OakChart

Murphy USA Inc

MUSAConsumer Cyclical·Specialty Retail·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

527.78+8.34 (1.61%)
2026-11-12 05:47 CET
Market cap
9,552.77 USD m
Revenue, TTM
23,258.70 USD m
Net income, TTM
663.30 USD m
Free cash flow, TTM
667.50 USD m
EPS diluted, TTM
35.68
P/E
14.79
Compare

Price

MUSA against its 20, 50 and 200-day averages
2050200beat
450.00500.00550.00600.00353K707KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MUSAclose 527.7820-day 527.7450-day 521.84200-day 519.76527.7852w high

17.0% under the 52-week high of 636.05 on 11 Jun 2026. 52-week low 352.42 on 11 Nov 2025. Last 15 sessions, 14.0% high to low

Volume 0.77× normal · the line is the 50-bar volume average

Profile

MUSA
52-week range, 62% of the way up
352.42636.04

Murphy USA, Inc. engages in the provision of marketing motor fuel products and convenience merchandise through retail stores, namely Murphy USA and Murphy Express. It collaborates with Walmart to offer customers discounted and free items based on purchases of qualifying fuel and merchandise. The company was founded in 1996 and is headquartered in El Dorado, AR.

IndexRUI
Employees16900
IPOAug 19, 2013
Beta0.33
ATR, 14d18.15
Rel volume0.77
Short float6.29%
Insider own8.93%
Inst own84.01%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap9.55B
Enterprise Value12.14B
Income663.30M
Sales23.26B
Book/sh43.86
Cash/sh10.83
Dividend Est.2.57 (0.49%)
Dividend TTM2.64 (0.50%)
Dividend Ex-DateNov 04, 2026
Dividend Gr. 3/5Y19.18% 53.78%
Payout8.92%
Employees16900
IPOAug 19, 2013

Ratios

P/E14.79
Forward P/E17.39
PEG1.79
P/S0.41
P/B12.03
P/C48.74
P/FCF14.31
EV/EBITDA9.45
EV/Sales0.52
Quick Ratio0.53
Current Ratio0.87
Debt/Eq3.50
LT Debt/Eq3.44
Option/ShortYes / Yes

Earnings

EPS (ttm)35.68
EPS next Y30.35
EPS next Q7.28
EPS this Y41.99%
EPS next Y-14.11%
EPS next 5Y9.72%
EPS past 3/5Y-4.98% 13.01%
Sales past 3/5Y-6.14% 11.47%
EPS Y/Y TTM49.73%
Sales Y/Y TTM20.20%
EPS Q/Q41.92%
Sales Q/Q34.83%
EarningsOct 28 AMC
EPS/Sales Surpr.14.55% 10.28%

Ownership

Insider Own8.93%
Insider Trans-0.76%
Inst Own84.01%
Inst Trans-2.20%
ROA13.46%
ROE99.01%
ROIC18.82%
Gross Margin5.29%
Oper. Margin4.25%
Profit Margin2.85%
SMA200.01%
SMA501.14%
SMA2001.54%
Trades-

Technical

Shs Outstand18.10M
Shs Float16.48M
Short Float6.29%
Short Ratio3.95
Short Interest1.04M
52W High636.04 -17.02%
52W Low352.42 49.76%
Volatility3.25% 3.33%
ATR (14)18.15
RSI (14)51.81
Beta0.33
Rel Volume0.77
Avg Volume262.56K
Volume202,977

Performance

Perf Week5.05%
Perf Month0.87%
Perf Quarter-6.28%
Perf Half Y-10.34%
Perf YTD30.79%
Perf Year47.69%
Perf 3Y44.98%
Perf 5Y191.22%
Perf 10Y767.06%
Recom2.08
Target Price616.00
Prev Close519.44
Price527.78
Change %1.61%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 06, 2026UpgradeGGoldmanSell → Neutral$550+4.2%
Jul 01, 2026UpgradeJJefferiesHold → Buy$625+18.4%
Jun 22, 2026InitiatedCCapitalOneOverweight$710+34.5%
Apr 23, 2026UpgradeBBofA SecuritiesUnderperform → Neutral$550+4.2%
Mar 26, 2026InitiatedJJP MorganOverweight$539+2.1%
Jan 09, 2026InitiatedBBofA SecuritiesUnderperform
Oct 15, 2025ResumedWWells FargoEqual Weight$405-23.3%
Aug 01, 2025DowngradeJJefferiesBuy → Hold$350-33.7%
May 09, 2025DowngradeRRaymond JamesOutperform → Mkt Perform
Apr 11, 2025InitiatedKKeyBanc Capital MarketsOverweight$550+4.2%

