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    MUSA

    Murphy USA Inc.

    Company overview

    Market capitalization
    $9.56B
    Employees
    5,900
    Latest publication
    2026-09-29
    About Murphy USA Inc.

    Murphy USA Inc., together with subsidiaries, engages in marketing of retail motor fuel products and convenience merchandise. The company operates retail stores under the Murphy USA, Murphy Express, and QuickChek brands, as well as operates non-fuel convenience stores. It operates retail gasoline stores principally in the Southeast, Southwest, and Midwest areas of the United States. Murphy USA Inc. was founded in 1996 and is headquartered in El Dorado, Arkansas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue6,806,100,000USD4,819,300,000USD4,743,600,000USD5,110,000,000USD5,005,000,000USD4,525,400,000USD4,710,400,000USD5,238,500,000USD
    Cost Of Revenue5,154,900,000USD4,557,800,000USD4,461,000,000USD4,840,400,000USD4,734,900,000USD4,377,000,000USD4,111,400,000USD4,616,800,000USD
    Gross Profit1,651,200,000USD261,500,000USD282,600,000USD269,600,000USD270,100,000USD148,400,000USD599,000,000USD621,700,000USD
    Selling General Administrative60,500,000USD56,600,000USD65,200,000USD55,300,000USD50,900,000USD60,100,000USD54,200,000USD60,000,000USD
    Total Operating Expenses1,346,300,000USD56,600,000USD65,200,000USD55,300,000USD50,900,000USD60,100,000USD400,000,000USD400,100,000USD
    Operating Income304,900,000USD204,900,000USD217,400,000USD214,300,000USD219,200,000USD88,300,000USD199,000,000USD221,600,000USD
    Total Other Income Expense Net-27,300,000USD-28,700,000USD-36,000,000USD-40,900,000USD-26,700,000USD-26,400,000USD-21,200,000USD-22,900,000USD
    Interest Expense29,300,000USD29,000,000USD28,600,000USD29,100,000USD27,800,000USD25,400,000USD22,900,000USD24,400,000USD
    Income Before Tax277,600,000USD176,200,000USD181,400,000USD173,400,000USD192,500,000USD61,900,000USD177,800,000USD198,700,000USD
    Income Tax Expense68,500,000USD39,900,000USD39,500,000USD43,500,000USD46,900,000USD8,700,000USD35,300,000USD49,500,000USD
    Net Income209,100,000USD136,300,000USD141,900,000USD129,900,000USD145,600,000USD53,200,000USD142,500,000USD149,200,000USD
    Net Interest Income—-29,000,000USD-28,600,000USD-29,100,000USD-27,800,000USD-25,400,000USD-22,900,000USD-24,400,000USD
    Tax Provision—39,900,000USD39,500,000USD43,500,000USD46,900,000USD8,700,000USD35,300,000USD49,500,000USD
    Net Income From Continuing Ops—136,300,000USD141,900,000USD129,900,000USD145,600,000USD53,200,000USD142,500,000USD149,200,000USD
    Ebit—205,200,000USD210,000,000USD202,500,000USD220,300,000USD87,300,000USD200,700,000USD223,100,000USD
    Ebitda—278,200,000USD283,500,000USD273,300,000USD287,100,000USD156,400,000USD267,900,000USD285,900,000USD
    Depreciation And Amortization—73,000,000USD73,500,000USD70,800,000USD66,800,000USD69,100,000USD67,200,000USD62,800,000USD
    Reconciled Depreciation—72,100,000USD72,700,000USD69,900,000USD66,000,000USD68,200,000USD67,200,000USD62,800,000USD
    Unclassified Operating Expenses——————345,800,000USD340,100,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue19,384,000,000USD20,244,300,000USD21,529,400,000USD23,446,100,000USD17,360,500,000USD11,264,300,000USD14,034,600,000USD14,362,900,000USD
    Cost Of Revenue18,413,300,000USD17,937,500,000USD19,215,600,000USD21,046,200,000USD15,511,600,000USD9,821,400,000USD12,908,100,000USD13,273,600,000USD
    Gross Profit970,700,000USD2,306,800,000USD2,313,800,000USD2,399,900,000USD1,848,900,000USD1,442,900,000USD1,126,500,000USD1,089,300,000USD
    Selling General Administrative231,500,000USD235,400,000USD260,100,000USD232,500,000USD193,600,000USD171,100,000USD144,600,000USD136,200,000USD
    Total Operating Expenses231,500,000USD1,563,900,000USD1,487,800,000USD1,432,100,000USD1,244,900,000USD883,900,000USD858,200,000USD813,500,000USD
    Operating Income739,200,000USD742,900,000USD826,000,000USD968,400,000USD604,000,000USD559,000,000USD268,500,000USD325,100,000USD
