Revenue (FY 2025)
↓-4.2% YoY
$19.38B
3-Yr CAGR: -6.1%
Net Income
↓-6.3% YoY
$470.60M
Net Margin: 2.4%
Free Cash Flow
↓-3.9% YoY
$374.30M
FCF Yield: 3.85%
EPS (Diluted)
↓-0.0% YoY
$24.10
Basic: $24.38
Return on Equity
Efficiency
75.5%
ROA: 10.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MUSA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $11,594.6M | — | $9,620.1M | $221.5M | — | $5.59 | — | — | 0.00% | $337.4M | $75.3M | — |
| FY 2017 | $12,826.6M | +10.6% | $10,835.1M | $245.3M | +10.7% | $6.78 | +21.3% | — | 0.00% | $283.6M | $25.4M | -66.3% |
| FY 2018 | $14,362.9M | +12.0% | $461.3M | $213.6M | -12.9% | $6.48 | -4.4% | — | 0.00% | $398.7M | $194.4M | +666.3% |
| FY 2019 | $14,034.6M | -2.3% | $413.1M | $154.8M | -27.5% | $4.86 | -25.0% | — | 0.00% | $313.3M | $108.5M | -44.2% |
| FY 2020 | $11,264.3M | -19.7% | $730.1M | $386.1M | +149.4% | $13.08 | +169.1% | $0.25 | 0.19% | $563.7M | $333.0M | +206.9% |
| FY 2021 | $17,360.5M | +54.1% | $797.6M | $396.9M | +2.8% | $14.92 | +14.1% | $1.04 | 0.52% | $737.4M | $462.7M | +38.9% |
| FY 2022 | $23,446.1M | +35.1% | $1,200.9M | $672.9M | +69.5% | $28.10 | +88.3% | $1.27 | 0.45% | $994.7M | $689.4M | +49.0% |
| FY 2023 | $21,529.4M | -8.2% | $1,066.5M | $556.8M | -17.3% | $25.49 | -9.3% | $1.55 | 0.43% | $784.0M | $448.4M | -35.0% |
| FY 2024 | $20,244.3M | -6.0% | $978.3M | $502.5M | -9.8% | $24.11 | -5.4% | $1.79 | 0.36% | $847.6M | $389.5M | -13.1% |
| FY 2025 | $19,384.0M | -4.2% | $950.0M | $470.6M | -6.3% | $24.10 | -0.0% | $2.15 | 0.53% | $813.9M | $374.3M | -3.9% |
Valuation
Market Price
$526.24
Market Cap
$9.72B
Enterprise Value
$9.69B
P/E Ratio
21.84
P/B Ratio
15.59
FCF Yield
3.85%
Dividend Yield
0.41%
Shares Outstanding
Profitability & Margins
Gross Margin
4.90%
Operating Margin
3.71%
Net Margin
2.43%
Return on Equity (ROE)
75.48%
Return on Assets (ROA)
9.96%
Asset Turnover
4.10x
Revenue 3-Yr CAGR
-6.14%
Financial Health & Liquidity
Current Ratio
0.80
Cash Ratio
0.03
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$28.90M
Total Debt
N/A
Book Value / Share
$33.76
Cash Flow Efficiency
Operating Cash Flow
$813.90M
Capital Expenditures (CapEx)
$439.60M
Free Cash Flow
$374.30M
OCF / Revenue
4.20%
FCF / Revenue
1.93%
FCF 3-Yr CAGR
-18.42%
Per Share Metrics
EPS (Diluted)
$24.10
EPS (Basic)
$24.38
Dividends / Share
$2.15
Book Value / Share
$33.76
EPS YoY Growth
-0.04%
Balance Sheet (FY 2025)
Total Assets
$4.73B
Total Liabilities
$4.10B
Stockholders' Equity
$623.50M
Current Assets
$747.80M
Current Liabilities
$929.10M