Peers

Mkt cap
TickerCompanyMkt cap
CASYCasey's General Stores Inc26.39B
ARKOARKO Corp475.62M
SUNSunoco LP13.38B
BJBJ's Wholesale Club Holdings Inc13.98B
GLPGlobal Partners LP1.51B
CAPLCrossAmerica Partners LP773.78M
COSTCostco Wholesale Corp481.95B
WMTWalmart Inc997.03B
MPCMarathon Petroleum Corp109.69B
PSXPhillips 66100.90B

Insider trading

latest 14 of 86
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MURPHY ROBERT MADISONDirectorJul 29 '26Sale624.341,000624,34039,379Nov 04 04:20 PM
MURPHY ROBERT MADISONDirectorMay 04 '26Sale588.931,000588,93040,379Nov 04 04:20 PM
Smith Donald R JrSVP, CFO & TreasurerNov 02 '26Option Exercise0.002,000023,817Nov 03 04:24 PM
Smith Donald R JrSVP, CFO & TreasurerNov 02 '26Sale515.651,460752,84921,227Nov 03 04:24 PM
GOEBEL DAVIDDirectorNov 03 '26Sale511.361,000511,360796Nov 03 04:22 PM
Robert Madison MurphyDirectorMay 04 '26Proposed Sale606.642,0001,213,272Nov 03 03:13 PM
GOEBEL DAVIDDirectorNov 03 '26Proposed Sale511.361,000511,360Nov 03 02:08 PM
Smith Donald R JrOfficerNov 02 '26Proposed Sale515.651,460752,851Nov 02 05:10 PM
Bartko Eric J.SVP & Chief Customer OfficerSep 03 '26Sale523.6010052,360252Sep 03 04:37 PM
Bartko Eric J.OfficerSep 03 '26Proposed Sale523.6010052,360Sep 03 02:57 PM
Turner RosemaryDirectorAug 20 '26Sale571.88966552,436449Aug 20 05:41 PM
Rosemary TurnerMember of Board of DirectorsAug 20 '26Proposed Sale571.88966552,436Aug 20 11:04 AM
Turner RosemaryDirectorAug 17 '26Option Exercise0.001,06601,415Aug 19 04:49 PM
Landen Diane NDirectorJun 05 '26Sale547.253,0001,641,75053,841Jun 09 04:49 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
XMHQInvesco S&P MidCap Quality ETFAUM: 5.81B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
XMMOInvesco S&P MidCap Momentum ETFAUM: 6.37B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.09B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-289.5908.3729.5906,8906,24810
2026Q22026-08-0511.2329.94911.2716,8066,03210
2026Q12026-04-297.2645.3417.2864,8194,69710
2025Q42026-02-047.6686.8577.5334,7444,8369
2025Q32025-10-297.2506.9956.7545,1105,0788
2025Q22025-07-307.3606.5547.3675,0055,1217
2025Q12025-05-072.6453.9622.6334,5254,6719
2024Q42025-02-057.1126.5136.9664,7104,8976
2024Q32024-10-307.2196.7957.1965,2385,5366
2024Q22024-07-316.9206.8846.9215,4525,6916
2024Q12024-05-013.1014.4783.1194,8444,8927
2023Q42024-02-077.0096.4897.0015,0695,3187
2023Q32023-11-017.7136.3807.6965,7985,8307
2023Q22023-08-026.0165.9776.0225,5855,6487
2023Q12023-05-024.8094.0234.8035,0774,9537
2022Q42023-02-015.2146.3675.2105,3665,3557