    Interest Expense110,900,000USD97,100,000USD98,500,000USD86,200,000USD82,400,000USD51,200,000USD54,900,000USD52,900,000USD
    Net Interest Income-110,900,000USD-97,100,000USD-95,200,000USD-85,300,000USD-82,300,000USD-50,200,000USD-51,700,000USD-51,400,000USD
    Income Before Tax609,200,000USD651,600,000USD734,400,000USD883,800,000USD521,900,000USD509,100,000USD202,400,000USD273,900,000USD
    Income Tax Expense138,600,000USD149,100,000USD177,600,000USD210,900,000USD125,000,000USD123,000,000USD47,600,000USD60,300,000USD
    Tax Provision138,600,000USD149,100,000USD165,000,000USD210,900,000USD125,000,000USD123,000,000USD47,600,000USD60,300,000USD
    Net Income470,600,000USD502,500,000USD556,800,000USD672,900,000USD396,900,000USD386,100,000USD154,800,000USD213,600,000USD
    Net Income From Continuing Ops470,600,000USD502,500,000USD524,500,000USD672,900,000USD396,900,000USD386,100,000USD250,000,000USD213,600,000USD
    Ebit720,100,000USD748,700,000USD833,500,000USD970,000,000USD605,200,000USD559,400,000USD257,300,000USD326,800,000USD
    Ebitda1,000,300,000USD996,700,000USD1,065,200,000USD1,193,100,000USD820,300,000USD722,700,000USD411,600,000USD462,800,000USD
    Depreciation And Amortization280,200,000USD248,000,000USD231,700,000USD223,100,000USD215,100,000USD163,300,000USD154,300,000USD136,000,000USD
    Reconciled Depreciation276,800,000USD248,000,000USD227,600,000USD220,400,000USD212,600,000USD161,000,000USD152,200,000USD134,000,000USD
    Total Other Income Expense Net-130,000,000USD-91,300,000USD-91,600,000USD-84,600,000USD-82,100,000USD-49,900,000USD-66,100,000USD-51,200,000USD
    Unclassified Operating Expenses—1,328,500,000USD1,227,700,000USD1,199,600,000USD1,051,300,000USD712,800,000USD713,600,000USD677,300,000USD
    Interest Income———3,000,000USD100,000USD1,000,000USD3,200,000USD1,500,000USD
    Non Operating Income Net Other———700,000USD300,000USD1,300,000USD-11,200,000USD1,700,000USD
    Net Income Applicable To Common Shares———672,900,000USD396,900,000USD386,100,000USD154,800,000USD213,600,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,085,000,000USD4,866,400,000USD4,725,800,000USD4,676,600,000USD4,622,200,000USD4,502,500,000USD4,541,600,000USD4,402,400,000USD
    Cash And Equivalents175,400,000USD———————
    Total Current Assets1,007,900,000USD871,100,000USD747,800,000USD763,300,000USD776,400,000USD716,400,000USD748,100,000USD689,100,000USD
    Other Non Current Assets33,900,000USD———————
    Total Liabilities4,302,300,000USD———————
    Total Current Liabilities1,089,700,000USD1,049,800,000USD929,100,000USD940,200,000USD976,100,000USD891,800,000USD947,900,000USD858,800,000USD
    Total Stockholder Equity782,700,000USD658,700,000USD623,500,000USD546,000,000USD646,100,000USD719,600,000USD840,100,000USD830,100,000USD
    Total Equity Including Noncontrolling Interest782,700,000USD———————
    Long Term Debt2,167,000,000USD2,137,300,000USD2,163,600,000USD2,223,000,000USD2,066,700,000USD1,974,200,000USD1,832,700,000USD1,820,000,000USD
    Net Receivables379,200,000USD354,100,000USD276,200,000USD304,100,000USD296,300,000USD272,100,000USD268,500,000USD262,600,000USD
    Inventory417,400,000USD363,300,000USD413,000,000USD387,200,000USD397,500,000USD364,400,000USD401,600,000USD341,200,000USD
    Property Plant Equipment Net3,576,000,000USD3,504,900,000USD3,489,100,000USD3,424,900,000USD3,357,700,000USD3,298,400,000USD3,306,100,000USD3,224,700,000USD
    Goodwill328,000,000USD———————
    Intangible Assets139,200,000USD139,300,000USD139,300,000USD139,400,000USD145,900,000USD139,500,000USD139,500,000USD139,600,000USD
    Accounts Payable1,015,000,000USD1,018,600,000USD865,200,000USD843,600,000USD915,900,000USD855,600,000USD518,000,000USD780,300,000USD
    Short Term Debt26,900,000USD19,200,000USD19,000,000USD42,200,000USD14,500,000USD15,600,000USD39,400,000USD15,700,000USD
    Common Stock500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD
