← Murphy USA Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $153.8m | $170.0m | $184.5m | $280.3m | $163.6m | $256.4m | $60.5m | $117.8m | $47.0m | $28.9m | |
| Inventory, Net | $153.4m | $182.5m | $221.5m | $227.6m | $279.1m | $292.3m | $319.1m | $341.2m | $401.6m | $413.0m | |
| Assets, Current | $515.6m | $614.3m | $570.1m | $710.8m | $625.2m | $767.8m | $726.8m | $826.5m | $748.1m | $747.8m | |
| Property, Plant and Equipment, Net | $1.5b | $1.7b | $1.7b | $1.8b | $1.9b | $2.4b | $2.5b | $2.6b | $2.8b | $3.0b | |
| Goodwill | — | — | — | — | $0 | $328.0m | $328.0m | $328.0m | $328.0m | $328.0m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | $140.7m | $140.4m | $139.8m | $139.5m | $139.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $124.2m | $147.7m | $419.2m | $449.6m | $452.1m | $492.9m | $526.3m | |
| Other Assets, Noncurrent | $40.5m | $37.3m | $42.5m | $169.1m | $192.9m | $14.1m | $14.7m | $17.5m | $19.9m | $21.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $183.5m | $225.3m | $138.8m | $172.9m | $168.8m | $195.7m | $281.7m | $336.7m | $268.5m | $276.2m | |
| Assets | $2.1b | $2.3b | $2.4b | $2.7b | $2.7b | $4.0b | $4.1b | $4.3b | $4.5b | $4.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $6.8m | $7.8m | $18.1m | $20.5m | $22.1m | $23.7m | $25.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $118.5m | $142.5m | $408.9m | $444.2m | $450.3m | $496.3m | $534.6m | |
| Liabilities, Current | $514.6m | $533.4m | $478.1m | $505.0m | $531.1m | $675.3m | $854.2m | $872.8m | $947.9m | $929.1m | |
| Deferred Income Tax Liabilities, Net | — | — | $192.2m | $216.7m | $218.4m | $295.9m | $327.4m | $329.5m | $343.4m | $388.5m | |
| Deferred Tax Liabilities, Net | $204.7m | $154.2m | $192.2m | $216.7m | $218.4m | $295.9m | $327.4m | $329.5m | $343.4m | $388.5m | |
| Liabilities | $1.4b | $1.6b | $1.6b | $1.9b | $1.9b | $3.2b | $3.5b | $3.5b | $3.7b | $4.1b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $468k | $468k | $500k | $500k | $500k | $500k | $500k | $500k | $500k | $500k | |
| Additional Paid in Capital | $555.3m | $549.9m | $539.0m | $538.7m | $533.3m | $534.8m | $518.9m | $508.1m | $487.5m | $482.4m | |
| Retained Earnings (Accumulated Deficit) | $749.3m | $994.5m | $1.2b | $1.4b | $1.7b | $2.1b | $2.8b | $3.3b | $3.7b | $4.2b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | $700k | ($1.9m) | ($1.2m) | ($500k) | $0 | — | — | |
| Treasury Stock, Common, Value | — | — | — | — | — | — | $2.6b | $3.0b | $3.4b | $4.0b | |
| Stockholders' Equity Attributable to Parent | — | — | — | $803.0m | $784.1m | $807.2m | $640.7m | $828.9m | $840.1m | $623.5m | |
| Liabilities and Equity | $2.1b | $2.3b | $2.4b | $2.7b | $2.7b | $4.0b | $4.1b | $4.3b | $4.5b | $4.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.