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY5.3215.0434.85914,03514,155
2020FY13.04713.24013.07711,26411,370
2021FY14.87714.01214.91917,36117,151
2022FY28.01229.23928.09623,44523,435
2023FY25.52725.01325.49121,52921,778
2024FY24.32623.70824.11020,24420,431
2025FY24.88923.85824.10019,38419,476
2026FY-35.339--24,688
2027FY-30.354--23,895
2028FY-32.878--22,257
2029FY-31.420--24,353
2030FY-33.830--25,072

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-29111006,2505,1796,710
2026Q4S2026-10-2811605,8804,9256,642
2026Q4S2026-10-2611605,8804,9256,642
2026Q4S2026-10-2411505,7974,9256,642
2026Q4S2026-10-2111605,7974,9256,642
2026Q4S2026-10-2010505,7374,9256,642
2026Q4S2026-10-1510705,7374,9256,642
2026Q4S2026-10-1310605,7124,9256,606
2026Q4S2026-10-1210605,6744,9256,606
2026Q4S2026-10-0910615,6744,9256,606
2026Q4S2026-09-3010615,6404,9256,606
2026Q4S2026-09-1810715,6404,9256,606
2026Q4S2026-08-3110615,6164,9256,606
2026Q4S2026-08-2810615,6164,9256,606

Estimate history

EPS, annual6.786.4764.85913.07714.91928.09625.49124.1124.10135.6758
Period201720182019202020212022202320242025TTM
EPS, quarterly7.1966.9662.6337.3676.7547.5337.28611.2719.586
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual12826.55314362.914034.611264.317360.523446.121529.420244.31938423258.7
Period201720182019202020212022202320242025TTM
Sales, quarterly5238.54710.44525.4500551104743.64819.36806.16889.7
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual34.09232.26130.4627.24924.93521.7520.83720.01618.56618.1
Period201720182019202020212022202320242025MRQ
Shares, quarterly20.24920.01619.76219.29218.73418.56618.47118.3818.1
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue23,258.7019,384.0020,244.3021,529.4023,446.1017,360.5011,264.3014,034.6014,362.90
Cost of Goods Sold Incl. D&A22,028.0018,413.3019,253.3020,462.1022,245.8016,554.0010,533.8013,621.7013,950.90
Gross Profit1,230.70970.70991.001,067.301,200.30806.50730.50412.90412.00
Selling, General and Administrative Excl. Other241.90231.50235.40240.50232.70193.60171.10144.60136.20
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.00-0.200.000.000.000.00
Operating Income988.80739.20755.60826.80967.80612.90559.40268.30275.80
Interest Expense115.30110.9097.1099.1086.2083.3050.3054.9052.90
Unusual Expense7.1017.908.200.001.5010.401.7014.70-50.40
Net Income Before Taxes868.80609.20651.60734.40883.80521.90509.10202.40273.90
Income Taxes205.50138.60149.10177.60210.90125.00123.0047.6060.30
Consolidated Net Income663.30470.60502.50556.80672.90396.90386.10154.80213.60
Net Income From Continuing Operations663.30470.60502.50556.80672.90396.90386.10154.80213.60
Net Income663.30470.60502.50556.80672.90396.90386.10154.80213.60
EPS (Recurring)36.4024.7424.3925.4928.1415.1913.125.185.41
EPS (Basic, Before Extraordinaries)35.9624.3824.4725.9128.6315.1413.254.906.54
EPS (Diluted)35.6824.1024.1125.4928.1014.9213.084.866.48
EBITDA1,284.501,019.401,006.801,058.501,190.90828.00722.70422.60411.80
Non-Operating Income (Expense)2.40-1.201.306.703.702.701.703.700.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense19.0022.6018.1017.2012.6011.4011.308.307.30
Price To Earnings Ratio14.7914.7920.7015.0210.3113.2810.0123.8811.79
Price To Sales Ratio0.400.410.520.360.290.310.340.270.18
Gross Margin5.295.014.904.965.124.656.492.942.87
Operating Margin4.253.813.733.844.133.534.971.911.92
Net Margin2.852.432.482.592.872.293.431.101.49
Shares Outstanding18.1018.5720.0220.8421.7524.9427.2530.4632.26
Market Capitalization9,552.779,552.7710,159.997,586.536,315.935,107.163,738.653,598.882,470.95

