The Tip Desk

Murphy USA Inc.

Company Stats

Market Cap
$9.3B
as of Sep 30, 2026
Enterprise Value
$11.4B
Shares Outstanding
18.4M
Free Float
90.9%

Income Statement

Revenue
$19.4B
Operating Income
$718.5M
Net Income
$470.6M
EBITDA
$994.3M
Non-cash Impairment
$5.3M
Revenue Growth, 3Y
-6.1%
FCF Margin, 3Y Avg
2.0%
FCF Margin, Worst Year
1.9%

Cash Flow

Free Cash Flow
$374.3M
FCF Yield
4.0%
Owner FCF Yield
3.7%

Balance Sheet

Cash & Equivalents
$28.9M
Total Debt
$2.2B
Net Debt
$2.2B
Net Debt / EBITDA
2.17x
EV / EBITDA
11.48x
Net Debt / EBIT
3.00x

Returns & Capital

Dividends Paid
$41.5M
Dividend Yield
0.4%
Dividend Payout, 3Y Avg
7.4%
Share Repurchases
$649.9M
Buyback Yield, 3Y Avg
5.1%
SBC, 3Y Avg
$24.4M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$19.4B$374.3M1.9%
FY2024$20.2B$389.5M1.9%
FY2023$21.5B$448.4M2.1%
FY2022$23.4B$689.4M2.9%
FY2021$17.4B$462.7M2.7%

Annual filing data through FY ended December 31, 2025; shares and float as of October 15, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage