US Stock MarketDetailed Quotes

MUSA Murphy USA

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  • 475.370
  • +3.480+0.74%
Close Jul 12 16:00 ET
  • 475.370
  • 0.0000.00%
Post 16:53 ET
9.85BMarket Cap19.97P/E (TTM)

Murphy USA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.15%136M
-21.18%784M
22.36%273.1M
-25.49%190M
-3.44%171.2M
-55.87%149.7M
34.89%994.7M
48.40%223.2M
-0.47%255M
75.54%177.3M
Net income from continuing operations
-37.91%66M
-17.25%556.8M
27.44%150M
-23.60%167.7M
-27.55%132.8M
-30.25%106.3M
69.54%672.9M
8.18%117.7M
111.06%219.5M
42.31%183.3M
Operating gains losses
-300.00%-400K
138.10%800K
100.00%200K
266.67%500K
---100K
--200K
-40.00%-2.1M
109.09%100K
0.00%-300K
----
Depreciation and amortization
4.08%58.7M
3.77%228.7M
1.97%57M
5.70%57.5M
5.67%57.8M
1.81%56.4M
3.67%220.4M
1.45%55.9M
2.26%54.4M
2.63%54.7M
Deferred tax
-107.58%-500K
-93.65%2M
-88.48%1.9M
-589.47%-9.3M
-50.00%2.8M
-12.00%6.6M
65.79%31.5M
39.83%16.5M
142.22%1.9M
-30.00%5.6M
Other non cash items
-23.58%8.1M
39.93%38.2M
30.99%9.3M
8.24%9.2M
35.82%9.1M
112.00%10.6M
-1.09%27.3M
36.54%7.1M
-4.49%8.5M
346.67%6.7M
Change In working capital
113.82%4.2M
-193.97%-42.1M
111.92%55.1M
-22.76%-35.6M
56.12%-31.2M
-125.57%-30.4M
-45.89%44.8M
188.44%26M
-130.56%-29M
21.61%-71.1M
-Change in receivables
-376.97%-45.7M
33.53%-56.3M
130.74%7.5M
-286.62%-73.9M
81.87%-6.4M
125.54%16.5M
-348.15%-84.7M
-293.65%-24.4M
-23.70%39.6M
54.80%-35.3M
-Change in inventory
213.55%48.6M
17.84%-22.1M
85.01%-5.8M
-57.14%14.4M
4.15%-46.2M
-41.29%15.5M
-342.34%-26.9M
-892.31%-38.7M
44.21%33.6M
-67.36%-48.2M
-Change in prepaid assets
-127.94%-5.7M
206.33%25.2M
127.63%4.2M
981.82%9.7M
-250.00%-9.1M
525.00%20.4M
-558.33%-23.7M
-437.78%-15.2M
---1.1M
45.83%-2.6M
-Change in payables and accrued expense
108.45%7M
-93.84%11.1M
-52.83%49.2M
114.05%14.2M
103.33%30.5M
-151.14%-82.8M
91.19%180.1M
344.84%104.3M
-613.20%-101.1M
-28.57%15M
Cash from discontinued investing activities
Operating cash flow
-9.15%136M
-21.18%784M
22.36%273.1M
-25.49%190M
-3.44%171.2M
-55.87%149.7M
34.89%994.7M
48.40%223.2M
-0.47%255M
75.54%177.3M
Investing cash flow
Cash flow from continuing investing activities
-8.55%-74.9M
-1.35%-323.6M
-2.40%-106.6M
3.98%-74.7M
-0.41%-73.3M
-7.14%-69M
65.07%-319.3M
-72.07%-104.1M
-3.18%-77.8M
10.98%-73M
Net PPE purchase and sale
-4.81%-76.2M
-9.92%-335.6M
-35.04%-111M
-1.53%-79.4M
10.38%-72.5M
-13.59%-72.7M
-11.14%-305.3M
-30.27%-82.2M
-4.55%-78.2M
2.76%-80.9M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
-77.78%1M
150.45%11.2M
120.27%4.5M
--4.6M
---2.4M
--4.5M
---22.2M
---22.2M
--0
--0
Net other investing changes
137.50%300K
-90.24%800K
-133.33%-100K
-75.00%100K
-79.75%1.6M
-100.00%-800K
412.50%8.2M
-88.46%300K
166.67%400K
3,850.00%7.9M
Cash from discontinued investing activities
Investing cash flow
-8.55%-74.9M
-1.35%-323.6M
-2.40%-106.6M
3.98%-74.7M
-0.41%-73.3M
-7.14%-69M
65.07%-319.3M
-72.07%-104.1M
-3.18%-77.8M
10.98%-73M
Financing cash flow
Cash flow from continuing financing activities
