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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments280185170154102328295
Cash and cash equivalents280185170154102328295
Receivables173139225184136140193
Inventory, net of allowances, customer advances and progress billings228222182153156183179
Inventory228222182153156183179
Prepaid expense30253725411515
Disposal group, including discontinued operation      16
Other undisclosed current assets      (16)
Total current assets:711570614516436666682
Noncurrent Assets
Property, plant and equipment1,8071,7481,6791,5331,3691,2531,191
Restricted cash and investments    69  
Deferred costs      8
Other noncurrent assets1694337411315 
Total noncurrent assets:1,9761,7911,7171,5731,4511,2681,199
TOTAL ASSETS:2,6872,3612,3312,0891,8861,9341,881
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:466457513473390387433
Accounts payable281275340310227231 
Accrued liabilities746659608885 
Taxes payable86908977767156
Other undisclosed accounts payable and accrued liabilities26272527  377
Debt392120410 14
Disposal group, including discontinued operation      5
Deferred tax liabilities   207
Other undisclosed current liabilities   1 2667
Total current liabilities:505478533515392413527
Noncurrent Liabilities
Long-term debt and lease obligation, including:999842861630490492548
Long-term debt, excluding current maturities    490492548
Finance lease, liability1
Operating lease, liability119
Other undisclosed long-term debt and lease obligation8808428616300  
Liabilities, other than long-term debt25031198247211170151
Deferred revenue and credits1617262919
Asset retirement obligations33312826242217
Deferred tax liabilities, net 154205161119115
Deferred income tax liabilities217
Other undisclosed noncurrent liabilities130203     
Total noncurrent liabilities:1,3791,0751,059877702662698
Total liabilities:1,8841,5541,5931,3921,0941,0761,225
Stockholders' equity
Stockholders' equity attributable to parent803807738697792859656
Common stock1100000
Treasury stock, value(1,100)(940)(807)(608)(294)(51) 
Additional paid in capital539539550555558558548
Accumulated other comprehensive income1      
Retained earnings1,3631,208995749528351108
Total stockholders' equity:803807738697792859656
TOTAL LIABILITIES AND EQUITY:2,6872,3612,3312,0891,8861,9341,881

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues14,03514,36312,82711,59512,69917,21018,083
Revenue, net12,82711,59512,69917,21318,086
Cost of revenue(13,063)(13,409)(11,879)(10,679)(11,829)(18,023)(19,001)
Cost of goods and services sold(1,933)(1,839)(11,765)(10,578)(11,741)(18,023)(19,001)
Gross profit:972954947916870(813)(917)
Operating expenses(704)(679)(660)(616)(616)(642)(621)
Other undisclosed operating income (loss)049(4)  1,8501,803
Operating income:269325283300255394265
Nonoperating income (expense)(66)(51)(43)52(36)(25)(7)
Other nonoperating income (expense)0023(0)110
Interest and debt expense(15)(53)(47)(40)(34)(37)(15)
Other undisclosed income from continuing operations before equity method investments, income taxes15534740343715
Income from continuing operations before income taxes:202274240352218369258
Income tax expense (benefit)(48)(60)5(131)(81)(126)(101)
Income from continuing operations:155214245221138243156
Income from discontinued operations    39179
Net income available to common stockholders, diluted:155214245221176244235

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:155214245221176244235
Comprehensive income:155214245221176244235
Other undisclosed comprehensive income, net of tax, attributable to parent1      
Comprehensive income, net of tax, attributable to parent:156214245221176244235

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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