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Murphy USA MUSA Reportable Legal Entities — Increase Decrease In Restricted Cash

Discontinued — last reported Q4 '17

Similar metrics at other companies

CCLNet Change in Cash and Restricted Cash

-$501M-33.2%

MDLNNet Change in Cash and Restricted Cash

$296M-49.8%

SBACNet Change in Cash and Restricted Cash

-10,450,900,000%-4,826,422,273pp

LYBRestricted Cash

$4M+33.3%

MRKRestricted Cash

$71M-31.1%

SPGIRestricted Cash

$0—

Other financials

Income statement

Revenue$4.8B+6.5%

Operating income$205.2M+133%

Net income$136.3M+156%

EPS (diluted)$7.28+177%

Balance sheet

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

Operating cash flow$320.0M+149%

CapEx$98.3M+12.0%

Free cash flow$221.7M+445%

Valuation

Market cap$10.18B-1.7%

Enterprise value$12.9B-0.2%

P/E18.4×-2.8×

P/S0.5×0.0×

Profitability

Gross margin85.4%—

Operating margin4.2%+0.6pp

Net margin2.8%+0.4pp

FCF margin2.8%+1.0pp

Returns & leverage

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:IncreaseDecreaseInRestrictedCash.

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

Questions, answered.

What does reportable legal entities — increase decrease in restricted cash mean?: This tracks the net change in cash balances that are legally restricted from being used for general corporate purposes, such as collateral for debt or escrow accounts. It highlights changes in the company's liquidity constraints.