-212.53%-122.2M
53.74%-403.1M
30.96%-173.5M
62.92%-83.4M
51.34%-107.1M
77.66%-39.1M
-423.18%-871.3M
-86.42%-251.3M
-405.39%-224.9M
-39.22%-220.1M
Net issuance payments of debt
-2.63%-3.9M
-1.32%-15.4M
0.00%-3.8M
-2.63%-3.9M
-2.63%-3.9M
0.00%-3.8M
-102.27%-15.2M
0.00%-3.8M
-5.56%-3.8M
-52.00%-3.8M
Net common stock issuance
-530.66%-86.4M
58.68%-333.2M
32.99%-160.5M
69.36%-64.8M
53.73%-94.2M
90.97%-13.7M
-127.15%-806.4M
-93.93%-239.5M
-537.05%-211.5M
-37.29%-203.6M
Cash dividends paid
-8.64%-8.8M
-11.71%-33.4M
-11.54%-8.7M
-12.00%-8.4M
-10.81%-8.2M
-12.50%-8.1M
-9.52%-29.9M
-5.41%-7.8M
-17.19%-7.5M
-10.45%-7.4M
Proceeds from stock option exercised by employees
-71.11%-23.1M
-6.57%-21.1M
-150.00%-500K
-200.00%-6.3M
84.91%-800K
-10.66%-13.5M
-195.52%-19.8M
-100.00%-200K
-600.00%-2.1M
-960.00%-5.3M
Cash from discontinued financing activities
Financing cash flow
-212.53%-122.2M
53.74%-403.1M
30.96%-173.5M
62.92%-83.4M
51.34%-107.1M
77.66%-39.1M
-423.18%-871.3M
-86.42%-251.3M
-405.39%-224.9M
-39.22%-220.1M
Net cash flow
Beginning cash position
94.71%117.8M
-76.40%60.5M
-35.24%124.8M
-61.36%92.9M
-71.34%102.1M
-76.40%60.5M
56.72%256.4M
-36.04%192.7M
45.70%240.4M
17.13%356.2M
Current changes in cash
-246.88%-61.1M
129.25%57.3M
94.70%-7M
166.88%31.9M
92.06%-9.2M
-58.32%41.6M
-311.10%-195.9M
-194.43%-132.2M
-135.00%-47.7M
16.75%-115.8M
End cash Position
-44.47%56.7M
94.71%117.8M
94.71%117.8M
-35.24%124.8M
-61.36%92.9M
-71.34%102.1M
-76.40%60.5M
-76.40%60.5M
-36.04%192.7M
45.70%240.4M
Free cash flow
-22.34%59.8M
-34.96%448.4M
14.96%162.1M
-37.44%110.6M
2.39%98.7M
-72.02%77M
49.00%689.4M
61.51%141M
-2.54%176.8M
441.57%96.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.15%136M-21.18%784M22.36%273.1M-25.49%190M-3.44%171.2M-55.87%149.7M34.89%994.7M48.40%223.2M-0.47%255M75.54%177.3M
Net income from continuing operations -37.91%66M-17.25%556.8M27.44%150M-23.60%167.7M-27.55%132.8M-30.25%106.3M69.54%672.9M8.18%117.7M111.06%219.5M42.31%183.3M
Operating gains losses -300.00%-400K138.10%800K100.00%200K266.67%500K---100K--200K-40.00%-2.1M109.09%100K0.00%-300K----
Depreciation and amortization 4.08%58.7M3.77%228.7M1.97%57M5.70%57.5M5.67%57.8M1.81%56.4M3.67%220.4M1.45%55.9M2.26%54.4M2.63%54.7M
Deferred tax -107.58%-500K-93.65%2M-88.48%1.9M-589.47%-9.3M-50.00%2.8M-12.00%6.6M65.79%31.5M39.83%16.5M142.22%1.9M-30.00%5.6M
Other non cash items -23.58%8.1M39.93%38.2M30.99%9.3M8.24%9.2M35.82%9.1M112.00%10.6M-1.09%27.3M36.54%7.1M-4.49%8.5M346.67%6.7M
Change In working capital 113.82%4.2M-193.97%-42.1M111.92%55.1M-22.76%-35.6M56.12%-31.2M-125.57%-30.4M-45.89%44.8M188.44%26M-130.56%-29M21.61%-71.1M
-Change in receivables -376.97%-45.7M33.53%-56.3M130.74%7.5M-286.62%-73.9M81.87%-6.4M125.54%16.5M-348.15%-84.7M-293.65%-24.4M-23.70%39.6M54.80%-35.3M
-Change in inventory 213.55%48.6M17.84%-22.1M85.01%-5.8M-57.14%14.4M4.15%-46.2M-41.29%15.5M-342.34%-26.9M-892.31%-38.7M44.21%33.6M-67.36%-48.2M