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue6,889.706,806.104,819.304,743.605,110.005,005.004,525.404,710.40
Cost of Goods Sold Incl. D&A6,568.906,440.504,557.604,461.004,840.404,734.904,377.004,445.90
Gross Profit320.80365.60261.70282.60269.60270.10148.40264.50
Selling, General and Administrative Excl. Other59.6060.5056.6065.2055.3050.9060.1054.20
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income261.20305.10205.10217.40214.30219.2088.30210.30
Interest Expense28.4029.3029.0028.6029.1027.8025.4022.90
Unusual Expense0.700.900.205.3012.600.000.008.20
Net Income Before Taxes233.60277.60176.20181.40173.40192.5061.90177.80
Income Taxes57.6068.5039.9039.5043.5046.908.7035.30
Consolidated Net Income176.00209.10136.30141.90129.90145.6053.20142.50
Net Income From Continuing Operations176.00209.10136.30141.90129.90145.6053.20142.50
Net Income176.00209.10136.30141.90129.90145.6053.20142.50
EPS (Recurring)9.6111.307.297.737.217.372.637.25
EPS (Basic, Before Extraordinaries)9.6411.347.367.616.837.452.677.07
EPS (Diluted)9.5911.277.297.536.757.372.636.97
EBITDA337.30378.20278.10290.90285.10286.00157.40278.30
Non-Operating Income (Expense)1.502.700.30-2.100.801.10-1.00-1.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.700.802.309.205.302.205.902.30
Price To Earnings Ratio14.7918.6220.3417.0116.0717.1519.4120.70
Price To Sales Ratio0.400.470.470.390.390.410.480.51
Gross Margin4.665.375.435.965.285.403.285.62
Operating Margin3.794.484.264.584.194.381.954.46
Net Margin2.553.072.832.992.542.911.183.03
Shares Outstanding18.1018.3818.4718.5718.7319.2919.7620.02
Market Capitalization9,552.779,953.319,155.887,559.717,490.478,039.029,299.8010,159.99

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments28.9047.00124.9078.40256.40163.60280.30185.50172.73
Short Term Receivables276.20268.50336.70281.70195.70168.80172.90138.80225.27
Inventories413.00401.60341.20319.10292.30279.10227.60221.50182.48
Other Current Assets29.7031.0023.7047.6023.4013.7030.0024.3033.82
Total Current Assets747.80748.10826.50726.80767.80625.20710.80570.10614.29
Net Property, Plant & Equipment3,489.103,306.103,023.902,908.902,797.602,015.301,931.501,748.201,679.47
Total Investments and Advances0.000.004.404.400.000.000.000.000.00
Intangible Assets467.30467.50467.80468.40468.70----
Deferred Tax Assets153.20144.10132.00127.80121.6051.3036.9012.2010.65
Other Assets21.6019.9017.5014.7014.1045.2044.9042.5037.27
Total Assets4,879.004,685.704,472.104,251.004,169.802,737.002,724.102,373.002,341.69
Short Term Debt Incl. Current Port. of LT Debt44.8039.4037.1035.5033.1059.0045.6021.2019.89
Accounts Payable477.50518.00520.30547.60392.50261.00280.80274.90339.61
Income Tax Payable44.9057.8023.10-0.008.80--0.00
Other Current Liabilities361.90332.70292.30271.10249.70202.30178.60182.00173.86
Total Current Liabilities929.10947.90872.80854.20675.30531.10505.00478.10533.35
Long Term Debt2,698.202,329.002,235.002,236.102,209.001,093.701,117.80842.10860.86
Provision for Risks Charges52.5049.1046.1043.3039.2035.1032.8030.7028.16
Deferred Tax Liabilities541.70487.50461.50455.20417.50269.70253.60204.40164.90
Other Liabilities34.0032.1027.8021.5021.6023.3011.9010.4016.02
Total Liabilities4,255.503,845.603,643.203,610.303,362.601,952.901,921.101,565.701,603.29
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity623.50840.10828.90640.70807.20784.10803.00807.30738.40
Total Shareholders Equity623.50840.10828.90640.70807.20784.10803.00807.30738.40
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity623.50840.10828.90640.70807.20784.10803.00807.30738.40
Total Liabilities & Stockholders Equity4,879.004,685.704,472.104,251.004,169.802,737.002,724.102,373.002,341.69
Book Value Per Share33.5841.9739.7829.4632.3728.7826.3625.0221.66
Tangible Book Value Per Share8.4118.6117.337.9213.5828.7826.3625.0221.66
Full-Time Employees16,90017,20015,60015,10014,6159,9009,9009,5009,600
Price to Book Ratio12.0312.248.998.256.154.554.443.064.20
Return on Assets9.8410.9712.7715.9811.4914.146.079.0611.07
Return on Equity64.3160.2275.7892.9549.8848.6519.2327.6434.17
Return on Invested Capital14.1715.8618.1723.3913.1620.568.0612.9515.34
Quick Ratio0.360.370.560.480.700.650.960.730.81
Current Ratio0.800.790.950.851.141.181.411.191.15

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income663.30470.60502.50556.80672.90396.90386.10154.80213.60
Depreciation295.70280.20251.20231.70223.10215.10163.30154.30136.00
Other Funds (Non Cash)-2.0013.7012.500.40-2.20-1.50-1.3014.701.10
Funds from Operations993.20809.60780.20790.90925.30629.50550.60347.50388.60
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital155.404.3067.40-6.9069.40107.9013.10-34.2010.10
Income Taxes Payable27.80-12.9034.6023.100.00-8.708.800.000.00
Cash from Operating Activities1,148.60813.90847.60784.00994.70737.40563.70313.30398.70
Capital Expenditures-481.10-439.60-458.10-335.60-305.30-274.70-230.70-204.80-204.30
Net Assets From Acquisitions0.000.000.000.000.00-641.100.000.00-
Sale of Fixed Assets and Businesses1.802.402.002.408.803.408.102.501.20
Purchase or Sale of Investments-34.200.0011.5011.20-22.200.000.000.000.00
Purchase of Investments-34.200.000.00-12.80-22.200.000.000.000.00
Sale Or Maturity of Investments0.000.0011.5024.000.000.000.000.000.00
Other Uses0.600.00-1.20-1.60-0.60-1.80-1.70-0.80-6.00
Other Sources11.901.200.000.000.000.000.000.000.00
Cash from Investing Activities-501.00-436.00-445.80-323.60-319.30-914.20-224.30-203.10-209.10
Cash Dividends Paid-47.20-41.50-36.80-33.40-29.90-27.30-6.900.000.00
Change in Capital Stock-375.90-649.90-445.70-333.20-806.40-355.00-399.60-165.80-144.40
Repurchase of Common Pref Stock-375.90-649.90-445.70-333.20-806.40-355.00-399.60-165.80-144.40
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-70.00318.9040.30-15.40-15.20658.60-38.90166.30-21.30
Change in Long Term Debt-70.00318.9040.30-15.40-15.20658.60-38.90166.30-21.30
Issuance of Long Term Debt1,768.202,973.30707.008.005.00882.900.00739.700.00
Reduction of Long Term Debt-1,838.20-2,654.40-666.70-23.40-20.20-224.30-38.90-573.40-21.30
Net Financing Active Other Cash Flow-35.50-23.50-30.40-21.10-19.80-6.70-10.70-14.90-9.40
Other Financing Activities Uses-35.50-23.50-30.40-21.10-19.80-6.70-10.70-14.90-9.40
Cash from Financing Activities-528.60-396.00-472.60-403.10-871.30269.60-456.10-14.40-175.10
Net Change in Cash119.00-18.10-70.8057.30-195.9092.80-116.7095.8014.50
Free Cash Flow667.50374.30389.50448.40689.40462.70333.00108.50194.40
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow14.9223.6829.6518.7710.1512.1711.8534.3513.00
Deferred Taxes & Investment Tax Credit-45.1014.002.0031.5019.002.5023.7037.90