    Retained Earnings4,494,000,000USD4,296,800,000USD4,172,300,000USD4,042,200,000USD3,922,400,000USD3,786,700,000USD3,743,400,000USD3,610,800,000USD
    Other Current Assets—35,100,000USD29,700,000USD29,200,000USD28,500,000USD30,500,000USD31,000,000USD31,300,000USD
    Total Liab—4,207,700,000USD4,102,300,000USD4,130,600,000USD3,976,100,000USD3,782,900,000USD3,701,500,000USD3,572,300,000USD
    Other Current Liab—1,018,600,000USD865,200,000USD54,400,000USD870,200,000USD835,000,000USD355,900,000USD843,100,000USD
    Capital Stock—500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD
    Good Will—328,000,000USD328,000,000USD328,000,000USD328,000,000USD328,000,000USD328,000,000USD328,000,000USD
    Cash—118,600,000USD28,900,000USD42,800,000USD54,100,000USD49,400,000USD47,000,000USD52,500,000USD
    Cash And Short Term Investments—118,600,000USD28,900,000USD42,800,000USD54,100,000USD49,400,000USD47,000,000USD54,000,000USD
    Net Debt—2,570,500,000USD3,222,900,000USD2,736,300,000USD2,535,500,000USD2,434,800,000USD2,321,400,000USD2,270,900,000USD
    Short Long Term Debt—19,200,000USD19,000,000USD16,600,000USD14,500,000USD15,600,000USD15,700,000USD15,700,000USD
    Short Long Term Debt Total—2,689,100,000USD3,251,800,000USD2,779,100,000USD2,589,600,000USD2,484,200,000USD2,368,400,000USD2,323,400,000USD
    Property Plant Equipment Gross—5,749,200,000USD5,662,600,000USD5,531,200,000USD5,400,600,000USD5,286,900,000USD5,237,500,000USD5,093,400,000USD
    Common Stock Shares Outstanding—18,708,000shares18,837,000shares19,232,000shares19,765,000shares20,204,000shares20,458,000shares20,735,000shares
    Non Current Assets Total—3,995,299,999USD3,978,000,000USD3,913,300,000USD3,852,300,000USD3,786,100,000USD3,793,500,000USD3,713,300,000USD
    Non Current Liabilities Total—3,157,899,999USD3,173,200,000USD3,190,400,000USD3,000,000,000USD2,891,100,000USD2,753,600,000USD2,713,500,000USD
    Non Current Liabilities Other—36,800,000USD34,000,000USD31,700,000USD31,300,000USD31,200,000USD32,100,000USD32,900,000USD
    Non Currrent Assets Other—23,099,999USD21,600,000USD21,000,000USD20,700,000USD20,200,000USD19,900,000USD21,000,000USD
    Net Working Capital—-178,700,000USD-181,300,000USD-176,900,000USD-199,700,000USD-175,400,000USD-199,800,000USD-169,700,000USD
    Unclassified Current Liabilities—-1,025,800,000USD-839,300,000USD-16,600,000USD-839,000,000USD-830,000,000USD18,900,000USD-796,000,000USD
    Unclassified Non Current Liabilities—983,799,999USD975,600,000USD935,700,000USD902,000,000USD885,700,000USD888,800,000USD860,600,000USD
    Unclassified Equity—-3,639,100,000USD-3,549,800,000USD-3,497,200,000USD-3,277,300,000USD-3,068,100,000USD-2,904,300,000USD-2,781,700,000USD
    Other Assets————-6,500,000USD———
    Current Deferred Revenue——————-149,900,000USD-780,300,000USD
    Long Term Investments——————0USD0USD
    Short Term Investments——————0USD1,500,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,725,800,000USD4,541,600,000USD4,340,100,000USD4,123,200,000USD4,048,200,000USD2,685,700,000USD2,687,200,000USD2,360,800,000USD
    Intangible Assets139,300,000USD139,500,000USD139,800,000USD140,400,000USD140,700,000USD34,600,000USD——
    Other Current Assets29,700,000USD31,000,000USD23,700,000USD47,600,000USD23,400,000USD13,700,000USD30,000,000USD25,300,000USD
    Total Liab4,102,300,000USD3,701,500,000USD3,511,200,000USD3,482,500,000USD3,241,000,000USD1,901,600,000USD1,884,200,000USD1,553,500,000USD
    Total Stockholder Equity623,500,000USD840,100,000USD828,900,000USD640,700,000USD807,200,000USD784,100,000USD803,000,000USD807,300,000USD
    Other Current Liab44,900,000USD355,900,000USD155,300,000USD133,300,000USD114,700,000USD210,100,000USD178,600,000USD65,700,000USD
    Common Stock500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD
    Capital Stock500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD500,000USD
    Retained Earnings4,172,300,000USD3,743,400,000USD3,278,100,000USD2,755,100,000USD2,112,400,000USD1,743,100,000USD1,362,900,000USD1,208,100,000USD
