Event-Driven Stocks

Murphy USA Inc.

MUSANYSE

Consumer Discretionary · Retail-Auto Dealers & Gasoline Stations · DE · SEC filings ↗ · Compare ⊕

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Signs5 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$19.38B$20.24B$21.53B$23.45B$17.36B$11.26B
Operating income$718.5M$742.9M$826.0M$968.4M$604.0M$559.0M
Net income$470.6M$502.5M$556.8M$672.9M$396.9M$386.1M
Total assets$4.73B$4.54B$4.34B$4.12B$4.05B$2.69B
Total liabilities$4.10B$3.70B$3.51B$3.48B$3.24B$1.90B
Equity$623.5M$840.1M$828.9M$640.7M$807.2M$784.1M
EPS (diluted)$24.10$24.11$25.49$28.10$14.92$13.08
Shares out.20.0M20.8M21.7M24.8M27.2M30.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
3.7%
Net margin
2.4%
Return on equity
75.5%
Return on assets
10.0%
Return on capital (ROCE)
18.9%
Liabilities / assets
86.8%
Debt / equity
6.58×
Book value / share
$31.15
Revenue growth (YoY)
−4.2%
Net income growth (YoY)
−6.3%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
3.81safe
Accruals / assets
7.3%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
57
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 warning5 good
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
3 acquisitions4 disposalsnet 28,623.644 shares · last 7
InsiderDateTypeSharesPrice
Bacon Renee MOfficer — SVP, Chief Retail OfficerMay 26, 2026Option exercise2,600$0.00
Emery Keith A.Officer — SVP, Chief Fuels OfficerMay 15, 2026Option exercise500$0.00
Murphy Robert MadisonDirectorMay 4, 2026Sell26,000$597.00
Woodward Scott G.Officer — SVP, Chief Merchandising Off.May 5, 2026Option exercise350$0.00
Woodward Scott G.Officer — SVP MerchandisingMar 5, 2026Sell136.644$422.44
Chumley Robert JOfficer — SVP InnovationMar 5, 2026Sell5,038$420.00
Emery Keith A.Officer — SVP FuelsFeb 26, 2026Sell899$382.53

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20261.1M3.5+12.7%
Apr 30, 2026948,6022.5-14.6%
Apr 15, 20261.1M3.2-10.2%
Mar 31, 20261.2M3.5+11.0%
Mar 13, 20261.1M2.6-18.4%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spun off from Murphy OilMUR · Aug 30, 2013

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (1)