Murphy USA Inc.

MUSA 10-K · FY 2025

MUSA FY 2025 request

Playground key active
Request URL /api/financials?ticker=MUSA&year=2025&quarter=4&full_year_mode=true
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
Metric FY 2025 FY 2024 YoY
Revenue From Contract With Customer Including Assessed Tax 19,384 20,244.3 -4.2%
Show Product Lines breakouts
Merchandise sales 4,303.8 4,214.8 +2.1%
Merchandise sales · Marketing 4,303.8 4,214.8 +2.1%
Other revenues · Marketing 5.2 7.5 -30.7%
Petroleum product sales (at retail) · Marketing 13,397.7 14,417.5 -7.1%
Petroleum product sales (at wholesale) · Marketing 1,465.1 1,474.3 -0.6%
Product 14,862.8 15,891.8 -6.5%
Product And Service Other 217.4 137.7 +57.9%
Renewable Identification Numbers (RINs) sales · Marketing 211.7 129.6 +63.3%
Total petroleum product sales · Marketing 14,862.8 15,891.8 -6.5%
Show Business Segments breakouts
Marketing · Operating Segments 19,383.5 20,243.7 -4.2%
Show Consolidation Items breakouts
Corporate Non Segment 0.5 0.6 -16.7%
Cost of Revenue (FY)
Show Product Lines breakouts
Merchandise sales 3,434.8 3,381.1 +1.6%
Product 13,589.8 14,556.4 -6.6%
Show Business Segments breakouts
Marketing · Operating Segments 17,024.6 17,937.5 -5.1%
Operating Costs And Expenses 1,108.5 1,064.6 +4.1%
Show Business Segments breakouts
Marketing · Operating Segments 1,108.3 1,064.4 +4.1%
Depreciation And Amortization 276.8 248 +11.6%
Show Business Segments breakouts
Marketing · Operating Segments 250.8 229.8 +9.1%
Show Consolidation Items breakouts
Corporate Non Segment 26 18.2 +42.9%
Asset Impairment Charges 5.3 8.2 -35.4%
Selling, General & Administrative 231.5 235.4 -1.7%
Show Business Segments breakouts
Marketing · Operating Segments 231.5 235.4 -1.7%
Restructuring Charges 12.6
Show Consolidation Items breakouts
Corporate Non Segment 12.6
Show Restructuring Cost And Reserve breakouts
Employee Severance 12.6
Asset Retirement Obligation Accretion Expense 3.4 3.2 +6.2%
Show Business Segments breakouts
Marketing · Operating Segments 3.4 3.2 +6.2%
Total Costs & Expenses 18,662.7 19,496.9 -4.3%
Gain Loss On Sale Of Property Plant Equipment -2.8 -4.5 +37.8%
Operating Income 718.5 742.9 -3.3%
Investment Income Nonoperating 0.2 6.4 -96.9%
Show Consolidation Items breakouts
Corporate Non Segment 0.2 6.4 -96.9%
Interest Expense -110.9 -97.1 -14.2%
Show Business Segments breakouts
Marketing · Operating Segments -8 -8.4 +4.8%
Show Consolidation Items breakouts
Corporate Non Segment -102.9 -88.7 -16.0%
Other Non-Operating Income (Expense) 1.4 -0.6 +333.3%
Show Consolidation Items breakouts
Corporate Non Segment 1.4 -0.6 +333.3%
Non-Operating Income (Expense) -109.3 -91.3 -19.7%
Income Before Taxes 609.2 651.6 -6.5%
Show Business Segments breakouts
Marketing · Operating Segments 749.1 752.2 -0.4%
Income Tax Expense (Benefit) 138.6 149.1 -7.0%
Net Income 470.6 502.5 -6.3%
Show Equity Components breakouts
Retained Earnings 470.6 502.5 -6.3%
EPS (Basic) 24.38 24.47 -0.4%
EPS (Diluted) 24.1 24.11 -0.0%
Wtd Avg Shares (Basic) 19,303 20,533 -6.0%
Wtd Avg Shares (Diluted) 19,526 20,842 -6.3%
Excise And Sales Taxes 2,366.1 2,334.9 +1.3%
Revenue (FY)
Show Consolidation Items breakouts
Corporate Non Segment -0.5 -0.6 +16.7%
Operating Expenses (FY)
Show Consolidation Items breakouts
Corporate Non Segment 0.2 0.2 0.0%
Comprehensive Income 470.6 502.5 -6.3%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 28.9 47 -38.5%
Accounts Receivable 276.2 268.5 +2.9%
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Receivables related to contracts with customers 115 110.5 +4.1%