    Good Will328,000,000USD328,000,000USD328,000,000USD328,000,000USD328,000,000USD0USD——
    Cash28,900,000USD47,000,000USD117,800,000USD60,500,000USD256,400,000USD163,600,000USD280,300,000USD184,500,000USD
    Cash And Short Term Investments28,900,000USD47,000,000USD124,900,000USD78,400,000USD256,400,000USD163,600,000USD280,300,000USD184,500,000USD
    Total Current Assets747,800,000USD748,100,000USD826,500,000USD726,800,000USD767,800,000USD625,200,000USD710,800,000USD570,100,000USD
    Total Current Liabilities929,100,000USD947,900,000USD872,800,000USD854,200,000USD675,300,000USD531,100,000USD505,000,000USD478,100,000USD
    Net Debt3,222,900,000USD2,321,400,000USD2,154,300,000USD2,211,100,000USD1,985,700,000USD981,300,000USD883,100,000USD678,800,000USD
    Short Term Debt19,000,000USD39,400,000USD37,100,000USD35,500,000USD33,100,000USD51,200,000USD45,600,000USD21,200,000USD
    Short Long Term Debt19,000,000USD15,700,000USD15,000,000USD15,000,000USD15,000,000USD51,200,000USD38,800,000USD21,200,000USD
    Short Long Term Debt Total3,251,800,000USD2,368,400,000USD2,272,100,000USD2,271,600,000USD2,242,100,000USD1,144,900,000USD1,163,400,000USD863,300,000USD
    Long Term Debt2,163,600,000USD1,832,700,000USD1,784,700,000USD1,791,900,000USD1,800,100,000USD951,200,000USD999,300,000USD842,100,000USD
    Net Receivables276,200,000USD268,500,000USD336,700,000USD281,700,000USD195,700,000USD168,800,000USD172,900,000USD138,800,000USD
    Inventory413,000,000USD401,600,000USD341,200,000USD319,100,000USD292,300,000USD279,100,000USD227,600,000USD221,500,000USD
    Accounts Payable865,200,000USD518,000,000USD505,400,000USD547,600,000USD392,500,000USD261,000,000USD280,800,000USD274,900,000USD
    Property Plant Equipment Net3,489,100,000USD3,306,100,000USD3,023,900,000USD2,908,900,000USD2,797,600,000USD2,015,300,000USD1,931,500,000USD1,748,200,000USD
    Property Plant Equipment Gross5,662,600,000USD5,237,500,000USD4,763,100,000USD4,462,000,000USD4,171,000,000USD1,867,600,000USD1,807,300,000USD1,748,200,000USD
    Common Stock Shares Outstanding19,526,000shares20,842,000shares21,843,000shares23,950,000shares26,604,000shares29,526,000shares31,858,000shares32,983,000shares
    Non Current Assets Total3,978,000,000USD3,793,500,000USD3,513,600,000USD3,396,400,000USD3,280,400,000USD2,060,500,000USD1,976,400,000USD1,790,700,000USD
    Non Current Liabilities Total3,173,200,000USD2,753,600,000USD2,638,400,000USD2,628,300,000USD2,565,700,000USD1,370,500,000USD1,379,200,000USD1,075,400,000USD
    Non Current Liabilities Other34,000,000USD32,100,000USD27,800,000USD509,000,000USD469,700,000USD23,300,000USD——
    Non Currrent Assets Other21,600,000USD19,900,000USD17,500,000USD14,700,000USD14,100,000USD10,600,000USD44,900,000USD42,500,000USD
    Net Working Capital-181,300,000USD-199,800,000USD-46,300,000USD-127,400,000USD92,500,000USD94,100,000USD205,800,000USD92,000,000USD
    Unclassified Current Liabilities-19,000,000USD18,900,000USD160,000,000USD-173,100,000USD120,000,000USD-42,400,000USD-38,800,000USD95,100,000USD
    Unclassified Non Current Liabilities975,600,000USD888,800,000USD825,900,000USD-392,200,000USD-356,700,000USD142,500,000USD118,500,000USD—
    Unclassified Equity-3,549,800,000USD-2,904,300,000USD-2,450,200,000USD-2,114,900,000USD534,300,000USD532,800,000USD538,200,001USD1,512,700,000USD
    Current Deferred Revenue—-39,400,000USD-7,400,002USD295,900,000USD-660,300,000USD——-182,000,000USD
    Long Term Investments—0USD4,400,000USD4,400,000USD0USD———
    Short Term Investments—14,200,000USD7,100,000USD17,900,000USD0USD——1,000,000USD
    Unclassified Current Assets—-14,200,000USD——————
    Deferred Long Term Liab———327,400,000USD295,900,000USD———
    Other Liab———392,200,000USD356,700,000USD253,500,000USD261,400,000USD233,300,000USD
    Other Assets———14,700,000USD14,100,000USD2,060,000,000USD44,900,000USD42,500,000USD
    Accumulated Other Comprehensive Income———-500,000USD-1,200,000USD-1,900,000USD699,999USD-974,200,000USD
    Net Tangible Assets———500,300,000USD338,500,000USD784,100,000USD803,000,000USD807,300,000USD
    Treasury Stock————-1,839,300,000USD-1,490,900,000USD-1,099,800,000USD-940,300,000USD
    Unclassified Non Current Assets—————-2,060,000,000USD-44,900,000USD-42,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation144,300,000USD
    Deferred Income Tax15,700,000USD
    Change To Account Receivables-103,300,000USD
    Change To Inventory-4,400,000USD
    Change To Liabilities147,200,000USD
    Change In Working Capital33,700,000USD
    Operating Cash Flow555,000,000USD
    Capital Expenditures-210,000,000USD
    Other Investing Activities-9,500,000USD
    Unclassified Investing Cash Flow19,700,000USD
    Investing Cash Flow-199,800,000USD
    Net Debt Issuance-4,200,000USD
    Net Common Stock Issuance-185,700,000USD
    Common Dividends Paid-23,500,000USD
    Unclassified Financing Cash Flow4,700,000USD
    Financing Cash Flow-208,700,000USD
    Change In Cash146,500,000USD
    End Cash Flow175,400,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income136,300,000USD141,900,000USD129,900,000USD145,600,000USD53,200,000USD142,500,000USD149,200,000USD144,800,000USD
    Depreciation72,100,000USD72,700,000USD70,800,000USD66,000,000USD68,200,000USD68,000,000USD63,600,000USD60,100,000USD
    Stock Based Compensation-21,800,000USD-700,000USD-22,800,000USD-600,000USD—-2,600,000USD-29,300,000USD-4,100,000USD
    Other Non Cash Items7,200,000USD20,500,000USD12,500,000USD800,000USD1,200,000USD11,200,000USD-3,600,000USD1,400,000USD
    Change To Account Receivables-78,000,000USD27,900,000USD-8,000,000USD-24,300,000USD-3,700,000USD-6,000,000USD51,900,000USD-6,200,000USD
    Change To Inventory49,700,000USD-25,800,000USD10,300,000USD-33,100,000USD37,200,000USD-60,300,000USD-25,400,000USD-23,200,000USD
    Change In Working Capital95,100,000USD11,100,000USD-55,500,000USD41,400,000USD7,300,000USD9,000,000USD-13,600,000USD60,500,000USD
    Total Cash From Operating Activities320,000,000USD245,500,000USD184,800,000USD255,100,000USD128,500,000USD248,700,000USD202,100,000USD260,800,000USD
    Capital Expenditures-98,300,000USD-116,700,000USD-117,100,000USD-118,000,000USD-87,800,000USD-127,000,000USD-136,900,000USD-118,000,000USD
    Free Cash Flow221,700,000USD128,800,000USD67,700,000USD137,100,000USD40,700,000USD121,700,000USD65,200,000USD142,800,000USD
    Total Cashflows From Investing Activities-98,500,000USD-114,800,000USD-116,900,000USD-116,600,000USD-87,700,000USD-124,900,000USD-131,500,000USD-114,500,000USD
    Net Borrowings-27,800,000USD-65,200,000USD153,800,000USD99,300,000USD140,000,000USD11,000,000USD37,100,000USD-3,900,000USD
    Total Cash From Financing Activities-131,800,000USD-144,600,000USD-79,200,000USD-133,800,000USD-38,400,000USD-129,300,000USD-97,900,000USD-123,200,000USD
    Dividends Paid-11,700,000USD-11,800,000USD-10,100,000USD-9,800,000USD-9,800,000USD-9,700,000USD-9,200,000USD-9,100,000USD
    Sale Purchase Of Stock-70,500,000USD-66,900,000USD-219,200,000USD-213,800,000USD-150,000,000USD-128,000,000USD-125,200,000USD-106,100,000USD
    Change In Cash89,700,000USD-13,900,000USD-11,300,000USD4,700,000USD2,400,000USD-5,500,000USD-27,300,000USD23,100,000USD
    Begin Period Cash Flow28,900,000USD42,800,000USD54,100,000USD49,400,000USD47,000,000USD52,500,000USD79,800,000USD56,700,000USD
    End Period Cash Flow118,600,000USD28,900,000USD42,800,000USD54,100,000USD49,400,000USD47,000,000USD52,500,000USD79,800,000USD
    Other Cashflows From Investing Activities-200,000USD1,900,000USD-300,000USD-100,000USD-200,000USD500,000USD-600,000USD500,000USD
    Other Cashflows From Financing Activities-21,800,000USD-700,000USD-3,600,000USD-600,000USD-18,600,000USD-2,600,000USD-600,000USD-4,100,000USD
    Unclassified Operating Cash Flow31,100,000USD—49,900,000USD—-1,400,000USD20,600,000USD35,800,000USD—
    Investments—0USD0USD-116,600,000USD-87,700,000USD-124,900,000USD-131,500,000USD-114,500,000USD
    Unclassified Investing Cash Flow———118,100,000USD88,000,000USD126,500,000USD137,500,000USD117,500,000USD
