MUSA FINANCIAL STATEMENTS

Murphy USA Inc — balance sheet, income statement and cash flow trends

MUSAMurphy USA Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Specialty Retail

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue19.7 B $-1.2%

Gross Profit1.1 B $-45.2%

Operating Income855.8 M $+17.9%

EBITDA1.1 B $+13.6%

Net Income553.7 M $+13.1%

Peer Comparison· Specialty Retail

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
MUSA	-1.2%	5.5%	5.7%	2.8%
CTC-A	1.7%	32.9%	12.4%	3.6%
JBH	8.6%	22.5%	9.5%	4.4%
HVN	48.2%	44.2%	23.9%	11.3%
ATD	5.0%	18.9%	9.2%	4.1%
SUL	4.8%	45.5%	18.1%	4.7%
Industry median	2.3%	34.6%	9.5%	3.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
MUSA	-1.2%	5.5%	5.7%	2.8%
FIVE	25.9%	34.8%	15.4%	8.7%
GME	1.6%	34.4%	19.2%	20.4%
BBY	1.0%	22.5%	5.8%	2.7%
TSCO	4.6%	32.5%	12.5%	6.9%
ULTA	11.3%	39.3%	14.9%	9.4%
Industry median	2.3%	34.6%	9.5%	3.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity658.7 M $14%
Current Liabilities1 B $22%
Long-term Liabilities3.2 B $65%

Key Figures

YoY change

Total Assets4.9 B $+8.1%

Total Liabilities4.2 B $+11.2%

Total Equity658.7 M $-8.5%

Cash & ST Investments118.6 M $+140.1%

Total Debt2.7 B $+8.2%

Net Debt2.6 B $+5.6%

Peer Comparison· Specialty Retail

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MUSA	0.83	408.2%	2.29	13.5%
CTC-A	1.74	133.6%	3.57	26.7%
JBH	1.16	74.7%	0.73	39.0%
HVN	1.64	76.1%	2.82	55.9%
ATD	1.12	101.7%	1.88	37.2%
SUL	1.01	181.8%	2.93	35.9%
Industry median	1.28	96.8%	1.80	30.0%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MUSA	0.83	408.2%	2.29	13.5%
FIVE	2.10	86.4%	1.13	45.7%
GME	12.40	74.3%	-5.61	53.2%
BBY	1.12	133.8%	0.98	20.7%
TSCO	1.38	254.9%	3.17	21.6%
ULTA	1.31	89.2%	1.10	37.4%
Industry median	1.28	96.8%	1.80	30.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow1 B $+19.7%

Capital Expenditures450.1 M $-4.2%

Free Cash Flow555.3 M $+49.9%

Dividends Paid-43.4 M $-214.8%

Peer Comparison· Specialty Retail

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
MUSA	5.1%	2.8%	2.3%	181.6%
CTC-A	7.9%	4.4%	3.5%	215.5%
JBH	6.1%	5.2%	0.8%	137.8%
HVN	12.9%	10.0%	2.8%	114.0%
ATD	7.0%	4.4%	2.6%	170.5%
SUL	12.8%	9.7%	3.1%	271.4%
Industry median	8.7%	4.4%	2.8%	134.0%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
MUSA	5.1%	2.8%	2.3%	181.6%
FIVE	13.4%	9.9%	3.5%	154.6%
GME	20.4%	19.8%	0.5%	99.6%
BBY	5.5%	3.8%	1.7%	201.5%
TSCO	9.6%	3.5%	6.1%	139.6%
ULTA	12.2%	8.2%	3.9%	130.3%
Industry median	8.7%	4.4%	2.8%	134.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.