Murphy USA Inc. (MUSA) financial statements (2022 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)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments256301165304164318404
Cash and cash equivalents256301165304164318404
Receivables196208260182169143161
Inventory, net of allowances, customer advances and progress billings292289312283279268258
Inventory292289312283279268258
Prepaid expense23282824141518
Total current assets:768827765793625743840
Noncurrent Assets
Finance lease, right-of-use asset1371381331373  
Operating lease, right-of-use asset419413396396148  
Property, plant and equipment     1,8541,834
Intangible assets, net (including goodwill)469470470478   
Goodwill328329329336   
Intangible assets, net (excluding goodwill)141141141141   
Regulated entity, other noncurrent assets111212134  
Other noncurrent assets14131313193191186
Other undisclosed noncurrent assets2,2302,2222,1972,1511,713  
Total noncurrent assets:3,2803,2683,2213,1872,0612,0452,020
TOTAL ASSETS:4,0484,0943,9863,9812,6862,7882,861
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:660696670638471443462
Accounts payable393   261  
Accrued liabilities96   62  
Employee-related liabilities37   33  
Taxes payable9491223841941
Other undisclosed accounts payable and accrued liabilities4168765861532423421
Debt15151413515151
Other undisclosed current liabilities 9122391941
Total current liabilities:675719696675531513554
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,8001,7991,7941,797951963975
Finance lease, liability131130125127111
Operating lease, liability409402384382143141136
Other undisclosed long-term debt and lease obligation1,2611,2681,2861,287808822838
Liabilities, other than long-term debt335323327318254252259
Asset retirement obligations39383737353434
Deferred income tax liabilities296285290281218218225
Other undisclosed noncurrent liabilities431428411410166164155
Total noncurrent liabilities:2,5662,5512,5322,5251,3711,3791,389
Total liabilities:3,2413,2703,2283,2001,9021,8931,943
Stockholders' equity
Stockholders' equity attributable to parent807825758781784896918
Common stock1111111
Treasury stock, value(1,839)(1,716)(1,683)(1,535)(1,491)(1,322)(1,235)
Additional paid in capital535531528526533530533
Accumulated other comprehensive loss(1)(1)(2)(2)(2)(2)(3)
Retained earnings2,1122,0111,9141,7921,7431,6891,622
Total stockholders' equity:807825758781784896918
TOTAL LIABILITIES AND EQUITY:4,0484,0943,9863,9812,6862,7882,861

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues6,2824,0803,9323,0684,1622,3921,999
Cost of revenue(14,224)(521)(524)(470)(8,687)(447)(380)
Cost of goods and services sold (521)(524)(470) (447)(380)
Gross profit:(7,942)3,5593,4072,598(4,525)1,9451,619
Operating expenses11,131(4,442)(4,266)(3,443)7,219(2,739)(2,145)
Other undisclosed operating income (loss)(3,029)1,0421,049939(2,602)894762
Operating income:1611581909592100236
Nonoperating expense(20)(21)(20)(21)(12)(12)(13)
Interest and debt expense(20)(21)(20)(21)(13)(12)(13)
Other undisclosed income from continuing operations before equity method investments, income taxes    51  
Income from continuing operations before equity method investments, income taxes:1211171505211976210
Other undisclosed income (loss) from continuing operations before income taxes20212021(39)1213
Income from continuing operations before income taxes:141138170738188223
Income tax expense(32)(34)(41)(18)(20)(21)(54)
Net income available to common stockholders, diluted:109104129556167169

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:109104129556167169
Comprehensive income:109104129556167169
Other undisclosed comprehensive income (loss), net of tax, attributable to parent000000(1)
Comprehensive income, net of tax, attributable to parent:109104129566167168

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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