    Unclassified Financing Cash Flow———-8,900,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income470,600,000USD502,500,000USD556,800,000USD672,900,000USD396,900,000USD386,100,000USD154,800,000USD213,600,000USD
    Depreciation276,800,000USD251,200,000USD228,700,000USD220,400,000USD212,600,000USD161,000,000USD152,200,000USD134,000,000USD
    Stock Based Compensation-23,500,000USD-30,400,000USD21,800,000USD-19,800,000USD-1,500,000USD-1,300,000USD10,500,000USD-9,400,000USD
    Other Non Cash Items123,100,000USD12,500,000USD38,600,000USD44,900,000USD27,600,000USD28,500,000USD25,400,000USD20,300,000USD
    Change To Account Receivables-8,100,000USD65,400,000USD-56,300,000USD-84,700,000USD-18,900,000USD4,900,000USD-33,400,000USD86,600,000USD
    Change To Inventory-11,400,000USD-60,200,000USD-22,100,000USD-26,900,000USD11,100,000USD-51,700,000USD-6,100,000USD-39,000,000USD
    Change In Working Capital-33,100,000USD67,400,000USD-42,100,000USD44,800,000USD82,800,000USD-13,100,000USD-42,800,000USD2,300,000USD
    Total Cash From Operating Activities813,900,000USD847,600,000USD784,000,000USD994,700,000USD737,400,000USD563,700,000USD313,300,000USD398,700,000USD
    Capital Expenditures-439,600,000USD-458,100,000USD-335,600,000USD-305,300,000USD-274,700,000USD-230,700,000USD-204,800,000USD-204,300,000USD
    Free Cash Flow374,300,000USD389,500,000USD448,400,000USD689,400,000USD462,700,000USD333,000,000USD108,500,000USD194,400,000USD
    Investments0USD-445,800,000USD-321,100,000USD-319,300,000USD-914,200,000USD-224,300,000USD-203,100,000USD-209,100,000USD
    Total Cashflows From Investing Activities-436,000,000USD-445,800,000USD-323,600,000USD-319,300,000USD-914,200,000USD-224,300,000USD-203,100,000USD-209,100,000USD
    Net Borrowings327,900,000USD40,300,000USD-15,400,000USD-15,200,000USD668,500,000USD-38,900,000USD155,900,000USD21,300,000USD
    Total Cash From Financing Activities-396,000,000USD-472,600,000USD-403,100,000USD-871,300,000USD269,600,000USD-456,100,000USD-14,400,000USD-175,100,000USD
    Dividends Paid-41,500,000USD-36,800,000USD-33,400,000USD-29,900,000USD-27,300,000USD-6,900,000USD-6,900,000USD-6,900,000USD
    Sale Purchase Of Stock-649,900,000USD-445,700,000USD-333,200,000USD-806,400,000USD-355,000,000USD-399,600,000USD-165,800,000USD-144,400,000USD
    Change In Cash-18,100,000USD-70,800,000USD57,300,000USD-195,900,000USD92,800,000USD-116,700,000USD95,800,000USD14,500,000USD
    Begin Period Cash Flow47,000,000USD117,800,000USD60,500,000USD256,400,000USD163,600,000USD280,300,000USD184,500,000USD170,000,000USD
    End Period Cash Flow28,900,000USD47,000,000USD117,800,000USD60,500,000USD256,400,000USD163,600,000USD280,300,000USD184,500,000USD
    Other Cashflows From Investing Activities3,600,000USD-1,200,000USD800,000USD8,200,000USD-1,800,000USD6,400,000USD1,700,000USD-4,800,000USD
    Other Cashflows From Financing Activities-23,500,000USD-30,400,000USD-21,100,000USD-14,800,000USD-9,900,000USD-10,700,000USD-19,000,000USD-9,400,000USD
    Unclassified Financing Cash Flow-9,000,000USD———-6,700,000USD—21,400,000USD-35,700,000USD
    Unclassified Operating Cash Flow—44,400,000USD-19,800,000USD31,500,000USD19,000,000USD—13,200,000USD37,900,000USD
    Unclassified Investing Cash Flow—459,300,000USD332,300,000USD297,100,000USD276,500,000USD224,300,000USD203,100,000USD209,100,000USD
    Change To Liabilities———180,100,000USD102,900,000USD8,300,000USD-5,900,000USD-56,700,000USD
    Cash And Cash Equivalents Changes———-195,900,000USD92,800,000USD-116,700,000USD95,800,000USD14,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductMerchandise1,132,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct Sales Petroleum Retail4,912,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct Sales Petroleum Wholesale635,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRenewable Identification Numbers124,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRevenue Other1,200,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductMerchandise1,049,200,000USD0001573516-26-000135