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments196.00175.40118.6028.9042.8054.10
Short Term Receivables377.90379.20354.10276.20304.10296.30
Inventories397.80417.40363.30413.00387.20397.50
Other Current Assets38.9035.9035.1029.7029.2028.50
Total Current Assets1,010.601,007.90871.10747.80763.30776.40
Net Property, Plant & Equipment3,670.503,576.003,504.903,489.103,424.903,357.70
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets467.20467.20467.30467.30467.40467.40
Deferred Tax Assets---153.20--
Other Assets32.5033.9023.1021.6021.0020.70
Total Assets5,180.805,085.004,866.404,879.004,676.604,622.20
Short Term Debt Incl. Current Port. of LT Debt47.5046.0045.7044.8042.2039.50
Accounts Payable1,027.80988.10992.10839.40843.60890.90
Income Tax Payable82.2055.6012.0044.9054.4045.70
Other Current Liabilities0.000.00-0.000.000.000.00
Total Current Liabilities1,157.501,089.701,049.80929.10940.20976.10
Long Term Debt2,731.102,716.402,669.902,698.202,736.902,575.10
Provision for Risks Charges55.4054.4053.3052.5051.4050.30
Deferred Tax Liabilities406.60404.20397.90541.70370.40343.30
Other Liabilities36.4037.6036.8034.0031.7031.30
Total Liabilities4,387.004,302.304,207.704,255.504,130.603,976.10
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity793.80782.70658.70623.50546.00646.10
Total Shareholders Equity793.80782.70658.70623.50546.00646.10
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity793.80782.70658.70623.50546.00646.10
Total Liabilities & Stockholders Equity5,180.805,085.004,866.404,879.004,676.604,622.20
Book Value Per Share43.8642.5835.6633.5829.1433.49
Tangible Book Value Per Share18.0417.1710.368.414.209.26
Full-Time Employees---16,900--
Price to Book Ratio12.0315.1114.7113.8511.5911.17
Return on Assets13.4612.7211.829.8410.3810.84
Return on Equity99.0186.3980.3564.3168.4867.31
Return on Invested Capital4.995.984.094.273.964.52
Quick Ratio0.530.540.480.360.400.39
Current Ratio0.870.920.830.800.810.80

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income176.00209.10136.30141.90129.90145.60
Depreciation76.1073.1073.0073.5070.8066.80
Other Funds (Non Cash)-0.80-1.60-0.500.9012.500.00
Funds from Operations253.70287.00218.10234.40240.30213.70
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital94.40-52.00101.9011.10-55.5041.40
Income Taxes Payable26.6043.60-32.90-9.508.7025.10
Cash from Operating Activities348.10235.00320.00245.50184.80255.10
Capital Expenditures-154.40-111.70-98.30-116.70-117.10-118.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses1.000.500.200.100.501.50
Purchase or Sale of Investments-34.200.000.000.000.000.00
Purchase of Investments-34.200.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.40-0.400.60-0.30-0.10
Other Sources1.209.500.001.200.000.00
Cash from Investing Activities-186.40-101.30-98.50-114.80-116.90-116.60
Cash Dividends Paid-11.90-11.80-11.70-11.80-10.10-9.80
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-156.20-82.30-70.50-66.90-219.20-213.80
Repurchase of Common Pref Stock-156.20-82.30-70.50-66.90-219.20-213.80
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-5.3028.30-27.80-65.20153.7090.40
Change in Long Term Debt-5.3028.30-27.80-65.20153.7090.40
Issuance of Long Term Debt0.00725.10590.00453.10746.801,103.40
Reduction of Long Term Debt-5.30-696.80-617.80-518.30-593.10-1,013.00
Net Financing Active Other Cash Flow-1.90-11.10-21.80-0.70-3.60-0.60
Other Financing Activities Uses-1.90-11.10-21.80-0.70-3.60-0.60
Cash from Financing Activities-175.30-76.90-131.80-144.60-79.20-133.80
Net Change in Cash-13.6056.8089.70-13.90-11.304.70
Free Cash Flow193.70123.30221.70128.8067.70137.10
Price to Free Cash Flow14.9220.1518.0522.8422.7824.65

