MURPHY USA financials
$507.42−2.44%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19.38B | $20.24B | $21.53B | $23.45B | $17.36B | $11.26B | $14.03B | $14.36B | $12.83B | $11.59B |
| Gross profit | $2.36B | $2.31B | $2.31B | $2.40B | $1.85B | $1.44B | $1.13B | $1.09B | $1.06B | $1.02B |
| Gross margin | 12.2% | 11.4% | 10.7% | 10.2% | 10.7% | 12.8% | 8.0% | 7.6% | 8.3% | 8.8% |
| Operating income | $721.3M | $747.4M | $826.8M | $967.8M | $612.9M | $559.4M | $268.4M | $326.2M | $287.2M | $299.9M |
| Net income | $470.6M | $502.5M | $556.8M | $672.9M | $396.9M | $386.1M | $154.8M | $213.6M | $245.3M | $221.5M |
| Net margin | 2.4% | 2.5% | 2.6% | 2.9% | 2.3% | 3.4% | 1.1% | 1.5% | 1.9% | 1.9% |
| Diluted EPS | $24.10 | $24.11 | $25.49 | $28.10 | $14.92 | $13.08 | $4.86 | $6.48 | $6.78 | $5.59 |
| EBITDA | $1.02B | $1.01B | $1.06B | $1.19B | $825.5M | $720.4M | $420.5M | $409.8M | $404.1M | $398.5M |
| Operating cash flow | $813.9M | $847.6M | $784.0M | $994.7M | $737.4M | $563.7M | $313.3M | $398.7M | $283.6M | $337.4M |
| Free cash flow | $374.3M | $389.5M | $448.4M | $689.4M | $462.7M | $333.0M | $108.5M | $194.4M | $25.3M | $75.3M |
| Diluted shares | 19.5M | 20.8M | 21.8M | 24.0M | 26.6M | 29.5M | 31.9M | 33.0M | 36.2M | 39.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.9M | $47.0M | $117.8M | $60.5M | $256.4M | $163.6M |
| Short-term investments | $0.00 | $0.00 | $7.1M | $17.9M | $0.00 | — |
| Total debt | $2.18B | $1.85B | $1.80B | $1.81B | $1.82B | $1.00B |
| Total assets | $4.73B | $4.54B | $4.34B | $4.12B | $4.05B | $2.69B |
| Total liabilities | $4.10B | $3.70B | $3.51B | $3.48B | $3.24B | $1.90B |
| Shareholders' equity | $623.5M | $840.1M | $828.9M | $640.7M | $807.2M | $784.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology