Murphy USA Inc.
MUSA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $118 | $61 | $256 |
| Short-Term Investments | $0 | $7 | $18 | $0 |
| Receivables | $269 | $337 | $282 | $196 |
| Inventory | $402 | $341 | $319 | $292 |
| Other Curr. Assets | $31 | $24 | $48 | $23 |
| Total Curr. Assets | $748 | $827 | $727 | $768 |
| Property Plant & Equip (Net) | $3,306 | $3,024 | $2,909 | $2,798 |
| Goodwill | $328 | $328 | $328 | $328 |
| Intangibles | $140 | $140 | $140 | $141 |
| Long-Term Investments | $0 | $4 | $4 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $18 | $15 | $14 |
| Total NC Assets | $3,794 | $3,514 | $3,396 | $3,280 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,542 | $4,340 | $4,123 | $4,048 |
| Liabilities | – | – | – | – |
| Payables | $518 | $505 | $548 | $393 |
| Short-Term Debt | $39 | $37 | $36 | $33 |
| Tax Payable | $35 | $175 | $138 | $135 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $356 | $155 | $133 | $115 |
| Total Curr. Liab. | $948 | $873 | $854 | $675 |
| LT Debt | $2,329 | $2,235 | $2,236 | $2,209 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $343 | $330 | $327 | $296 |
| Other NC Liab. | $81 | $74 | $65 | $61 |
| Total NC Liab. | $2,754 | $2,638 | $2,628 | $2,566 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $520 | $472 | $465 | $427 |
| Total Liabilities | $3,702 | $3,511 | $3,483 | $3,241 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $3,743 | $3,278 | $2,755 | $2,112 |
| AOCI | $0 | $0 | -$1 | -$1 |
| Other Equity | -$2,904 | -$2,450 | -$2,114 | -$1,305 |
| Total Equity | $840 | $829 | $641 | $807 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,542 | $4,340 | $4,123 | $4,048 |
| Net Debt | $2,321 | $2,154 | $2,211 | $1,986 |