Skip to content

Murphy USA MUSA Operating Segments — Interest Income Other

Discontinued — last reported Q4 '17

Similar metrics at other companies

AES logo
AESOperating Segments — Investment Income Interest
$60.75M-0.8%
Equity Lifestyle Properties logo
ELSOperating Segments — Interest Income
$1.72M-2.9%
Eversource Energy logo
ESOperating Segments — Investment Income Interest
$6.25M+36.6%
Cherry Hill Mortgage Investment logo
CHMIOperating Segments — Interest Income Operating
$13.42M+121%
PEA
PEAKOperating Segments — Interest Income Operating
PEA
PEAKOther — Interest Income Operating

Other financials

Income statement

See full
Revenue$4.8B+6.5%
Operating income$205.2M+133%
Net income$136.3M+156%
EPS (diluted)$7.28+177%

Balance sheet

See full
Cash & equivalents$118.6M+140%
Total debt$2.8B+7.8%
Total equity$658.7M-8.5%
Total assets$4.9B+8.1%

Cash flow

See full
Operating cash flow$320.0M+149%
CapEx$98.3M+12.0%
Free cash flow$221.7M+445%

Valuation

See full
Market cap$10.18B-1.7%
Enterprise value$12.9B-0.2%
P/E18.4×-2.8×
P/S0.5×0.0×

Profitability

See full
Gross margin85.4%
Operating margin4.2%+0.6pp
Net margin2.8%+0.4pp
FCF margin2.8%+1.0pp

Returns & leverage

See full
Return on equity80.3%+15.1pp
Debt / equity4.3×+0.6×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Murphy USA in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOther.

The official record: Murphy USA’s 10-K, filed February 20, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does operating segments — interest income other mean?
The interest earned on cash or investments held by a business segment.
How do you interpret operating segments — interest income other?
Higher interest income indicates a strong cash position or effective treasury management within the segment.
How does operating segments — interest income other compare across companies?
Standard non-operating income metric.