MUSA NYSE
Murphy USA Inc.
1W: -0.8%
1M: +5.2%
3M: -10.5%
YTD: +33.0%
1Y: +42.5%
3Y: +49.1%
5Y: +226.1%
$531.11
-8.03 (-1.49%)
After Hours: $540.56 (+9.45, +1.78%)
Weekly Expected Move ±2.9%
$504
$519
$535
$550
$565
Credit Risk of going bust: lower than 61% of companies Debt: 21.6% of company value Bonds: $118.8M held by 168 funds, 110 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $9.61 (down 98%), Murphy USA Inc. would be worth roughly what it owes.
Total debt $2.74B against a stock market value of $9.91B.
Distance to default 6.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.10B (short-term plus half of long-term), stock volatility 39.5%; Altman Z'' 4.19. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $9.61 (down 98%), Murphy USA Inc. would be worth roughly what it owes.
Total debt $2.74B against a stock market value of $9.91B.
Distance to default 6.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.10B (short-term plus half of long-term), stock volatility 39.5%; Altman Z'' 4.19. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$814M
-4.0% ▼
5Y CAGR: +7.6%
Capital Expenditures
$440M
+4.0% ▲
5Y CAGR: +13.8%
Free Cash Flow
$374M
-3.9% ▼
5Y CAGR: +2.4%
Dividends Paid
$42M
-12.8% ▼
Buybacks
$650M
-45.8% ▼
Net Change in Cash
-$18M
+74.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $397M | $673M | $557M | $502M | $471M |
| Depreciation & Amort. | $213M | $220M | $232M | $251M | $277M |
| Stock-Based Comp. | $0 | -$20M | $0 | $0 | -$24M |
| Change in Working Capital | $83M | $45M | -$7M | $67M | -$33M |
| Other Non-Cash Items | $26M | $45M | $400K | $12M | $123M |
| Operating Cash Flow | $737M | $995M | $784M | $848M | $814M |
| — Investing Activities — | |||||
| Capital Expenditures | -$275M | -$305M | -$336M | -$458M | $0 |
| Acquisitions (Net) | -$641M | $0 | $0 | $2M | $0 |
| Investment Purchases | $0 | -$22M | -$13M | $0 | $0 |
| Investment Sales | $0 | $0 | $24M | $12M | $0 |
| Other Investing | $2M | $8M | $800K | -$1M | -$436M |
| Investing Cash Flow | -$914M | -$319M | -$324M | -$446M | -$436M |
| — Financing Activities — | |||||
| Net Debt Issuance | $668M | -$15M | -$15M | $40M | $319M |
| Stock Repurchased | -$355M | -$806M | -$333M | -$446M | -$650M |
| Dividends Paid | -$27M | -$30M | -$33M | -$37M | -$42M |
| Other Financing | -$17M | -$20M | -$21M | -$30M | -$24M |
| Financing Cash Flow | $270M | -$871M | -$403M | -$473M | -$396M |
| Net Change in Cash | $93M | -$196M | $57M | -$71M | -$18M |
| Cash End of Period | $256M | $60M | $118M | $47M | $29M |
| Free Cash Flow | $463M | $689M | $448M | $390M | $374M |