Revenue breakdown

Consolidation, Policy2024: 600.00K 2025: 500.00K
Merchandise2024: 4.21B 2025: 4.30B
Other2024: 7.50M 2025: 5.20M
Product Sales, Petroleum, Retail2024: 14.42B 2025: 13.40B
Product Sales, Petroleum, Wholesale2024: 1.47B 2025: 1.47B
Renewable Identification Numbers2024: 129.60M 2025: 211.70M
United States2024: 20.24B 2025: 19.38B
Consolidation, Policy2024: 600.00K 2025: 500.00K
Marketing2024: 20.24B 2025: 19.38B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.29%1.0M16.5M266.21K
2026-10-156.04%1.0M16.7M262.52K
2026-09-305.32%0.9M16.7M277.59K
2026-09-154.99%0.8M16.7M295.39K
2026-08-314.73%0.8M16.7M302.40K
2026-08-144.23%0.7M16.7M310.75K
2026-07-315.23%0.9M16.7M302.82K
2026-07-155.04%0.8M16.8M326.91K
2026-06-304.73%0.8M16.8M338.35K
2026-06-156.16%1.0M16.8M336.58K
2026-05-296.80%1.1M16.8M354.74K
2026-05-156.36%1.1M16.8M356.15K
2026-04-305.64%0.9M16.8M388.18K
2026-04-156.60%1.1M16.8M369.81K
2026-03-317.33%1.2M16.9M357.68K
2026-03-136.61%1.1M16.9M340.71K
2026-02-278.09%1.4M16.9M303.95K
2026-02-138.13%1.4M16.9M297.41K
2026-01-307.69%1.3M17.0M266.03K
2026-01-157.53%1.3M17.1M290.04K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call380143.51510.001.4560.000.000.962-0.5180.068
call390133.31410.001.3620.000.000.959-0.5110.072
call400123.9131.10.001.2510.000.000.957-0.5040.075
call410113.5121.10.001.2230.000.000.953-0.4950.080
call420103.51110.001.0640.000.000.950-0.4860.085
call43093.60101.20.000.9940.000.000.946-0.4760.090
call44084.1091.3094.100.9150.000.000.930-0.5520.110
call45073.8080.400.000.7590.000.000.924-0.5370.117
call46064.4070.300.000.6700.000.000.868-0.8780.176
call47054.4062.000.000.7040.000.000.854-0.8390.188
call48044.9052.4022.700.6301.000.000.837-0.7900.202
call49035.8043.3030.000.5790.000.000.784-0.9300.241
call50027.0034.3016.000.5205.000.000.738-0.9380.267
call51019.4026.1010.800.4282.000.000.690-0.8390.290
call52012.0017.907.700.41038.000.000.601-0.8450.317
call5307.0013.3017.000.4886.000.000.496-0.9080.327
call5402.009.9015.430.4565.000.000.391-0.8330.315
call5500.458.609.300.51720.000.000.327-0.9060.296
call5600.054.908.780.4753.000.000.236-0.7210.253
call5700.054.9018.400.5551.000.000.205-0.7560.233
call5800.004.902.470.6300.000.000.182-0.7840.217
call5900.004.900.000.7000.000.000.168-0.8250.206
call6000.004.902.000.76832.000.000.157-0.8630.197
call6100.001.700.000.6260.000.000.076-0.4220.118
call6200.001.503.160.66115.000.000.066-0.3960.105
call6300.001.702.260.71115.000.000.062-0.4060.100
call6400.001.700.000.7600.000.000.059-0.4160.096
call6500.004.900.000.8070.000.000.056-0.4240.092
call6600.001.700.000.8520.000.000.053-0.4320.089
call6700.004.900.000.8970.000.000.051-0.4400.086
call6800.001.700.000.9410.000.000.049-0.4470.084
call6900.001.700.000.9830.000.000.047-0.4540.081
put3800.004.900.481.23413.000.00-0.039-0.4780.069
put3900.004.900.101.17915.000.00-0.041-0.4750.072
put4000.004.900.501.09714.000.00-0.043-0.4660.075
put4100.004.902.051.0173.000.00-0.046-0.4570.080
put4200.001.900.430.9376.000.00-0.050-0.4460.085
put4300.001.700.300.85811.000.00-0.054-0.4350.090
put4400.004.905.090.8292.000.00-0.069-0.5100.110
put4500.002.200.930.7499.001.00-0.076-0.4930.117
put4600.004.904.500.84635.000.00-0.132-0.8340.176
put4700.054.906.600.7531520.00-0.146-0.7930.188
put4800.054.903.000.6603.000.00-0.163-0.7440.202
put4901.107.305.530.6693.000.00-0.216-0.8820.241
put5003.008.807.630.6202.000.00-0.262-0.8890.267
put5104.609.3014.450.5233.000.00-0.315-0.8210.292
put5205.4012.1019.810.5412.000.00-0.404-0.8520.318
put53011.0016.2013.570.4656.000.00-0.506-0.8040.327
put54015.8021.8023.300.45111.000.00-0.610-0.7750.315
put55023.0028.8028.300.46413.000.00-0.684-0.7940.292
put56031.0038.400.000.5790.000.00-0.764-0.6650.253
put57040.3047.900.000.6490.000.00-0.795-0.6990.233
put58050.3057.600.000.6880.000.00-0.817-0.7260.217
put59059.8067.300.000.7620.000.00-0.832-0.7670.206
put60069.7077.200.000.8320.000.00-0.843-0.8040.197
put61079.5086.7085.800.8990.000.00-0.923-0.3610.118
put62089.5097.100.000.9640.000.00-0.934-0.3340.105
put63099.50107.10.001.0270.000.00-0.938-0.3430.100
put640109.5117.10.001.0870.000.00-0.941-0.3520.096
put650120.2127.30.001.1460.000.00-0.944-0.3590.092
put660129.5137.10.001.2030.000.00-0.947-0.3660.089
put670139.5146.70.001.2580.000.00-0.949-0.3730.086
put680149.5157.10.001.3110.000.00-0.951-0.3790.084
put690159.5167.10.001.3640.000.00-0.952-0.3840.081

