Murphy USA Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $21.5B+6.1% YoYTTM through 30 Jun 2026
Net Income $617.2M+22.8% YoYTTM through 30 Jun 2026
Free Cash Flow $541.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 12.2% |
| EBITDA Margin | 5.6% |
| Operating Margin | 3.7% |
| Net Margin | 2.9% |
Returns
75.9%ROE
10.0%ROA
22.2%ROIC
Balance Sheet Health
Debt / Equity4.42x
Current Ratio0.92x
Net Debt$2.7B
Cash & Equivalents$175.4M
Quality Metrics
Altman Z-Score7.34
Piotroski F-Score7 / 9
FCF Margin2.5%
Rule of 4010.4
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $19.4B
Diluted EPS$32.69TTMFY2025: $24.10
Dividend
$1.27Per share, FY20260.25%Yield+4.1%5-yr growth
Capital Allocation
Capex Intensity2.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Marketing | $19.4B | -4.3% | View detailsManagement expects all-in fuel margins to remain within a 30 to 32 cpg range in 2026, with organic growth accelerated by building 45 to 55 new-to-industry (NTI) locations and up to 30 raze-and-rebuilds. |
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