Skip to content

Discontinued — last reported Q1 '26

Net debt at other companies

Fluor logo
FluorFLR
$1.07B-1.5%
Terex logo
TerexTEX
$2.55B-0.1%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$7.18B+26.3%
Fluor logo
FluorFLR
-2.9×+0.3×
Ready Capital logo
Ready CapitalRC
$536.97M-34.3%
The Ensign Group logo
The Ensign GroupENSG
$136.49M-2.9%

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

Calculated from Murphy USA’s reported figures.

The official record: Murphy USA’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Murphy USA's net debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Murphy USA's net debt?
Murphy USA (MUSA) reported net debt of $2.71B in Q1 2026.
How has Murphy USA's net debt changed year-over-year?
Murphy USA's net debt increased by 5.3% year-over-year, from $2.58B to $2.71B.
What is the long-term trend for Murphy USA's net debt?
Over 5 years (2020 to 2025), Murphy USA's net debt has grown at a 23.4% compound annual growth rate (CAGR), from $991.2M to $2.83B.
What does net debt mean?
Debt left over after using all the company's cash to pay it down.
How do you interpret net debt?
A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
How does net debt compare across companies?
Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.