← Murphy USA Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $11.6b |
$12.8b
+10.63%
|
$14.4b
+11.98%
|
$14.0b
-2.29%
|
$11.3b
-19.74%
|
$17.4b
+54.12%
|
$23.4b
+35.05%
|
$21.5b
-8.17%
|
$20.2b
-5.97%
|
$19.4b
-4.25%
|
$21.5b
+10.81%
|
|
| Cost of Revenue | $2.0b |
$2.0b
+0.86%
|
$13.9b
+598.08%
|
$13.6b
-2.01%
|
$10.5b
-22.66%
|
$16.6b
+57.23%
|
$22.2b
+34.31%
|
$20.5b
-8.01%
|
$19.3b
-5.85%
|
$18.4b
-4.32%
|
$18.9b
+2.28%
|
|
| Gross Profit (derived) | $9.6b |
$10.8b
+12.63%
|
$461.3m
-95.74%
|
$413.1m
-10.45%
|
$730.1m
+76.74%
|
$797.6m
+9.25%
|
$1.2b
+50.56%
|
$1.1b
-11.19%
|
$978.3m
-8.27%
|
$950.0m
-2.89%
|
$2.6b
+176.26%
|
|
| Selling, General and Administrative Expense | $122.7m | $141.2m | $136.2m | $144.6m | $171.1m | $193.6m | $232.5m | $240.5m | $235.4m | $231.5m | $237.6m | |
| Operating Lease, Expense | — | — | — | $21.6m | $24.9m | $48.7m | $57.6m | $60.7m | $66.2m | $73.7m | — | |
| Restructuring Costs | — | — | — | — | — | — | — | — | — | $5.6m | — | |
| Operating expenses: | ||||||||||||
| Operating Costs and Expenses | $493.3m | $514.9m | $541.3m | $559.3m | $549.1m | $827.3m | $976.5m | $1.0b | $1.1b | $1.1b | — | |
| Operating Income (Loss) | $299.9m |
$283.2m
-5.56%
|
$325.1m
+14.80%
|
$268.5m
-17.41%
|
$559.0m
+108.19%
|
$604.0m
+8.05%
|
$968.4m
+60.33%
|
$826.0m
-14.70%
|
$742.9m
-10.06%
|
$718.5m
-3.28%
|
$940.8m
+30.94%
|
|
| Interest Expense | $39.7m | $46.7m | $52.9m | $54.9m | $51.2m | $82.4m | $85.3m | $98.5m | $97.1m | $110.9m | $116.0m | |
| Interest Income, Other | $578k | $1.3m | $1.5m | $3.2m | $1.0m | $100k | $3.0m | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | $50.4m | $100k | $0 | $0 | — | — | — | — | — | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | $3.1m | $2.2m | $200k | $400k | $300k | $200k | ($2.3m) | $0 | ($600k) | $1.4m | — | |
| Income (Loss) from Equity Method Investments | $0 | $0 | $0 | $0 | $0.25 | $1.04 | $1.27 | $1.55 | $1.79 | $2.15 | — | |
| Nonoperating Income (Expense) | $52.2m | ($43.2m) | ($51.2m) | ($66.1m) | ($49.9m) | ($82.1m) | ($84.6m) | ($91.6m) | ($91.3m) | ($109.3m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $299.9m | $283.2m | $325.1m | $268.5m | $559.0m | $521.9m | $883.8m | $734.4m | $651.6m | $609.2m | $808.6m | |
| Income Tax Expense (Benefit) | $130.5m | ($5.2m) | $60.3m | $47.6m | $123.0m | $125.0m | $210.9m | $177.6m | $149.1m | $138.6m | $191.4m | |
| Net Income (Loss) Attributable to Parent | $221.5m |
$245.3m
+10.73%
|
$213.6m
-12.91%
|
$154.8m
-27.53%
|
$386.1m
+149.42%
|
$396.9m
+2.80%
|
$672.9m
+69.54%
|
$556.8m
-17.25%
|
$502.5m
-9.75%
|
$470.6m
-6.35%
|
$617.2m
+31.15%
|
|
| Earnings Per Share, Basic | $5.64 | $6.85 | $6.54 | $4.90 | $13.25 | $15.14 | $28.63 | $25.91 | $24.47 | $24.38 | $33.00 | |
| Earnings Per Share, Diluted | $5.59 | $6.78 | $6.48 | $4.86 | $13.08 | $14.92 | $28.10 | $25.49 | $24.11 | $24.10 | $32.69 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $6 | $7 | $7 | $5 | $13.25 | $15.14 | $28.63 | $25.91 | $24.47 | $24.38 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $6 | $7 | $6 | $5 | $13.08 | $14.92 | $28.10 | $25.49 | $24.11 | $24.10 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $1.04 | $1.27 | $1.55 | $1.79 | $2.15 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 39.3m | 35.8m | 32.7m | 31.6m | 29.1m | 26.2m | 23.5m | 21.5m | 20.5m | 19.3m | 18.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 39.6m | 36.2m | 33.0m | 31.9m | 29.5m | 26.6m | 23.9m | 21.8m | 20.8m | 19.5m | 18.8m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | $1.7m | $10.4m | $1.5m | $0 | $0 | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $221.5m | $245.3m | $213.6m | $154.8m | $559.0m | $604.0m | $968.4m | $826.0m | $742.9m | $718.5m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | $0 | $325.1m | $268.5m | $559.0m | $604.0m | $968.4m | $826.0m | $742.9m | $718.5m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.