Murphy USA was founded in 1996 and is headquartered in El Dorado, US
Murphy USA Office Locations
Murphy USA has an office in El Dorado
El Dorado, US (HQ)
422 N Washington Ave
Murphy USA Data and Metrics
Murphy USA Financial Metrics
Murphy USA's revenue was reported to be $11.6 b in FY, 2016 which is a 9% decrease from the previous period.
USD
Revenue (FY, 2016) | 11.6 b |
Revenue growth (FY, 2015 - FY, 2016), % | (9%) |
Gross profit (FY, 2016) | 3 b |
Gross profit margin (FY, 2016), % | 26% |
Net income (FY, 2016) | 221.5 m |
EBIT (FY, 2016) | 299.9 m |
Market capitalization (21-Jul-2017) | 2.7 b |
Cash (31-Dec-2016) | 153.8 m |
EV | 3.2 b |
Murphy USA's current market capitalization is $2.7 b.
- Source: SEC Filings
| USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|
Revenue | 18.9 b | 19.3 b | 18.1 b | 17 b | 12.7 b | 11.6 b |
Revenue growth, % | 2% | (6%) | (6%) | (25%) | (9%) | |
Cost of goods sold | 1.9 b | 1.9 b | 1.9 b | 14.1 b | 9.8 b | 8.6 b |
Gross profit | 17.1 b | 17.4 b | 16.2 b | 2.9 b | 2.9 b | 3 b |
Gross profit Margin, % | 90% | 90% | 90% | 17% | 23% | 26% |
Operating expense total | 18.6 b | 19.2 b | 17.8 b | 16.6 b | 12.4 b | 11.3 b |
EBIT | 311.2 m | 151.2 m | 264.9 m | 365.4 m | 254.8 m | 299.9 m |
EBIT margin, % | 2% | 1% | 1% | 2% | 2% | 3% |
Interest expense | 408 k | 384 k | 14.5 m | 36.6 m | 33.5 m | 39.7 m |
Interest income | 32 k | 172 k | 1.1 m | 244 k | 2.2 m | 578 k |
Pre tax profit | 310.8 m | 150.1 m | 257.7 m | 339.3 m | 218.3 m | 352 m |
Income tax expense | 123 m | 63.7 m | 100.1 m | 116.4 m | 80.7 m | 130.5 m |
Net Income | 324 m | 83.6 m | 235 m | 243.9 m | 176.3 m | 221.5 m |
- Source: SEC Filings
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 328.1 m | 102.3 m | 153.8 m |
Inventories | 14.8 m | 41.2 m | 24.9 m |
Current Assets | 665.9 m | 435.7 m | 515.6 m |
Total Assets | 1.9 b | 1.9 b | 2.1 b |
Total Debt | 492.4 m | 490.4 m | 670.2 m |
Current Liabilities | 413.1 m | 392.3 m | 514.6 m |
Additional Paid-in Capital | 557.9 m | 558.2 m | 555.3 m |
Retained Earnings | 351.4 m | 527.8 m | 749.3 m |
Total Equity | 858.7 m | 792.3 m | 697.1 m |
Debt to Equity Ratio | 0.6 x | 0.6 x | 1 x |
Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x |
Financial Leverage | 2.3 x | 2.4 x | 3 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 235 m | 243.9 m | 176.3 m | 221.5 m |
Cash From Operating Activities | 237.4 m | 305.6 m | 215.8 m | 337.4 m |
Cash From Investing Activities | 12.9 m | (149.4 m) | (189.6 m) | (134.9 m) |
Long-term Borrowings | (81.2 m) | (70 m) | (146 k) | (20.4 m) |
Cash From Financing Activities | (132.2 m) | (122.8 m) | (252 m) | (151.1 m) |
| USD | Y, 2016 |
|---|---|
EV/EBIT | 10.8 x |
EV/CFO | 9.6 x |
Revenue/Employee | 1.2 m |
Debt/Equity | 1 x |
Debt/Assets | 0.3 x |
Financial Leverage | 3 x |
