Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.6B | $12.8B | $14.4B | $14.0B | $11.3B | $17.4B | $23.4B | $21.5B | $20.2B | $19.4B |
| Revenue growth | — | 10.6% | 12.0% | -2.3% | -19.7% | 54.1% | 35.1% | -8.2% | -6.0% | -4.2% |
| Operating income | $388M | $283M | $325M | $269M | $559M | $604M | $968M | $826M | $743M | $719M |
| Operating margin | 3.3% | 2.2% | 2.3% | 1.9% | 5.0% | 3.5% | 4.1% | 3.8% | 3.7% | 3.7% |
| Net income | $222M | $245M | $214M | $155M | $386M | $397M | $673M | $557M | $503M | $471M |
| Net margin | 1.9% | 1.9% | 1.5% | 1.1% | 3.4% | 2.3% | 2.9% | 2.6% | 2.5% | 2.4% |
| EPS (diluted) | $5.59 | $6.78 | $6.48 | $4.86 | $13.08 | $14.92 | $28.10 | $25.49 | $24.11 | $24.10 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $337M | $284M | $399M | $313M | $564M | $737M | $995M | $784M | $848M | $814M |
| Capital expenditures | $262M | $258M | $204M | $205M | $231M | $275M | $305M | $336M | $458M | $440M |
| Free cash flow | $75.3M | $25.3M | $194M | $109M | $333M | $463M | $689M | $448M | $390M | $374M |
| Share buybacks | $323M | $206M | $144M | $166M | $400M | $355M | $806M | $333M | $446M | $650M |
| Dividends paid | — | — | $0.00 | $0.00 | $6.90M | $27.3M | $29.9M | $33.4M | $36.8M | $41.5M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $154M | $170M | $185M | $280M | $164M | $256M | $60.5M | $118M | $47.0M | $28.9M |
| Total assets | $2.09B | $2.33B | $2.36B | $2.69B | $2.69B | $4.05B | $4.12B | $4.34B | $4.54B | $4.73B |
| Total liabilities | $1.39B | $1.59B | $1.55B | $1.88B | $1.90B | $3.24B | $3.48B | $3.51B | $3.70B | $4.10B |
| Shareholders' equity | $697M | $738M | $807M | $803M | $784M | $807M | $641M | $829M | $840M | $624M |
| Retained earnings | $749M | $995M | $1.21B | $1.36B | $1.74B | $2.11B | $2.76B | $3.28B | $3.74B | $4.17B |
| Shares (wtd avg diluted) | 39.6M | 36.2M | 33.0M | 31.9M | 29.5M | 26.6M | 23.9M | 21.8M | 20.8M | 19.5M |
Every figure is extracted from Murphy USA Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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