    Q1 2026Quarterly · 2026-03-31ProductProduct Sales Petroleum Retail3,322,800,000USD0001573516-26-000135
    Q1 2026Quarterly · 2026-03-31ProductProduct Sales Petroleum Wholesale374,000,000USD0001573516-26-000135
    Q1 2026Quarterly · 2026-03-31ProductRenewable Identification Numbers71,900,000USD0001573516-26-000135
    Q1 2026Quarterly · 2026-03-31ProductRevenue Other1,400,000USD0001573516-26-000135
    FY 2025Yearly · 2025-12-31ProductMerchandise4,303,800,000USD0001573516-26-000090
    FY 2025Yearly · 2025-12-31ProductProduct14,862,800,000USD0001573516-26-000090
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other217,400,000USD0001573516-26-000090
    Q3 2025Quarterly · 2025-09-30ProductMerchandise1,122,300,000USD0001573516-25-000074
    Q3 2025Quarterly · 2025-09-30ProductProduct Sales Petroleum Retail3,525,300,000USD0001573516-25-000074
    Q3 2025Quarterly · 2025-09-30ProductProduct Sales Petroleum Wholesale399,400,000USD0001573516-25-000074
    Q3 2025Quarterly · 2025-09-30ProductRenewable Identification Numbers61,700,000USD0001573516-25-000074
    Q3 2025Quarterly · 2025-09-30ProductRevenue Other1,300,000USD0001573516-25-000074
    Q2 2025Quarterly · 2025-06-30ProductMerchandise1,092,400,000USD0001573516-25-000049
    Q2 2025Quarterly · 2025-06-30ProductProduct Sales Petroleum Retail3,448,500,000USD0001573516-25-000049
    Q2 2025Quarterly · 2025-06-30ProductProduct Sales Petroleum Wholesale402,900,000USD0001573516-25-000049
    Q2 2025Quarterly · 2025-06-30ProductRenewable Identification Numbers59,800,000USD0001573516-25-000049
    Q2 2025Quarterly · 2025-06-30ProductRevenue Other1,400,000USD0001573516-25-000049
    Q1 2025Quarterly · 2025-03-31ProductMerchandise999,400,000USD0001573516-26-000135
    Q1 2025Quarterly · 2025-03-31ProductProduct Sales Petroleum Retail3,154,900,000USD0001573516-26-000135
    Q1 2025Quarterly · 2025-03-31ProductProduct Sales Petroleum Wholesale334,900,000USD0001573516-26-000135
    Q1 2025Quarterly · 2025-03-31ProductRenewable Identification Numbers34,900,000USD0001573516-26-000135
    Q1 2025Quarterly · 2025-03-31ProductRevenue Other1,300,000USD0001573516-26-000135
    FY 2024Yearly · 2024-12-31ProductMerchandise4,214,800,000USD0001573516-26-000090
    FY 2024Yearly · 2024-12-31ProductProduct15,891,800,000USD0001573516-26-000090
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other137,700,000USD0001573516-26-000090
    Q3 2024Quarterly · 2024-09-30ProductMerchandise1,082,400,000USD0001573516-25-000074
    Q3 2024Quarterly · 2024-09-30ProductProduct Sales Petroleum Retail3,758,100,000USD0001573516-25-000074
    Q3 2024Quarterly · 2024-09-30ProductProduct Sales Petroleum Wholesale363,300,000USD0001573516-25-000074
    Q3 2024Quarterly · 2024-09-30ProductRenewable Identification Numbers32,700,000USD0001573516-25-000074
    Q3 2024Quarterly · 2024-09-30ProductRevenue Other2,000,000USD0001573516-25-000074
    Q2 2024Quarterly · 2024-06-30ProductMerchandise1,080,400,000USD0001573516-25-000049
    Q2 2024Quarterly · 2024-06-30ProductProduct Sales Petroleum Retail3,930,100,000USD0001573516-25-000049
    Q2 2024Quarterly · 2024-06-30ProductProduct Sales Petroleum Wholesale410,400,000USD0001573516-25-000049
    Q2 2024Quarterly · 2024-06-30ProductRenewable Identification Numbers28,900,000USD0001573516-25-000049
    Q2 2024Quarterly · 2024-06-30ProductRevenue Other1,900,000USD0001573516-25-000049
    Q1 2024Quarterly · 2024-03-31ProductMerchandise1,000,700,000USD0001573516-25-000038
    Q1 2024Quarterly · 2024-03-31ProductProduct Sales Petroleum Retail3,427,600,000USD0001573516-25-000038
    Q1 2024Quarterly · 2024-03-31ProductProduct Sales Petroleum Wholesale384,100,000USD0001573516-25-000038
    Q1 2024Quarterly · 2024-03-31ProductRenewable Identification Numbers29,400,000USD0001573516-25-000038
    Q1 2024Quarterly · 2024-03-31ProductRevenue Other1,900,000USD0001573516-25-000038
    FY 2023Yearly · 2023-12-31ProductMerchandise4,089,300,000USD0001573516-26-000090
