Shareholders Equity (Annual)

Shareholders Equity: The sum of preferred and common equity items.

Murphy USA Inc. (MUSA) had Shareholders Equity of $828.90M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$21.53B
Net Income	$556.80M
Cost of Goods Sold	$19.22B
Gross Profit	$2.31B
Operating Expenses	$20.70B
Operating Income	$826.00M
Non-Operating Income/Expense	$-91.60M
Pre-Tax Income	$734.40M
Normalized Pre-Tax Income	$734.40M
Income after Taxes	$556.80M
Income from Continuous Operations	$556.80M
Consolidated Net Income/Loss	$556.80M
Normalized Income after Taxes	$556.80M
EBIT	$826.00M
EBITDA	$1.05B
Weighted-Average Shares Outstanding (Basic)	21.49M
Weighted-Average Shares Outstanding (Diluted)	21.84M
Earnings per Share (EPS) (Basic)	$25.91
Earnings per Share (EPS) (Diluted)	$25.49
Balance Sheet Financials
Current Assets	$826.50M
Property, Plant, and Equipment	$2.57B
Long-Term Assets	$3.06B
Total Assets	$4.34B
Current Liabilities	$872.80M
Long-Term Debt	$1.78B
Long-Term Liabilities	$2.64B
Total Liabilities	$3.51B
Common Equity	$828.90M
Tangible Shareholders Equity	$361.10M
Shareholders Equity	$828.90M
Common Shares Outstanding	20.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$784.00M
Cash Flow from Investing Activities	$-323.60M
Cash Flow from Financial Activities	$-403.10M
Beginning Cash	$60.50M
End Cash	$117.80M
Increase/Decrease in Cash	$57.30M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-33.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	2.17
Gross Margin	10.75%
Operating Margin	3.84%
EBIT Margin	3.84%
EBITDA Margin	4.90%
Pre-Tax Profit Margin	3.41%
Profit Margin	2.59%
Free Cash Flow	$450.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	4.96
Inventory Turnover	56.32
Receiveable Turnover	63.94
Days Sales in Receivables	5.71
Return on Equity	67.17%
Return on Tangible Equity	154.20%
Return on Assets	12.83%
Return on Investments	21.30%
Book Value Per Share	$39.78
Free Cash Flow per Share	$20.64
Operating Cash Flow per Share	$35.89

Data from Zacks Investment Research, Inc.