-Change in prepaid assets -127.94%-5.7M206.33%25.2M127.63%4.2M981.82%9.7M-250.00%-9.1M525.00%20.4M-558.33%-23.7M-437.78%-15.2M---1.1M45.83%-2.6M
-Change in payables and accrued expense 108.45%7M-93.84%11.1M-52.83%49.2M114.05%14.2M103.33%30.5M-151.14%-82.8M91.19%180.1M344.84%104.3M-613.20%-101.1M-28.57%15M
Cash from discontinued investing activities
Operating cash flow -9.15%136M-21.18%784M22.36%273.1M-25.49%190M-3.44%171.2M-55.87%149.7M34.89%994.7M48.40%223.2M-0.47%255M75.54%177.3M
Investing cash flow
Cash flow from continuing investing activities -8.55%-74.9M-1.35%-323.6M-2.40%-106.6M3.98%-74.7M-0.41%-73.3M-7.14%-69M65.07%-319.3M-72.07%-104.1M-3.18%-77.8M10.98%-73M
Net PPE purchase and sale -4.81%-76.2M-9.92%-335.6M-35.04%-111M-1.53%-79.4M10.38%-72.5M-13.59%-72.7M-11.14%-305.3M-30.27%-82.2M-4.55%-78.2M2.76%-80.9M
Net business purchase and sale ------0------------------0------------
Net investment purchase and sale -77.78%1M150.45%11.2M120.27%4.5M--4.6M---2.4M--4.5M---22.2M---22.2M--0--0
Net other investing changes 137.50%300K-90.24%800K-133.33%-100K-75.00%100K-79.75%1.6M-100.00%-800K412.50%8.2M-88.46%300K166.67%400K3,850.00%7.9M
Cash from discontinued investing activities
Investing cash flow -8.55%-74.9M-1.35%-323.6M-2.40%-106.6M3.98%-74.7M-0.41%-73.3M-7.14%-69M65.07%-319.3M-72.07%-104.1M-3.18%-77.8M10.98%-73M
Financing cash flow
Cash flow from continuing financing activities -212.53%-122.2M53.74%-403.1M30.96%-173.5M62.92%-83.4M51.34%-107.1M77.66%-39.1M-423.18%-871.3M-86.42%-251.3M-405.39%-224.9M-39.22%-220.1M
Net issuance payments of debt -2.63%-3.9M-1.32%-15.4M0.00%-3.8M-2.63%-3.9M-2.63%-3.9M0.00%-3.8M-102.27%-15.2M0.00%-3.8M-5.56%-3.8M-52.00%-3.8M
Net common stock issuance -530.66%-86.4M58.68%-333.2M32.99%-160.5M69.36%-64.8M53.73%-94.2M90.97%-13.7M-127.15%-806.4M-93.93%-239.5M-537.05%-211.5M-37.29%-203.6M
Cash dividends paid -8.64%-8.8M-11.71%-33.4M-11.54%-8.7M-12.00%-8.4M-10.81%-8.2M-12.50%-8.1M-9.52%-29.9M-5.41%-7.8M-17.19%-7.5M-10.45%-7.4M
Proceeds from stock option exercised by employees -71.11%-23.1M-6.57%-21.1M-150.00%-500K-200.00%-6.3M84.91%-800K-10.66%-13.5M-195.52%-19.8M-100.00%-200K-600.00%-2.1M-960.00%-5.3M
Cash from discontinued financing activities
Financing cash flow -212.53%-122.2M53.74%-403.1M30.96%-173.5M62.92%-83.4M51.34%-107.1M77.66%-39.1M-423.18%-871.3M-86.42%-251.3M-405.39%-224.9M-39.22%-220.1M
Net cash flow
Beginning cash position 94.71%117.8M-76.40%60.5M-35.24%124.8M-61.36%92.9M-71.34%102.1M-76.40%60.5M56.72%256.4M-36.04%192.7M45.70%240.4M17.13%356.2M
Current changes in cash -246.88%-61.1M129.25%57.3M94.70%-7M166.88%31.9M92.06%-9.2M-58.32%41.6M-311.10%-195.9M-194.43%-132.2M-135.00%-47.7M16.75%-115.8M
End cash Position -44.47%56.7M94.71%117.8M94.71%117.8M-35.24%124.8M-61.36%92.9M-71.34%102.1M-76.40%60.5M-76.40%60.5M-36.04%192.7M45.70%240.4M
Free cash flow -22.34%59.8M-34.96%448.4M14.96%162.1M-37.44%110.6M2.39%98.7M-72.02%77M49.00%689.4M61.51%141M-2.54%176.8M441.57%96.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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