    FY 2023Yearly · 2023-12-31ProductProduct17,104,400,000USD0001573516-26-000090
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other335,700,000USD0001573516-26-000090
    FY 2022Yearly · 2022-12-31ProductMerchandise3,903,200,000USD0001573516-25-000010
    FY 2022Yearly · 2022-12-31ProductProduct19,230,100,000USD0001573516-25-000010
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other312,800,000USD0001573516-25-000010
    FY 2021Yearly · 2021-12-31ProductMerchandise3,677,700,000USD0001573516-24-000007
    FY 2021Yearly · 2021-12-31ProductProduct13,410,800,000USD0001573516-24-000007
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other272,000,000USD0001573516-24-000007
    FY 2020Yearly · 2020-12-31ProductMerchandise2,955,100,000USD0001573516-23-000011
    FY 2020Yearly · 2020-12-31ProductProduct8,208,600,000USD0001573516-23-000011
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other100,600,000USD0001573516-23-000011
    FY 2019Yearly · 2019-12-31ProductMerchandise2,620,100,000USD0001573516-22-000006
    FY 2019Yearly · 2019-12-31ProductProduct11,373,800,000USD0001573516-22-000006
    FY 2019Yearly · 2019-12-31ProductProduct And Service Other40,700,000USD0001573516-22-000006
    FY 2018Yearly · 2018-12-31ProductMerchandise2,423,000,000USD0001573516-21-000017
    FY 2018Yearly · 2018-12-31ProductProduct11,858,400,000USD0001573516-21-000017
    FY 2018Yearly · 2018-12-31ProductProduct And Service Other81,500,000USD0001573516-21-000017
    Q3 2015Quarterly · 2015-09-30SegmentCorporate And Other7,000USD0001573516-15-000031
    Q3 2015Quarterly · 2015-09-30SegmentMarketing3,382,500,000USD0001573516-15-000031
    Q2 2015Quarterly · 2015-06-30SegmentCorporate And Other49,236,000USD0001573516-15-000024
    Q2 2015Quarterly · 2015-06-30SegmentMarketing3,467,985,000USD0001573516-15-000024
    Q1 2015Quarterly · 2015-03-31SegmentCorporate And Other42,011,000USD0001573516-15-000015
    Q1 2015Quarterly · 2015-03-31SegmentMarketing2,920,504,000USD0001573516-15-000015
    Q4 2014Quarterly · 2014-12-31SegmentCorporate And Other111,028,000USDLegacy provider
    Q4 2014Quarterly · 2014-12-31SegmentMarketing3,553,999,000USDLegacy provider
    FY 2014Yearly · 2014-12-31SegmentCorporate And Other224,016,000USD0001573516-15-000008
    FY 2014Yearly · 2014-12-31SegmentMarketing16,985,903,000USD0001573516-15-000008
    Q3 2014Quarterly · 2014-09-30SegmentCorporate And Other0USD0001573516-15-000031
    Q3 2014Quarterly · 2014-09-30SegmentMarketing4,622,609,000USD0001573516-15-000031
    Q2 2014Quarterly · 2014-06-30SegmentCorporate And Other64,091,000USD0001573516-15-000024
    Q2 2014Quarterly · 2014-06-30SegmentMarketing4,693,858,000USD0001573516-15-000024
    Q1 2014Quarterly · 2014-03-31SegmentCorporate And Other48,897,000USD0001573516-15-000015
    Q1 2014Quarterly · 2014-03-31SegmentMarketing4,115,437,000USD0001573516-15-000015
    Q4 2013Quarterly · 2013-12-31SegmentCorporate And Other54,702,000USDLegacy provider
    Q4 2013Quarterly · 2013-12-31SegmentMarketing4,140,273,000USDLegacy provider
    FY 2013Yearly · 2013-12-31SegmentCorporate And Other269,254,000USD0001573516-15-000008
    FY 2013Yearly · 2013-12-31SegmentMarketing17,814,081,000USD0001573516-15-000008
    FY 2012Yearly · 2012-12-31SegmentCorporate And Other290,268,000USD0001573516-15-000008
    FY 2012Yearly · 2012-12-31SegmentMarketing19,011,040,000USD0001573516-15-000008
    FY 2011Yearly · 2011-12-31SegmentCorporate216,496,000USD0001573516-14-000005
    FY 2011Yearly · 2011-12-31SegmentMarketing18,702,720,000USD0001573516-14-000005
    FY 2010Yearly · 2010-12-31SegmentBuilding Products83,000,000USD0001193125-13-109628
    FY 2010Yearly · 2010-12-31SegmentCorporate And Other-9,400,000USD0001193125-13-109628
    FY 2010Yearly · 2010-12-31SegmentFlat Rolled And Non Ferrous680,500,000USD0001193125-13-109628
    FY 2010Yearly · 2010-12-31SegmentPlates And Shapes538,000,000USD0001193125-13-109628

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.