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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments256164280185170154102
Cash and cash equivalents256164280185170154102
Receivables196169173139225184136
Inventory, net of allowances, customer advances and progress billings292279228222182153156
Inventory292279228222182153156
Prepaid expense23143025372541
Total current assets:768625711570614516436
Noncurrent Assets
Finance lease, right-of-use asset1373 
Operating lease, right-of-use asset419148 
Property, plant and equipment  1,8071,7481,6791,5331,369
Intangible assets, net (including goodwill)469      
Goodwill328      
Intangible assets, net (excluding goodwill)141      
Regulated entity, other noncurrent assets114     
Restricted cash and investments      69
Other noncurrent assets1419316943374113
Other undisclosed noncurrent assets2,2301,713     
Total noncurrent assets:3,2802,0611,9761,7911,7171,5731,451
TOTAL ASSETS:4,0482,6862,6872,3612,3312,0891,886
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:660471466457513473390
Accounts payable393261281275340310227
Accrued liabilities96627466596088
Employee-related liabilities3733     
Taxes payable94848690897776
Other undisclosed accounts payable and accrued liabilities413226272527 
Debt1551392120410
Deferred tax liabilities   2
Other undisclosed current liabilities 9   1 
Total current liabilities:675531505478533515392
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,800951999842861630490
Long-term debt, excluding current maturities      490
Finance lease, liability13111
Operating lease, liability409143119
Other undisclosed long-term debt and lease obligation1,2618088808428616300
Liabilities, other than long-term debt33525425031198247211
Deferred revenue and credits161726
Asset retirement obligations39353331282624
Deferred tax liabilities, net 154205161
Deferred income tax liabilities296218217
Other undisclosed noncurrent liabilities431166130203   
Total noncurrent liabilities:2,5661,3711,3791,0751,059877702
Total liabilities:3,2411,9021,8841,5541,5931,3921,094
Stockholders' equity
Stockholders' equity attributable to parent807784803807738697792
Common stock1111000
Treasury stock, value(1,839)(1,491)(1,100)(940)(807)(608)(294)
Additional paid in capital535533539539550555558
Accumulated other comprehensive income (loss)(1)(2)1    
Retained earnings2,1121,7431,3631,208995749528
Total stockholders' equity:807784803807738697792
TOTAL LIABILITIES AND EQUITY:4,0482,6862,6872,3612,3312,0891,886

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues17,36111,26414,03514,36312,82711,59512,699
Revenue, net12,82711,59512,699
Cost of revenue(15,739)(9,988)(13,063)(13,409)(11,879)(10,679)(11,829)
Cost of goods and services sold(2,042)(1,760)(1,933)(1,839)(11,765)(10,578)(11,741)
Gross profit:1,6221,277972954947916870
Operating expenses(1,019)(719)(704)(679)(660)(616)(616)
Other undisclosed operating income (loss)21049(4)  
Operating income:604559269325283300255
Nonoperating income (expense)(82)(50)(66)(51)(43)52(36)
Interest and debt expense(82)(51)(15)(53)(47)(40)(34)
Other undisclosed income from continuing operations before equity method investments, income taxes 511553474034
Income from continuing operations before equity method investments, income taxes:440509202274240352218
Other undisclosed income from continuing operations before income taxes82      
Income from continuing operations before income taxes:522509202274240352218
Income tax expense (benefit)(125)(123)(48)(60)5(131)(81)
Income from continuing operations:397386155214245221138
Income from discontinued operations      39
Net income available to common stockholders, diluted:397386155214245221176

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:397386155214245221176
Comprehensive income:397386155214245221176
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(3)1    
Comprehensive income, net of tax, attributable to parent:398384156214245221176

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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