NYSE: MUSA - Murphy USA Inc.

Yield per half year: -8.41%
Dividend yield: +0.44%
Sector: Consumer Cyclical

Reporting Murphy USA Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.58 2.57 2.45 2.51 3.53 3.8 5.18 5.97 6.32 6.8 4.96 12.35
Выручка, млрд $
12.7 11.59 12.83 14.36 14.03 11.26 17.36 23.45 21.53 21.53 17.53 8.94
Чистая прибыль, млрд $
0.1763 0.2215 0.2453 0.2136 0.1548 0.3861 0.3969 0.6729 0.5568 0.5568 0.4335 29.18
EV, млрд $
2.97 3.09 3.16 3.21 4.38 4.7 7.27 9.22 10.03 10.03 7.12 18.02
EBIT, млрд $
0.2565 0.3035 0.2906 0.3268 0.2685 0.559 0.604 0.97 0.8335 0.6329 0.6470 25.43
EBITDA, млрд $
0.3049 0.4506 0.4036 0.4608 0.4095 0.7213 0.8169 1.19 1.07 0.8646 0.8415 21.18
Баланс стоимость, млрд $
0.7923 0.6971 0.9945 1.21 1.36 1.74 2.11 0.6407 0.8289 0.8289 1.34 -9.43
FCF, млрд $
0.0077 0.0753 0.0254 0.1944 0.1085 0.333 0.4627 0.6894 0.4484 0.4484 0.4084 32.82
Операционный денежный поток, млрд $
0.2158 0.3374 0.2836 0.3987 0.3133 0.5637 0.7374 0.9947 0.784 0.784 0.6786 20.14
Операционная прибыль, млрд $
0.2548 0.2999 0.2832 0.3251 0.2685 0.559 0.604 0.9684 0.826 0.826 0.6452 25.20
Операционные расходы, млрд $
0.7037 0.7162 0.7748 0.8135 0.8582 0.8835 1.24 1.43 19.69 19.69 4.82 87.12
CAPEX, млрд $
0.2081 0.2621 0.2583 0.2043 0.2048 0.2307 0.2747 0.3053 0.3356 0.3356 0.2702 10.38


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1023 0.1538 0.17 0.1845 0.2803 0.1636 0.2564 0.0605 0.1178 0.1178 0.1757 -15.92
Short Term Investments $
0.0016 0.0018 0.0027 0.001 0.0179 0.0071 0.0071 0.0061 31.58
Long term investments $
0.0044 0.0044 0.0044 0.00
Total Receivables $
0.1363 0.1835 0.2253 0.1388 0.1729 0.1688 0.1957 0.2817 0.3367 0.3367 0.2312 14.26
Total Current Assets $
0.4357 0.5156 0.6143 0.5701 0.7108 0.6252 0.7678 0.7268 0.8265 0.8265 0.7314 3.06
Чистые активы, млрд $
1.37 1.53 0.7384 0.8073 0.803 0.7841 0.8072 2.91 0.7168 0.7268 1.20 -2.25
Активы, млрд $
1.89 2.09 2.33 2.36 2.69 2.69 4.05 4.12 4.34 4.47 3.58 10.04
Short Term Debt $
0.000222 0.0406 0.0199 0.0212 0.0388 0.0512 0.015 0.0355 0.0371 0.0371 0.0355 -0.89
Long Term Debt $
0.4902 0.6296 0.8609 0.8421 0.9993 0.9512 1.8 1.79 1.78 1.78 1.46 12.24
Задолженность, млрд $
1.09 1.39 1.59 1.55 1.88 1.9 3.24 3.48 3.51 3.64 2.80 13.30
Чистый долг, млрд $
0.388 0.5164 0.7107 0.6788 0.7578 0.8388 1.97 2.19 2.15 2.15 1.58 23.19
Долг, млрд $
0.4904 0.6702 0.8808 0.8633 1.04 1 2.22 2.25 2.27 1.82 1.76 16.90
Interest income $
0.0314 0.000578 0.0013 0.0015 0.0032 0.001 0.0001 0.003 0.0018 14.87
Расходы на обслуживание долга $
0.0335 0.0397 0.0467 0.0529 0.0549 0.0512 0.0824 0.0853 0.0985 0.0985 0.0745 12.40
Чист. проц. доходы, млрд $
-0.0391 0.0013 0.0015 0.0032 0.001 0.0001 0.003 0.003 0.003 0.0021 -1.28
Goodwill $
0.328 0.328 0.328 0.3280 0.00
Амортизация, млрд $
0.0866 0.0986 0.117 0.134 0.1557 0.1627 0.2218 0.2231 0.2317 0.2317 0.1990 8.27
Себестоимость, млрд $
11.74 10.58 11.76 13.27 12.91 9.82 15.51 21.05 1.01 1.01 12.06 -39.93
Товарно материальные запасы $
0.1559 0.1534 0.1825 0.2215 0.2276 0.2791 0.2923 0.3191 0.3412 0.3412 0.2919 8.43


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.18 4.19 6.78 6.48 4.86 13.08 15.18 28.1 25.49 25.49 17.34 39.30
Цена акции ао 80.36 76.63 113.78 130.87 199.24 266.37 356.56 501.75 457.57 457.57 356.30 18.09
Число акций ао, млн 42.07 38.3 34.9 32.98 31 29 26 23.95 21.84 21.84 26.36 -6.77
FCF/акцию 0.1836 1.97 0.7016 5.89 3.41 11.28 17.69 28.78 20.53 20.53 16.34 43.19


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 22.26 31.77 34.17 27.64 19.23 48.65 49.88 92.95 75.78 67.17 57.30 31.56
ROA, % 9.35 10.6 11.1 9.11 6.13 14.37 11.79 16.47 13.16 12.45 12.38 16.51
ROIC, % 19.21 12.52 14.22 18.35 13.01 11.39 24.45 17.62 24.42 22.27 20.03 14.35
ROS, % 2.24 2.28 1.83 4.97 3.48 2.87 2.59 2.59 2.59 2.59 2.82 -5.74
ROCE, % 43.54 39.36 17.36 12.3 25.94 17.91 29.67 24.04 76.35 76.35 34.78 24.10
Ebit margin, % 1.91 4.97 3.49 4.14 3.87 2.94 2.94 3.88 -9.97
Рентаб EBITDA, % 3.89 3.15 3.21 2.92 6.4 4.71 5.09 4.95 4.02 4.02 5.03 -8.88
Чистая рентаб, % 1.39 1.91 1.91 1.49 1.1 3.43 2.29 2.87 2.59 2.59 2.46 18.68
Operation Margin, % 2.24 1.92 1.91 4.97 3.48 4.13 3.84 3.84 3.84 3.84 3.83 1.99
Доходность FCF, % 7.44 0.299 2.92 1.03 7.76 3.92 9.93 12.02 12.26 6.85 9.00 11.81


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.94 7.21 11.85 11.83 23.42 10.01 13.13 10.44 14.14 14.14 14.23 -9.60
P/BV
1.99 2.29 2.83 2.46 3.78 4.34 6.35 10.97 9.5 9.5 6.99 20.24
P/S
0.12 0.14 0.2265 0.176 0.2583 0.343 0.3001 0.2997 0.3658 0.3658 0.3134 7.21
P/FCF
82.25 10.24 28 10.22 11.08 8.15 9.86 15.17 15.17 15.17 11.89 6.49
E/P
0.1 0.0852 0.0559 0.1151 0.1031 0.1197 0.0851 0.0819 0.0819 0.0819 0.0943 -4.50
EV/EBITDA
6.45 4.69 8.96 6.96 10.7 6.52 8.79 7.73 9.42 11.6 8.63 -2.52
EV/EBIT
16.32 8.41 12.01 9.5 12.03 15.85 15.85 15.85 13.05 5.71
EV/S
0.2466 0.2218 0.2515 0.3723 0.3114 0.3931 0.4659 0.4659 0.4659 0.4659 0.4204 8.39
EV/FCF
124.68 16.38 32.53 12.59 11.68 13.37 22.37 22.37 22.37 22.37 18.43 13.88
Debt/EBITDA
2.18 1.87 2.54 1.39 2.72 1.89 2.13 2.11 2.11 2.11 2.19 -4.95
Netdebt/Ebitda
1.99 1.66 2.14 1.25 2.12 1.84 2.02 2.49 2.49 2.49 2.19 3.27
Debt/Ratio
0.68 0.66 0.7 0.71 0.8 0.546 0.5235 0.4074 0.4074 0.4074 0.5369 -12.63
Debt/Equity
2.16 1.92 2.35 2.43 4.02 3.51 2.74 2.51 2.51 2.51 3.06 -8.99
Debt/Net Income
3.59 4.04 6.71 2.6 4.57 3.35 4.08 3.27 3.27 3.27 3.71 -6.48
Бета
0.83 0.8579 0.3192 2.54 2.54 1.14 32.26
Индекс Альтмана
7.33 8.07 7.31 6.91 6.49 8.24 8.47 7.33 7.33 7.33 7.57 2.46


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.6856 0.0069 0.0069 0.0069 0.0069 0.0273 0.0295 0.0334 0.0334 0.0308 0.0261 37.08
Дивиденд
0.25 1.04 1.35 1.6 2.35 2.35 1.32 56.54
Див доход, ао, %
0 0 0 0 0 0.522 0.529 0.382 0.5903 0.4433 0.5058 3.12
Дивиденды / прибыль, %
125.42 291.71 2.81 3.23 4.46 1.79 6.88 4.44 6 6 4.71 6.11


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Other

IFRS
Reporting Annual
2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.505 0.5311 2.55
Персонал, чел
6245 6000 5900 -1.88