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MUSA · XBRL financial data

Murphy USA financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MUSA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenueyear only———————————
Selling, general and administrative62*62596054*60515565*576160
Operating income (loss)217*105217222199*88219202210*205305261
Interest expense24*25252423*25282929*292928
Other income (expense)1*001(2)*(1)110*(0)1(0)
Income tax expense (benefit)46*16485035*9474440*406958
Net income (loss)150*66145149143*53146130142*136209176
Earnings per share, basic USD per share7.09*3.177.027.307.04*2.677.446.837.58*7.3611.349.65
Earnings per share, diluted USD per share7.01*3.126.927.206.93*2.637.366.767.50*7.2811.279.59
Weighted average shares, basic millions of shares21*21212020*20201919*191818
Weighted average shares, diluted millions of shares21*21212121*20201919*191918

Balance sheet

CSV

Fiscal quarters (MUSA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents1185780534749544329119175162
Marketable securities76520———0——34
Marketable securities, non-current45300———————
Accounts receivable337381387263269272296304276354379378
Inventory341293316341402364398387413363417398
Total current assets8277688206897487167767637488711,0081,011
Right-of-use asset452453464485493490503508526524539552
Goodwill328328328328328328328328328328328328
Total assets4,3404,3074,4304,4024,5424,5034,6224,6774,7264,8665,0855,181
Total current liabilities8738859718599488929769409291,0501,0901,158
Lease liability, non-current450452465488496494508514535533549564
Total liabilities3,5113,5253,6193,5723,7023,7833,9764,1314,1024,2084,3024,387
Retained earnings3,2783,3353,4713,6113,7433,7873,9224,0424,1724,2974,4944,658
Total stockholders' equity829782811830840720646546624659783794
Total liabilities and equity4,3404,3074,4304,4024,5424,5034,6224,6774,7264,8665,0855,181
Common shares outstanding (cover page) millions of shares212120202020191919181818

Cash flows

CSV

Fiscal quarters (MUSA's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)150*66145149143*53146130142*136209176
Net cash from operating activities273*136261*202*249*129255*185*246*320235*348*
Net cash from investing activities(107)*(75)(115)*(132)*(125)*(88)(117)*(117)*(115)*(99)(101)*(186)*
Share repurchases161*86106*125*128*150214*219*67*7182*156*
Dividends paid9*99*9*10*1010*10*12*1212*12*
Proceeds from long-term debt0*0120*225*362*6701,112*747*453*590727*0*
Net cash from financing activities(174)*(122)(123)*(98)*(129)*(38)(134)*(79)*(145)*(132)(77)*(175)*
Net change in cash(7)*(61)23*(27)*(6)*25*(11)*(14)*9057*(14)*

Compare with peers

SIC 5500 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5500 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Murphy USA1626,890348*18.1M— 10-QSep 30, 2026
Lithia Motors1089,947(31)*21.6M0.7 quarters 10-QSep 30, 2026
Carmax1717,878883*141.9M— 10-QAug 31, 2026
Autonation517,010209*32.0M— 10-QSep 30, 2026
Group 1 Automotive8825,397187*11.9M— 10-QSep 30, 2026
Asbury Automotive Group854,414265*18.0M— 10-QSep 30, 2026
Rush Enterprises2651,900133*not reported— 10-QJun 30, 2026
Caseys General Stores5245,67838437.0M— 10-QJul 31, 2026
Penske Automotive Group688,416306*65.7M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.