Inventory 413 401.6 +2.8%
Prepaid Expense Current 29.7 31 -4.2%
Total Current Assets 747.8 748.1 -0.0%
Non-Current Assets
Operating Lease Right-of-Use Assets 526.3 492.9 +6.8%
Goodwill 328 328 0.0%
Other Non-Current Assets 21.6 19.9 +8.5%
Total Assets 4,725.8 4,541.6 +4.1%
Show Business Segments breakouts
Marketing · Operating Segments 4,534.6 4,326.8 +4.8%
Show Consolidation Items breakouts
Corporate Non Segment 191.2 214.8 -11.0%
Intangible Assets (Q)
Show Finite Lived Intangible Assets By Major Class breakouts
Use Rights 29.7 30.7 -3.3%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 2,962.8 2,813.2 +5.3%
Show Property Plant And Equipment By Type breakouts
Building 40.6 43.8 -7.3%
Land 709.4 674.6 +5.2%
Other Capitalized Property Plant And Equipment 106.1 110.6 -4.1%
Pipeline and terminal facilities 59.8 57.1 +4.7%
Real estate finance leases 93 100.8 -7.7%
Retail gasoline stores 1,953.9 1,826.3 +7.0%
Intangible Assets Net Excluding Goodwill 139.3 139.5 -0.1%
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 19 15.7 +21.0%
Accounts Payable And Accrued Liabilities Current 865.2 874.4 -1.1%
Accrued Income Taxes Current 44.9 57.8 -22.3%
Total Current Liabilities 929.1 947.9 -2.0%
Non-Current Liabilities
Deferred Tax Liabilities 388.5 343.4 +13.1%
Asset Retirement Obligations Noncurrent 52.5 49.1 +6.9%
Operating Lease Liabilities 534.6 496.3 +7.7%
Total Liabilities 4,102.3 3,701.5 +10.8%
Long-Term Debt (Q)
Show Credit Facility breakouts
Revolving Credit Facility · Line Of Credit 183
Other Liabilities
Long Term Debt And Capital Lease Obligations 2,163.6 1,832.7 +18.1%
Deferred Credits And Other Liabilities 34 32.1 +5.9%
Stockholders' Equity
Common Stock 0.5 0.5 0.0%
Treasury Stock Common Value -4,031.7 -3,391.3 -18.9%
Additional Paid-In Capital 482.4 487.5 -1.0%
Retained Earnings 4,172.3 3,743.4 +11.5%
Total Stockholders' Equity 623.5 840.1 -25.8%
Show Equity Components breakouts
Additional Paid In Capital 482.4 487.5 -1.0%
Common Stock 0.5 0.5 0.0%
Retained Earnings 4,172.3 3,743.4 +11.5%
Treasury Stock Common -4,031.7 -3,391.3 -18.9%
Total Liabilities & Equity 4,725.8 4,541.6 +4.1%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Deferred Income Taxes And Tax Credits 45.1 14 +222.1%
Show Business Segments breakouts
Marketing · Operating Segments 58.4 17.6 +231.8%
Show Consolidation Items breakouts
Corporate Non Segment -13.3 -3.6 -269.4%
Restructuring Costs 5.6
Increase Decrease In Operating Capital -33.1 32.8 -200.9%
Other Operating Activities Cash Flow Statement 37.4 34.6 +8.1%
Net Cash from Operations 813.9 847.6 -4.0%
Change in Accounts Receivable -8.1 65.4 -112.4%
Change in Inventory -11.4 -60.2 +81.1%
Change in Prepaid & Other Assets 3.6 -3.1 +216.1%
Investing Activities
Payments To Acquire Productive Assets -439.6 -458.1 +4.0%
Proceeds From Sale Of Property Plant And Equipment 2.4 2 +20.0%
Other Investing Activities 1.2 -1.2 +200.0%
Net Cash from Investing -436 -445.8 +2.2%
Financing Activities
Share Repurchases -649.9 -445.7 -45.8%
Payments Of Dividends -41.5 -36.8 -12.8%
Proceeds From Issuance Of Long Term Debt 2,982.3 707 +321.8%
Repayments Of Long Term Debt And Capital Securities -2,654.4 -666.7 -298.1%
Debt Issuance Costs -9
Tax Withholding for Share Compensation -23.5 -30.4 +22.7%
Net Cash from Financing -396 -472.6 +16.2%
Supplemental
Income Taxes Paid 101 109.5 -7.8%
Interest Paid 105.1 93.1 +12.9%
Other Cash Flow
Net Change in Cash -18.1 -70.8 +74.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 28.9 47 -38.5%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key