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-033Initial statement of beneficial ownership of securities2026-09-01SEC
2026-09-028-KCurrent report2026-08-31SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-2611-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11001.26M2
2026-100000
2026-090052.36K1
2026-0800552.44K1
2026-0700624.34K1
2026-06002.84M2
2026-050026.31M5
2026-040000
2026-03002.17M2
2026-02004.43M7
2026-01001.72M1
2025-120000
2025-110015.63M2

Institutional holders

Manager% owned
BlackRock, Inc.9.20%
VANGUARD PORTFOLIO MANAGEMENT LLC4.20%
VANGUARD CAPITAL MANAGEMENT LLC4.08%
STATE STREET CORP3.02%
GEODE CAPITAL MANAGEMENT, LLC2.99%
Boston Partners2.78%
FMR LLC2.76%
HUNTINGTON NATIONAL BANK2.26%
RENAISSANCE TECHNOLOGIES LLC1.84%
DIMENSIONAL FUND ADVISORS LP1.72%

Funds

Fund% owned
Lord Abbett Investment Grade Floating Rate Fund17.22%
BlackRock Floating Rate Income Portfolio11.59%
CALAMOS STRATEGIC TOTAL RETURN FUND10.75%
Calamos Short-Term Bond Fund6.18%
Empower Multi-Sector Bond Fund6.01%
High Income Fund5.55%
TCW Senior Loan ETF4.03%
Nuveen High Yield Corporate Bond ETF3.39%
iShares Core S&P Mid-Cap ETF3.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.85%

OakChart. MUSA. Cached 15 minutes.