MURPHY USA INC. (MUSA)

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MURPHY USA INC.

MUSA • CIK 0001573516

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gain (Loss) on Disposition of Property Plant Equipment	$-800	$-4,500	$-2,800	$-1,500
Operating Income (Loss)	$826,000	$742,900	$718,500	$921,400
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$734,400	$651,600	$609,200	$808,600
Income Tax Expense (Benefit)	$177,600	$149,100	$138,600	$191,400
Net Income (Loss) Attributable to Parent	$556,800	$502,500	$470,600	$617,200
Revenue from Contract with Customer, Including Assessed Tax	$21,529,400	$20,244,300	$19,384,000	$21,479,000
Operating Costs and Expenses	$1,014,800	$1,064,600	$1,108,500	$1,155,700
Depreciation, Depletion and Amortization, Nonproduction	$228,700	$248,000	$276,800	$286,900
Asset Impairment Charges	—	$8,200	$5,300	$5,300
Selling, General and Administrative Expense	$240,500	$235,400	$231,500	$237,600
Restructuring Charges	—	—	$12,600	$12,600
Asset Retirement Obligation, Accretion Expense	$3,000	$3,200	$3,400	$3,500
Costs and Expenses	$20,702,600	$19,496,900	$18,662,700	$20,556,100
Investment Income, Nonoperating	$6,900	$6,400	$200	$200
InterestExpenseNonoperating	—	$97,100	$110,900	$116,000
Other Nonoperating Income (Expense)	$0	$-600	$1,400	$1,700
Nonoperating Income (Expense)	$-91,600	$-91,300	$-109,300	$-112,800
Weighted Average Number of Shares Outstanding, Basic	21,493,000	20,533,000	19,303,000	18,043,000
Weighted Average Number of Shares Outstanding, Diluted	21,843,000	20,842,000	19,526,000	18,169,000
Excise and Sales Taxes	$2,291,200	$2,334,900	$2,366,100	$2,384,200
Treasury Stock, Shares, Acquired	1,026,300	1,026,300	938,528	938,528
Treasury Stock, Value, Acquired, Cost Method	$336,200	$446,600	$652,000	$571,700
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	350,000	309,000	223,000	126,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	34,177	29,394	63,820	50,578

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$117,800	$47,000	$28,900	$175,400
Accounts Receivable, after Allowance for Credit Loss, Current	$336,700	$268,500	$276,200	$379,200
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$2,571,800	$2,813,200	$2,962,800	$3,036,900
Inventory, Net	$341,200	$401,600	$413,000	$417,400
Operating Lease, Right-of-Use Asset	$452,100	$492,900	$526,300	$539,100
Prepaid Expense, Current	$23,700	$31,000	$29,700	$35,900
Intangible Assets, Net (Excluding Goodwill)	$139,800	$139,500	$139,300	$139,200
Assets, Current	$826,500	$748,100	$747,800	$1,007,900
Goodwill	$328,000	$328,000	$328,000	$328,000
Other Assets, Noncurrent	$17,500	$19,900	$21,600	$33,900
Assets	$4,340,100	$4,541,600	$4,725,800	$5,085,000
Long-term Debt and Lease Obligation	$1,784,700	$1,832,700	$2,163,600	$2,167,000
Deferred Income Tax Liabilities, Net	$329,500	$343,400	$388,500	$404,200
Asset Retirement Obligations, Noncurrent	$46,100	$49,100	$52,500	$54,400
Operating Lease, Liability, Noncurrent	$450,300	$496,300	$534,600	$549,400
Deferred Credits and Other Liabilities	$27,800	$32,100	$34,000	$37,600
Liabilities	$3,511,200	$3,701,500	$4,102,300	$4,302,300
Long-term Debt and Lease Obligation, Current	$15,000	$15,700	$19,000	$19,100
Accounts Payable and Accrued Liabilities, Current	$834,700	$874,400	$865,200	$1,015,000
Accrued Income Taxes, Current	$23,100	$57,800	$44,900	$55,600
Liabilities, Current	$872,800	$947,900	$929,100	$1,089,700
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$500	$500	$500	$500
Treasury Stock, Common, Value	$2,957,800	$3,391,300	$4,031,700	$4,162,100
Additional Paid in Capital	$508,100	$487,500	$482,400	$450,300
Retained Earnings (Accumulated Deficit)	$3,278,100	$3,743,400	$4,172,300	$4,494,000
Stockholders' Equity Attributable to Parent	$828,900	$840,100	$623,500	$782,700
Accounts Receivable, Allowance for Credit Loss, Current	$1,300	$300	$300	$400
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$1,739,200	$1,931,400	$2,173,500	$2,313,400
Preferred Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	46,767,164	46,767,164	46,767,164	46,767,164
Treasury Stock, Common, Shares	25,929,836	26,750,846	28,201,581	28,386,817
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$113,800	$103,900	$100,200	$93,200
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$42,600	$56,300	$69,000	$75,800
Operating Lease, Liability, Current	$22,100	$23,700	$25,800	$26,900
Finance Lease, Liability, Current	$11,000	$11,700	$13,000	$13,100
Finance Lease, Liability, Noncurrent	$115,700	$108,000	$105,500	$99,100

