Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Murphy USA Inc. (MUSA) had Tangible Shareholders Equity of $156.20M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$19.38B
Net Income	$470.60M
Cost of Goods Sold	$17.02B
Gross Profit	$2.36B
Operating Expenses	$18.67B
Operating Income	$718.50M
Non-Operating Income/Expense	$-109.30M
Pre-Tax Income	$609.20M
Normalized Pre-Tax Income	$609.20M
Income after Taxes	$470.60M
Income from Continuous Operations	$470.60M
Consolidated Net Income/Loss	$470.60M
Normalized Income after Taxes	$470.60M
EBIT	$718.50M
EBITDA	$995.30M
Weighted-Average Shares Outstanding (Basic)	19.30M
Weighted-Average Shares Outstanding (Diluted)	19.53M
Earnings per Share (EPS) (Basic)	$24.38
Earnings per Share (EPS) (Diluted)	$24.10
Balance Sheet Financials
Current Assets	$747.80M
Property, Plant, and Equipment	$2.96B
Long-Term Assets	$3.45B
Total Assets	$4.73B
Current Liabilities	$929.10M
Long-Term Debt	$2.16B
Long-Term Liabilities	$3.17B
Total Liabilities	$4.10B
Common Equity	$623.50M
Tangible Shareholders Equity	$156.20M
Shareholders Equity	$623.50M
Common Shares Outstanding	18.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$813.90M
Cash Flow from Investing Activities	$-436.00M
Cash Flow from Financial Activities	$-396.00M
Beginning Cash	$47.00M
End Cash	$28.90M
Increase/Decrease in Cash	$-18.10M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-41.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	3.50
Gross Margin	12.17%
Operating Margin	3.71%
EBIT Margin	3.71%
EBITDA Margin	5.13%
Pre-Tax Profit Margin	3.14%
Profit Margin	2.43%
Free Cash Flow	$376.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	4.10
Inventory Turnover	41.22
Receiveable Turnover	70.18
Days Sales in Receivables	5.20
Return on Equity	75.48%
Return on Tangible Equity	301.28%
Return on Assets	9.96%
Return on Investments	16.88%
Book Value Per Share	$33.58
Free Cash Flow per Share	$19.29
Operating Cash Flow per Share	$41.68

Data from Zacks Investment Research, Inc.