Murphy USA Inc.
MUSA | NYSE
$517.18
+$8.20 (+1.61%)
Sep 22, 2026, 1:02 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 753.5M | 553.7M | 470.6M | 471.2M | 490.5M | 489.7M | 502.5M | 510M | 528.5M | 516.5M | 556.8M | 524.5M | 576.3M | 626.8M | 672.9M | 664M | 548.5M | 494M | 396.9M | 349.1M | 312M | 352.1M |
Depreciation & Amortization | 359.9M | 281.6M | 277.7M | 273M | 265.8M | 259.9M | 251.2M | 241M | 234.9M | 232.6M | 229.5M | 227.6M | 224.5M | 221.4M | 220.4M | 219.6M | 218.4M | 217M | 212.6M | 199M | 186.4M | 172.6M |
Stock-Based Compensation | -700K | -700K | -700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.3M | -2.3M | -2.3M | -2.3M | n/a | 2.6M | 2.6M | 6.2M | 6.2M | 3.6M | 3.6M |
Other Working Capital | 31.3M | 19.1M | 28.1M | 23.4M | 47.8M | 15.3M | 62.3M | 71.4M | 51.9M | 40M | 45.6M | 2.1M | -6M | -30.5M | -23.7M | 7.4M | -700K | 19.7M | 6.7M | -3.2M | -26.8M | 22.9M |
Other Non-Cash Items | 45.4M | 41M | 35M | 25.7M | 9.6M | 10.2M | 8.5M | -2.9M | 10.4M | 18M | 29.3M | 38.9M | 37.4M | 33.2M | 27.4M | 17.5M | 7M | 3.8M | -4.4M | -400K | 13.4M | 19.2M |
Deferred Income Tax | 52.1M | 37.7M | 27M | 45M | 24.4M | 17.1M | 18M | 1.9M | -13.9M | -5.1M | 2M | 16.6M | 27.8M | 30.6M | 31.5M | 26.8M | 20.4M | 22.8M | 19M | 8M | 4.8M | 300K |
Change in Working Capital | 95.1M | 92.1M | 4.3M | 2.2M | 44.1M | 63.2M | 67.4M | 122M | 100M | 8.3M | -33.6M | -71.2M | -64.6M | -104.5M | 44.8M | -6M | 126.2M | 106.6M | 107.1M | 121M | -7.6M | 132M |
Operating Cash Flow | 1.31B | 1.01B | 813.9M | 817.1M | 834.4M | 840.1M | 847.6M | 872M | 859.9M | 770.3M | 784M | 734.1M | 799.1M | 805.2M | 994.7M | 921.9M | 923.1M | 846.8M | 737.4M | 682.9M | 512.6M | 679.8M |
Capital Expenditures | -542.1M | -450.1M | -439.6M | -449.9M | -469.7M | -469.7M | -458.1M | -442.1M | -384.6M | -339.1M | -335.6M | -306.8M | -305.6M | -314M | -305.3M | -286.2M | -282.8M | -285.1M | -274.7M | -272.9M | -261.8M | -237.7M |
Cash Acquisitions | 500K | 2M | 2.3M | 2.4M | 1.9M | 400K | 100K | 100K | 100K | 100K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -641.1M | -641.1M | -641.1M | -642.1M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | -4.4M | -4.4M | -4.4M | -2.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 1.5M | 7.5M | 10.5M | 11.5M | 16M | 17.5M | 20.5M | 24M | 18M | 10.5M | 4.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 11.6M | 1.3M | 1.3M | -100K | -400K | 200K | 700K | n/a | 700K | -6.6M | -7.7M | -29.4M | -29.1M | -14.4M | -14M | 10.5M | 9.5M | 1.8M | 1.6M | -700K | -500K | 6.4M |
Investing Cash Flow | -530M | -446.8M | -436M | -446.1M | -460.7M | -458.6M | -445.8M | -427.5M | -370.7M | -329.5M | -323.6M | -321.1M | -324.2M | -323.9M | -319.3M | -275.7M | -273.3M | -282.3M | -914.2M | -914.7M | -903.4M | -873.4M |
Debt Repayment | 63.1M | 151.1M | 318.9M | 395.1M | 278.5M | 184.2M | 40.3M | 25.5M | -15.5M | -15.5M | -15.4M | -15.4M | -15.3M | -15.2M | -15.2M | -15.2M | -15M | -13.7M | 668.5M | 659.5M | 650.2M | 639.8M |
Common Stock Repurchased | -509.4M | -570.4M | -649.9M | -711M | -617M | -509.3M | -445.7M | -478.2M | -417.8M | -405.9M | -333.2M | -412.2M | -558.9M | -668.3M | -806.4M | -690.4M | -512.1M | -456.8M | -355M | -400.6M | -457.3M | -398.9M |
Dividend Paid | -57.1M | -43.4M | -41.5M | -39.4M | -38.5M | -37.8M | -36.8M | -35.8M | -35M | -34.1M | -33.4M | -32.5M | -31.6M | -30.8M | -29.9M | -29.5M | -28.4M | -27.7M | -27.3M | -19.9M | -13.5M | -6.8M |
Other Financial Acitivies | -60.9M | -26.7M | -23.5M | -25.4M | -22.4M | -25.9M | -30.4M | -28.3M | -34M | -30.7M | -21.1M | -20.8M | -16.6M | -21.1M | -19.8M | -19.7M | -18.9M | -14.2M | -16.6M | -23.4M | -27.2M | 63.3M |
Financial Cash Flow | -564.3M | -489.4M | -396M | -380.7M | -399.4M | -388.8M | -472.6M | -516.8M | -502.3M | -486.2M | -403.1M | -480.9M | -622.4M | -735.4M | -871.3M | -754.8M | -574.4M | -512.4M | 269.6M | 215.6M | 152.2M | 297.4M |
Net Cash Flow | 211M | 69.2M | -18.1M | -9.7M | -25.7M | -7.3M | -70.8M | -72.3M | -13.1M | -45.4M | 57.3M | -67.9M | -147.5M | -254.1M | -195.9M | -108.6M | 75.4M | 52.1M | 92.8M | -16.2M | -238.6M | 103.8M |
Free Cash Flow | 763.2M | 555.3M | 374.3M | 367.2M | 364.7M | 370.4M | 389.5M | 429.9M | 475.3M | 431.2M | 448.4M | 427.3M | 493.5M | 491.2M | 689.4M | 635.7M | 640.3M | 561.7M | 462.7M | 410M | 250.8M | 442.1M |
Adj. Free Cash Flow | 763.9M | 556M | 375M | 367.2M | 364.7M | 370.4M | 389.5M | 429.9M | 475.3M | 431.2M | 448.4M | 429.6M | 495.8M | 493.5M | 691.7M | 635.7M | 637.7M | 559.1M | 456.5M | 403.8M | 247.2M | 438.5M |
Maintenance CapEx | -445.12M | -418.82M | -434.52M | -449.9M | -469.7M | -469.7M | -458.1M | -442.1M | -384.6M | -339.1M | -335.6M | -224.6M | -145.2M | -72.7M | n/a | n/a | n/a | n/a | -4.68M | -65.98M | -129.68M | -188.78M |
Growth CapEx | -96.98M | -31.28M | -5.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -82.2M | -160.4M | -241.3M | -305.3M | -286.2M | -282.8M | -285.1M | -270.02M | -206.92M | -132.12M | -48.92M |
Owner Earnings | 860.18M | 586.58M | 379.38M | 367.2M | 364.7M | 370.4M | 389.5M | 429.9M | 475.3M | 431.2M | 448.4M | 509.5M | 653.9M | 732.5M | 994.7M | 921.9M | 923.1M | 846.8M | 732.72M | 616.92M | 382.92M | 491.02M |
Add to Watchlist
Select watchlists to add or remove MUSA