Murphy USA (MUSA)
(Delayed Data from NYSE)
$487.04 USD
-8.11 (-1.64%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $488.02 +0.98 (0.20%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Murphy USA Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 125 | 78 | 256 | 164 | 280 |
Receivables | 337 | 282 | 196 | 169 | 173 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 341 | 319 | 292 | 279 | 228 |
Other Current Assets | 24 | 48 | 23 | 14 | 30 |
Total Current Assets | 827 | 727 | 768 | 625 | 711 |
Net Property & Equipment | 2,572 | 2,459 | 2,378 | 1,868 | 1,807 |
Investments & Advances | 4 | 4 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 468 | 468 | 469 | 0 | 0 |
Deposits & Other Assets | 18 | 15 | 14 | 193 | 169 |
Total Assets | 4,340 | 4,123 | 4,048 | 2,686 | 2,687 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 835 | 839 | 660 | 471 | 466 |
Current Portion Long-Term Debt | 15 | 15 | 15 | 51 | 39 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 23 | 0 | 0 | 9 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 873 | 854 | 675 | 531 | 505 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 330 | 327 | 296 | 218 | 217 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,785 | 1,792 | 1,800 | 951 | 999 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 74 | 65 | 61 | 201 | 163 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,511 | 3,483 | 3,241 | 1,902 | 1,884 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 508 | 519 | 535 | 533 | 539 |
Retained Earnings | 3,278 | 2,755 | 2,112 | 1,743 | 1,363 |
Other Equity | 0 | -1 | -1 | -2 | 1 |
Treasury Stock | 2,958 | 2,633 | 1,839 | 1,491 | 1,100 |
Total Shareholder's Equity | 829 | 641 | 807 | 784 | 803 |
Total Liabilities & Shareholder's Equity | 4,340 | 4,123 | 4,048 | 2,686 | 2,687 |
Total Common Equity | 829 | 641 | 807 | 784 | 803 |
Shares Outstanding | 21.20 | 22.50 | 25.60 | 28.50 | 30.70 |
Book Value Per Share | 39.10 | 28.48 | 31.53 | 27.51 | 26.16 |
Fiscal Year End for Murphy USA Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 84 | 63 | 125 | 133 | 106 |
Receivables | 387 | 381 | 337 | 344 | 271 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 316 | 293 | 341 | 335 | 350 |
Other Current Assets | 33 | 32 | 24 | 27 | 37 |
Total Current Assets | 820 | 768 | 827 | 840 | 763 |
Net Property & Equipment | 2,655 | 2,594 | 2,572 | 2,520 | 2,501 |
Investments & Advances | 3 | 5 | 4 | 7 | 7 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 468 | 468 | 468 | 468 | 468 |
Deposits & Other Assets | 20 | 21 | 18 | 18 | 17 |
Total Assets | 4,430 | 4,307 | 4,340 | 4,305 | 4,205 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 924 | 830 | 835 | 801 | 800 |
Current Portion Long-Term Debt | 16 | 15 | 15 | 15 | 15 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 31 | 39 | 23 | 12 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 971 | 885 | 873 | 827 | 815 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 323 | 329 | 330 | 328 | 337 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,781 | 1,783 | 1,785 | 1,786 | 1,787 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 79 | 74 | 70 | 69 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,619 | 3,525 | 3,511 | 3,461 | 3,454 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 479 | 480 | 508 | 503 | 506 |
Retained Earnings | 3,471 | 3,335 | 3,278 | 3,137 | 2,978 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 3,139 | 3,034 | 2,958 | 2,796 | 2,733 |
Total Shareholder's Equity | 811 | 782 | 829 | 844 | 751 |
Total Liabilities & Shareholder's Equity | 4,430 | 4,307 | 4,340 | 4,305 | 4,205 |
Total Common Equity | 811 | 782 | 829 | 844 | 751 |
Shares Outstanding | 20.40 | 20.70 | 21.20 | 21.20 | 21.40 |
Book Value Per Share | 39.77 | 37.76 | 39.10 | 39.82 | 35.08 |