity4.3994

Debt to Assets56.22%

Interest Expense$110.9M

Times Interest Earned6.6655

CFO to Debt (TTM)0.3127

Debt to EBITDA (TTM)2.5532

Goodwill % of Assets9.58%

Yields5 fields›

Dividend Yield0.40%

Payout Ratio8.36%

Earnings Yield4.13%

Buyback Yield5.98%

Shareholder Yield8.15%

Options Flow8 fields›

Call Volume12

Put Volume24

Put/Call Ratio2

Call $ Volume39892

Put $ Volume42524

Put/Call $ Ratio1.0659781409806477

Call OI1772

Put OI855