Murphy USA Inc. (MUSA) financial statements (2021 and earlier)

Company profile

Business Address 200 PEACH STREET
EL DORADO, AR 71730-5836
State of Incorp. DE
Fiscal Year End December 31
SIC 55 - Automotive Dealers And Gasoline Service Stations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments164280185170154102328
Cash and cash equivalents164280185170154102328
Receivables169173139225184136140
Inventory, net of allowances, customer advances and progress billings279228222182153156183
Inventory279228222182153156183
Prepaid expense14302537254115
Total current assets:625711570614516436666
Noncurrent Assets
Finance lease, right-of-use asset3 
Operating lease, right-of-use asset148 
Property, plant and equipment 1,8071,7481,6791,5331,3691,253
Regulated entity, other noncurrent assets4      
Restricted cash and investments     69 
Other noncurrent assets1931694337411315
Other undisclosed noncurrent assets1,713      
Total noncurrent assets:2,0611,9761,7911,7171,5731,4511,268
TOTAL ASSETS:2,6862,6872,3612,3312,0891,8861,934
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:471466457513473390387
Accounts payable261281275340310227231
Accrued liabilities62746659608885
Employee-related liabilities33      
Taxes payable84869089777671
Other undisclosed accounts payable and accrued liabilities3226272527  
Debt51392120410 
Deferred tax liabilities   20
Other undisclosed current liabilities9   1 26
Total current liabilities:531505478533515392413
Noncurrent Liabilities
Long-term debt and lease obligation, including:951999842861630490492
Long-term debt, excluding current maturities     490492
Finance lease, liability11
Operating lease, liability143119
Other undisclosed long-term debt and lease obligation8088808428616300 
Liabilities, other than long-term debt25425031198247211170
Deferred revenue and credits16172629
Asset retirement obligations35333128262422
Deferred tax liabilities, net 154205161119
Deferred income tax liabilities218217
Other undisclosed noncurrent liabilities166130203    
Total noncurrent liabilities:1,3711,3791,0751,059877702662
Total liabilities:1,9021,8841,5541,5931,3921,0941,076
Stockholders' equity
Stockholders' equity attributable to parent784803807738697792859
Common stock1110000
Treasury stock, value(1,491)(1,100)(940)(807)(608)(294)(51)
Additional paid in capital533539539550555558558
Accumulated other comprehensive income (loss)(2)1     
Retained earnings1,7431,3631,208995749528351
Total stockholders' equity:784803807738697792859
TOTAL LIABILITIES AND EQUITY:2,6862,6872,3612,3312,0891,8861,934

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues11,26414,03514,36312,82711,59512,69917,210
Revenue, net12,82711,59512,69917,213
Cost of revenue(9,988)(13,063)(13,409)(11,879)(10,679)(11,829)(18,023)
Cost of goods and services sold(1,760)(1,933)(1,839)(11,765)(10,578)(11,741)(18,023)
Gross profit:1,277972954947916870(813)
Operating expenses(719)(704)(679)(660)(616)(616)(642)
Other undisclosed operating income (loss)1049(4)  1,850
Operating income:559269325283300255394
Nonoperating income (expense)(50)(66)(51)(43)52(36)(25)
Other nonoperating income (expense)00023(0)11
Interest and debt expense(51)(15)(53)(47)(40)(34)(37)
Other undisclosed income from continuing operations before equity method investments, income taxes51155347403437
Income from continuing operations before income taxes:509202274240352218369
Income tax expense (benefit)(123)(48)(60)5(131)(81)(126)
Income from continuing operations:386155214245221138243
Income from discontinued operations     391
Net income available to common stockholders, diluted:386155214245221176244

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:386155214245221176244
Comprehensive income:386155214245221176244
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)1     
Comprehensive income, net of tax, attributable to parent:384156214245221176244

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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