Murphy USA Inc. (MUSA) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments78256164280185170
Cash and cash equivalents61256164280185170
Short-term investments18     
Receivables282196169173139225
Inventory, net of allowances, customer advances and progress billings319292279228222182
Inventory319292279228222182
Prepaid expense482314302537
Total current assets:727768625711570614
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization1251373 
Operating lease, right-of-use asset450419148 
Property, plant and equipment    1,8071,7481,679
Long-term investments and receivables4     
Long-term investments4     
Intangible assets, net (including goodwill)468469    
Goodwill328328    
Intangible assets, net (excluding goodwill)140141    
Regulated entity, other noncurrent assets9114   
Other noncurrent assets15141931694337
Other undisclosed noncurrent assets2,3262,2301,713   
Total noncurrent assets:3,3963,2802,0611,9761,7911,717
TOTAL ASSETS:4,1234,0482,6862,6872,3612,331
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:839660471466457513
Taxes payable9484869089
Employee-related liabilities3733   
Accounts payable 548393261281275340
Accrued liabilities2279662746659
Other undisclosed accounts payable and accrued liabilities654132262725
Debt151551392120
Other undisclosed current liabilities  9   
Total current liabilities:854675531505478533
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,7921,800951999842861
Finance lease, liability12313111
Other undisclosed long-term debt and lease obligation1,6691,261808880842861
Liabilities, other than long-term debt81533525425031198
Deferred revenue and credits16
Asset retirement obligations433935333128
Deferred tax liabilities, net 154
Deferred income tax liabilities327296218217
Operating lease, liability444409143119
Other undisclosed noncurrent liabilities22431166130203 
Total noncurrent liabilities:2,6282,5661,3711,3791,0751,059
Total liabilities:3,4833,2411,9021,8841,5541,593
Equity
Equity, attributable to parent641807784803807738
Common stock111110
Treasury stock, value(2,633)(1,839)(1,491)(1,100)(940)(807)
Additional paid in capital519535533539539550
Accumulated other comprehensive income (loss) (1)(1)(2)1  
Retained earnings2,7552,1121,7431,3631,208995
Total equity:641807784803807738
TOTAL LIABILITIES AND EQUITY:4,1234,0482,6862,6872,3612,331

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues23,44617,36111,26414,03514,36312,827
Revenue, net12,827
Cost of revenue(21,273)(15,739)(9,988)(13,063)(13,409)(11,879)
Cost of goods and services sold(2,180)(2,042)(1,760)(1,933)(1,839)(11,765)
Gross profit:2,1731,6221,277972954947
Operating expenses(1,207)(1,019)(719)(704)(679)(660)
Other undisclosed operating income (loss)221049(4)
Operating income:968604559269325283
Nonoperating expense(85)(82)(50)(66)(51)(43)
Interest and debt expense(85)(82)(51)(15)(53)(47)
Other undisclosed income from continuing operations before equity method investments, income taxes   51155347
Income from continuing operations before equity method investments, income taxes:799440509202274240
Other undisclosed income from continuing operations before income taxes8582    
Income from continuing operations before income taxes:884522509202274240
Income tax expense (benefit)(211)(125)(123)(48)(60)5
Income from continuing operations:673397386155214245
Income before gain (loss) on sale of properties:397386155214245
Net income available to common stockholders, diluted:673397386155214245

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:673397386155214245
Comprehensive income:673397386155214245
Other undisclosed comprehensive income (loss), net of tax, attributable to parent11(3)1  
Comprehensive income, net of tax, attributable to parent:674398384156214245

Statements Sources

The financial statements are based on the Company's filings with 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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