Murphy USA Net Income vs. Revenue

MUSA Stock  USD 540.66  0.50  0.09%   
Based on the key profitability measurements obtained from Murphy USA's financial statements, Murphy USA's profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess Murphy USA's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2011-12-31
Previous Quarter
144.8 M
Current Value
149.2 M
Quarterly Volatility
61.8 M
 
Yuan Drop
 
Covid
At present, Murphy USA's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's EV To Sales is expected to grow to 0.48, whereas Days Sales Outstanding is forecasted to decline to 5.70. At present, Murphy USA's Net Income Applicable To Common Shares is projected to increase significantly based on the last few years of reporting. The current year's Interest Income is expected to grow to about 4.2 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to (603.8 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin1.00.9529
Sufficiently Up
Slightly volatile
Net Profit Margin0.01420.0259
Way Down
Slightly volatile
Operating Profit Margin0.01990.0384
Way Down
Slightly volatile
Pretax Profit Margin0.01820.0341
Way Down
Slightly volatile
Return On Assets0.0880.1283
Way Down
Pretty Stable
Return On Equity0.710.6717
Notably Up
Slightly volatile
For Murphy USA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Murphy USA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Murphy USA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Murphy USA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Murphy USA over time as well as its relative position and ranking within its peers.
  

Murphy USA's Revenue Breakdown by Earning Segment

Check out Correlation Analysis.
For information on how to trade Murphy Stock refer to our How to Trade Murphy Stock guide.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Murphy USA. If investors know Murphy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Murphy USA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.06)
Dividend Share
1.72
Earnings Share
24.2
Revenue Per Share
880.266
Quarterly Revenue Growth
(0.11)
The market value of Murphy USA is measured differently than its book value, which is the value of Murphy that is recorded on the company's balance sheet. Investors also form their own opinion of Murphy USA's value that differs from its market value or its book value, called intrinsic value, which is Murphy USA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Murphy USA's market value can be influenced by many factors that don't directly affect Murphy USA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Murphy USA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Murphy USA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Murphy USA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Murphy USA Revenue vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Murphy USA's current stock value. Our valuation model uses many indicators to compare Murphy USA value to that of its competitors to determine the firm's financial worth.
Murphy USA is considered to be number one stock in net income category among its peers. It also is rated top company in revenue category among its peers totaling about  38.67  of Revenue per Net Income. At present, Murphy USA's Net Income is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Murphy USA's earnings, one of the primary drivers of an investment's value.

Murphy Revenue vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Murphy USA

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
556.8 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Murphy USA

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
21.53 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Murphy Revenue vs Competition

Murphy USA is rated top company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is now estimated at about 78.33 Billion. Murphy USA totals roughly 21.53 Billion in revenue claiming about 27% of stocks in Consumer Discretionary industry.

Murphy USA Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Murphy USA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Murphy USA will eventually generate negative long term returns. The profitability progress is the general direction of Murphy USA's change in net profit over the period of time. It can combine multiple indicators of Murphy USA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-575 K-603.8 K
Operating Income826 M448.5 M
Income Before Tax734.4 M409.9 M
Total Other Income Expense Net-91.6 M-87 M
Net Income556.8 M296.9 M
Income Tax Expense177.6 M113 M
Net Income Applicable To Common Shares773.8 M812.5 M
Net Income From Continuing Ops524.5 M344.8 M
Non Operating Income Net Other630 K598.5 K
Interest Income2.7 M4.2 M
Net Interest Income-95.2 M-100 M
Change To Netincome62.1 M65.2 M
Net Income Per Share 25.91  27.20 
Income Quality 1.41  1.91 
Net Income Per E B T 0.76  0.86 

Murphy Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Murphy USA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Murphy USA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Murphy USA's important profitability drivers and their relationship over time.

Use Murphy USA in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Murphy USA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Murphy USA will appreciate offsetting losses from the drop in the long position's value.

Murphy USA Pair Trading

Murphy USA Pair Trading Analysis

The ability to find closely correlated positions to Murphy USA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Murphy USA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Murphy USA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Murphy USA to buy it.
The correlation of Murphy USA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Murphy USA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Murphy USA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Murphy USA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Murphy USA position

In addition to having Murphy USA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Energy Funds
Energy Funds Theme
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Energy Funds Theme or any other thematic opportunities.
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When determining whether Murphy USA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Murphy USA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Murphy Usa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Murphy Usa Stock:
Check out Correlation Analysis.
For information on how to trade Murphy Stock refer to our How to Trade Murphy Stock guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
To fully project Murphy USA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Murphy USA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Murphy USA's income statement, its balance sheet, and the statement of cash flows.
Potential Murphy USA investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Murphy USA investors may work on each financial statement separately, they are all related. The changes in Murphy USA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Murphy USA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.