Murphy USA Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.4B | $20.2B | $21.5B | $23.4B | $17.4B |
| Selling, general & administrative | $231.5M | $235.4M | $240.5M | $232.5M | $193.6M |
| Operating income | $718.5M | $742.9M | $826.0M | $968.4M | $604.0M |
| Interest expense | $110.9M | $97.1M | $98.5M | $85.3M | $82.4M |
| Pretax income | $609.2M | $651.6M | $734.4M | $883.8M | $521.9M |
| Income tax expense | $138.6M | $149.1M | $177.6M | $210.9M | $125.0M |
| Net income | $470.6M | $502.5M | $556.8M | $672.9M | $396.9M |
| Balance Sheet | |||||
| Cash and equivalents | $28.9M | $47.0M | $117.8M | $60.5M | $256.4M |
| Current assets | $747.8M | $748.1M | $826.5M | $726.8M | $767.8M |
| Total assets | $4.7B | $4.5B | $4.3B | $4.1B | $4.0B |
| Current liabilities | $929.1M | $947.9M | $872.8M | $854.2M | $675.3M |
| Total liabilities | $4.1B | $3.7B | $3.5B | $3.5B | $3.2B |
| Total debt | $2.2B | $1.8B | $1.8B | $1.8B | $1.8B |
| Stockholders' equity | $623.5M | $840.1M | $828.9M | $640.7M | $807.2M |
| Cash Flow Statement | |||||
| Cash from operations | $813.9M | $847.6M | $784.0M | $994.7M | $737.4M |
| Depreciation and amortization | $275.8M | $247.0M | $227.7M | $219.4M | $211.6M |
| Stock-based compensation | $28.6M | $22.9M | $21.8M | $16.0M | $14.4M |
| Capital expenditure | $439.6M | $458.1M | $335.6M | $305.3M | $274.7M |
| Free cash flow | $374.3M | $389.5M | $448.4M | $689.4M | $462.7M |
| Dividends paid | $41.5M | $36.8M | $33.4M | $29.9M | $27.3M |
| Share repurchases | $649.9M | $445.7M | $333.2M | $806.4M | $355.0M |
| Impairments | $5.3M | $8.2M | $0 | $0 | — |
Shares outstanding 18.5M · Free float 91.0%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.