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Murphy USA Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Murphy USA Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than almost all Consumer Cyclical companies in United States.
  • Debt Due Cover Ratio: Debt due within a year is covered 42.8 times by its yearly operating cash. Higher than 88% of Consumer Cyclical companies in United States.

Where $100 of sales goes

$96Operating costs$0.6Interest$2.4Net profit$0.2Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$160

Over the last 3 years, every $100 of reported profit came with $160 of operating cash.

Higher than 53% of Consumer Cyclical companies in United States.

Self-Funding Ratio

2.0×

Over the last 3 years its own operating cash covered its investment spending (capex) 2.0 times.

Lower than 56% of Consumer Cyclical companies in United States.

Cash Locked Ratio

$0

For every $100 of sales, $0 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $0 from others' credit three years earlier.

Less money tied up than 82% of Consumer Cyclical companies in United States.

Growth quality

Steadiness Ratio

0/3 · 0/3

Sales and profit both fell in each of the last 3 years.

Less steady than almost all Consumer Cyclical companies in United States.

Growth Efficiency Ratio

—

Sales fell 17%

Sales fell 17% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-17% / +15%

In 3 years sales changed by -17% while total assets changed by +15%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

42.8×

Debt due within a year is covered 42.8 times by its yearly operating cash.

Higher than 88% of Consumer Cyclical companies in United States.

Cash Cushion Ratio

−28%

Debt, after subtracting cash, equals 28% of its market value (net debt).

Higher than 54% of Consumer Cyclical companies in United States.

Tangible Assets Ratio

90%

Of every $100 the company owns, $90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 60% of Consumer Cyclical companies in United States.

Tangible Net Worth Ratio

25%

Of every $100 of net worth, $25 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 60% of Consumer Cyclical companies in United States.

Shareholders

Shareholder Slice Ratio

−15%

Share count fell 15% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 7% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Murphy USA Inc. owes $0.85 for every $1 it owns. Net profit fell 6% in the year to Dec 2025, and shrank 11% a year on average over 3 years.

Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.

P/E ratio

16.2

Investors pay $16.2 for every $1 of Murphy USA Inc.'s yearly profit, lower than 61% of Consumer Cyclical companies in United States.

P/B ratio

12.50

The share price is 12.50 times Murphy USA Inc.'s book value per share, higher than 92% of Consumer Cyclical companies in United States.

Market cap

$9.8 B

The total market value of all of Murphy USA Inc.'s shares at today's price (share price × number of shares), larger than 82% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$783 M

What Murphy USA Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$42.58

Net worth divided by the number of shares. The share price of $532.10 is 12.5 times this, which is the P/B above.

Return on equity (ROE)

86.4%

Murphy USA Inc. earned 86.4% on its shareholders' money over the last year, higher than 96% of Consumer Cyclical companies in United States.

Owes vs Owns

0.85×

Murphy USA Inc. owes $0.85 for every $1 it owns (high), higher than 77% of Consumer Cyclical companies in United States.

Dividend yield

0.48%

Murphy USA Inc. pays 0.48% of its share price as dividends a year, lower than 95% of dividend-paying Consumer Cyclical companies in United States.

Revenue growth

-4%

Revenue fell 4% in the year to Dec 2025, and shrank 6% a year on average over 3 years.

Profit growth

-6%

Net profit fell 6% in the year to Dec 2025, and shrank 11% a year on average over 3 years.

Profit margin

2.4%

Murphy USA Inc. keeps $2 of every $100 of revenue as net profit.

Cash quality

1.7×

Cash from Murphy USA Inc.'s business was 1.7× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

6.7×

Murphy USA Inc.'s operating profit covered its interest costs 6.7 times in the year to Dec 2025.

Cash vs debt

Net debt

Murphy USA Inc. had $2.7 B more debt than cash (net debt) at Dec 2025.

Questions

What is Murphy USA Inc.'s P/E ratio?

Investors pay $16.2 for every $1 of Murphy USA Inc.'s yearly profit, lower than 61% of Consumer Cyclical companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Murphy USA Inc.: $9.8 B ÷ $783 M (30 Jun 2026) = 12.5.

What is Murphy USA Inc.'s return on equity?

Murphy USA Inc. earned 86.4% on its shareholders' money over the last year, higher than 96% of Consumer Cyclical companies in United States.

How much does Murphy USA Inc. owe compared with what it owns?

Murphy USA Inc. owes $0.85 for every $1 it owns (high), higher than 77% of Consumer Cyclical companies in United States.

Does Murphy USA Inc. pay a dividend?

Yes. Murphy USA Inc. pays 0.48% of its share price as dividends a year, lower than 95% of dividend-paying Consumer Cyclical companies in United States.

Is Murphy USA Inc.'s revenue growing?

Revenue fell 4% in the year to Dec 2025, and shrank 6% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.