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$556,800	$502,500	$470,600	$617,200
Net Cash Provided by (Used in) Operating Activities	$784,000	$847,600	$813,900	$985,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$57,300	$-70,800	$-18,100	$121,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$117,800	$47,000	$28,900	$98,100
Depreciation, Depletion and Amortization, Nonproduction	$228,700	$248,000	$276,800	$286,900
Payments to Acquire Productive Assets	$335,600	$458,100	$439,600	$443,800
Asset Impairment Charges	—	$8,200	$5,300	$5,300
Proceeds from Sale of Property, Plant, and Equipment	$2,400	$2,000	$2,400	$1,300
Deferred Income Taxes and Tax Credits	$2,000	$14,000	$45,100	$60,900
Payments to Acquire Marketable Securities	$12,800	$0	$0	$0
Restructuring Costs	—	—	$5,600	$4,500
Proceeds from Sale and Maturity of Marketable Securities	$24,000	$11,500	$0	$0
Asset Retirement Obligation, Accretion Expense	$3,000	$3,200	$3,400	$3,500
Payments for (Proceeds from) Other Investing Activities	$1,600	$1,200	$-1,200	$-11,000
Accretion (Amortization) of Discounts and Premiums, Investments	$400	$200	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-323,600	$-445,800	$-436,000	$-431,500
Gain (Loss) on Disposition of Property Plant Equipment	$-800	$-4,500	$-2,800	$-1,500
Increase (Decrease) in Operating Capital	$42,100	$-32,800	$33,100	$25,800
Other Operating Activities, Cash Flow Statement	$35,200	$34,600	$37,400	$31,300
Payments for Repurchase of Common Stock	$333,200	$445,700	$649,900	$438,900
Payments of Dividends	$33,400	$36,800	$41,500	$45,400
Proceeds from Issuance of Long-term Debt	$8,000	$707,000	$2,982,300	$2,517,000
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	$23,400	$666,700	$2,654,400	$2,426,000
Payments of Debt Issuance Costs	$0	—	$9,000	$2,000
Payment, Tax Withholding, Share-based Payment Arrangement	$21,100	$30,400	$23,500	$37,200
Net Cash Provided by (Used in) Financing Activities	$-403,100	$-472,600	$-396,000	$-432,500

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Import this data to Google Sheets with:

=jivedata("MUSA","financials")

Full statements spill as a table. For one cell: =jivedata("MUSA","Revenue") or =jivedata("MUSA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

MURPHY USA INC.

MUSA • CIK 0001573516

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gain (Loss) on Disposition of Property Plant Equipment	$-800	$-4,500	$-2,800	$-1,500
Operating Income (Loss)	$826,000	$742,900	$718,500	$921,400
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$734,400	$651,600	$609,200	$808,600
Income Tax Expense (Benefit)	$177,600	$149,100	$138,600	$191,400
Net Income (Loss) Attributable to Parent	$556,800	$502,500	$470,600	$617,200
Revenue from Contract with Customer, Including Assessed Tax	$21,529,400	$20,244,300	$19,384,000	$21,479,000
Operating Costs and Expenses	$1,014,800	$1,064,600	$1,108,500	$1,155,700
Depreciation, Depletion and Amortization, Nonproduction	$228,700	$248,000	$276,800	$286,900
Asset Impairment Charges	—	$8,200	$5,300	$5,300
Selling, General and Administrative Expense	$240,500	$235,400	$231,500	$237,600
Restructuring Charges	—	—	$12,600	$12,600
Asset Retirement Obligation, Accretion Expense	$3,000	$3,200	$3,400	$3,500
Costs and Expenses	$20,702,600	$19,496,900	$18,662,700	$20,556,100
Investment Income, Nonoperating	$6,900	$6,400	$200	$200
InterestExpenseNonoperating	—	$97,100	$110,900	$116,000
Other Nonoperating Income (Expense)	$0	$-600	$1,400	$1,700
Nonoperating Income (Expense)	$-91,600	$-91,300	$-109,300	$-112,800
Weighted Average Number of Shares Outstanding, Basic	21,493,000	20,533,000	19,303,000	18,043,000
Weighted Average Number of Shares Outstanding, Diluted	21,843,000	20,842,000	19,526,000	18,169,000
Excise and Sales Taxes	$2,291,200	$2,334,900	$2,366,100	$2,384,200
Treasury Stock, Shares, Acquired	1,026,300	1,026,300	938,528	938,528
Treasury Stock, Value, Acquired, Cost Method	$336,200	$446,600	$652,000	$571,700
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	350,000	309,000	223,000	126,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	34,177	29,394	63,820	50,578

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$117,800	$47,000	$28,900	$175,400
Accounts Receivable, after Allowance for Credit Loss, Current	$336,700	$268,500	$276,200	$379,200
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$2,571,800	$2,813,200	$2,962,800	$3,036,900
Inventory, Net	$341,200	$401,600	$413,000	$417,400
Operating Lease, Right-of-Use Asset	$452,100	$492,900	$526,300	$539,100
Prepaid Expense, Current	$23,700	$31,000	$29,700	$35,900
Intangible Assets, Net (Excluding Goodwill)	$139,800	$139,500	$139,300	$139,200
Assets, Current	$826,500	$748,100	$747,800	$1,007,900
Goodwill	$328,000	$328,000	$328,000	$328,000
Other Assets, Noncurrent	$17,500	$19,900	$21,600	$33,900
Assets	$4,340,100	$4,541,600	$4,725,800	$5,085,000
Long-term Debt and Lease Obligation	$1,784,700	$1,832,700	$2,163,600	$2,167,000
Deferred Income Tax Liabilities, Net	$329,500	$343,400	$388,500	$404,200
Asset Retirement Obligations, Noncurrent	$46,100	$49,100	$52,500	$54,400
Operating Lease, Liability, Noncurrent	$450,300	$496,300	$534,600	$549,400
Deferred Credits and Other Liabilities	$27,800	$32,100	$34,000	$37,600
Liabilities	$3,511,200	$3,701,500	$4,102,300	$4,302,300
Long-term Debt and Lease Obligation, Current	$15,000	$15,700	$19,000	$19,100
Accounts Payable and Accrued Liabilities, Current	$834,700	$874,400	$865,200	$1,015,000
Accrued Income Taxes, Current	$23,100	$57,800	$44,900	$55,600
Liabilities, Current	$872,800	$947,900	$929,100	$1,089,700
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$500	$500	$500	$500
Treasury Stock, Common, Value	$2,957,800	$3,391,300	$4,031,700	$4,162,100
Additional Paid in Capital	$508,100	$487,500	$482,400	$450,300
Retained Earnings (Accumulated Deficit)	$3,278,100	$3,743,400	$4,172,300	$4,494,000
Stockholders' Equity Attributable to Parent	$828,900	$840,100	$623,500	$782,700
Accounts Receivable, Allowance for Credit Loss, Current	$1,300	$300	$300	$400
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization	$1,739,200	$1,931,400	$2,173,500	$2,313,400
Preferred Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	46,767,164	46,767,164	46,767,164	46,767,164
Treasury Stock, Common, Shares	25,929,836	26,750,846	28,201,581	28,386,817
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$113,800	$103,900	$100,200	$93,200
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$42,600	$56,300	$69,000	$75,800
Operating Lease, Liability, Current	$22,100	$23,700	$25,800	$26,900
Finance Lease, Liability, Current	$11,000	$11,700	$13,000	$13,100
Finance Lease, Liability, Noncurrent	$115,700	$108,000	$105,500	$99,100

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$556,800	$502,500	$470,600	$617,200
Net Cash Provided by (Used in) Operating Activities	$784,000	$847,600	$813,900	$985,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$57,300	$-70,800	$-18,100	$121,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$117,800	$47,000	$28,900	$98,100
Depreciation, Depletion and Amortization, Nonproduction	$228,700	$248,000	$276,800	$286,900
Payments to Acquire Productive Assets	$335,600	$458,100	$439,600	$443,800
Asset Impairment Charges	—	$8,200	$5,300	$5,300
Proceeds from Sale of Property, Plant, and Equipment	$2,400	$2,000	$2,400	$1,300
Deferred Income Taxes and Tax Credits	$2,000	$14,000	$45,100	$60,900
Payments to Acquire Marketable Securities	$12,800	$0	$0	$0
Restructuring Costs	—	—	$5,600	$4,500
Proceeds from Sale and Maturity of Marketable Securities	$24,000	$11,500	$0	$0
Asset Retirement Obligation, Accretion Expense	$3,000	$3,200	$3,400	$3,500
Payments for (Proceeds from) Other Investing Activities	$1,600	$1,200	$-1,200	$-11,000
Accretion (Amortization) of Discounts and Premiums, Investments	$400	$200	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-323,600	$-445,800	$-436,000	$-431,500
Gain (Loss) on Disposition of Property Plant Equipment	$-800	$-4,500	$-2,800	$-1,500
Increase (Decrease) in Operating Capital	$42,100	$-32,800	$33,100	$25,800
Other Operating Activities, Cash Flow Statement	$35,200	$34,600	$37,400	$31,300
Payments for Repurchase of Common Stock	$333,200	$445,700	$649,900	$438,900
Payments of Dividends	$33,400	$36,800	$41,500	$45,400
Proceeds from Issuance of Long-term Debt	$8,000	$707,000	$2,982,300	$2,517,000
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	$23,400	$666,700	$2,654,400	$2,426,000
Payments of Debt Issuance Costs	$0	—	$9,000	$2,000
Payment, Tax Withholding, Share-based Payment Arrangement	$21,100	$30,400	$23,500	$37,200
Net Cash Provided by (Used in) Financing Activities	$-403,100	$-472,600	$-396,000	$-432,500

MURPHY USA INC.

Consolidated Statementsof Income

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows

MURPHY USA INC.

Consolidated Statementsof Income

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows