Consumer Discretionary • Retail-Auto Dealers and Gas Stations
$540.00 ▲ +24.72
(+4.80%)
MKT CAP: $9.93B • VOL: 497.2K
52W L $352 52W H $636
MUSA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $21.53B |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $9.47B |
| Gross Margin % | — | — | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $718.5M | $742.9M | $826.0M |
| Operating Margin % | — | — | 3.8% |
| Net Income (GAAP) | $470.6M | $502.5M | $556.8M |
| EBITDA (Normalized) | $718.5M | $742.9M | $1.60B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $813.9M | $847.6M | $784.0M |
| Capital Expenditures (CapEx) | $0 | $0 | $968.8M |
| Free Cash Flow (FCF) | $813.9M | $847.6M | -$184.8M |
| FCF Margin % | — | — | -0.9% |
| Return on Invested Capital (ROIC %) | 23.3% | 23.9% | 4.2% |
| Cash & Short-Term Equivalents | $28.9M | $47.0M | $2.84B |
| Total Debt (Short + Long Term) | $1.85B | $1.67B | $6.05B |
| Total Stockholders' Equity | $623.5M | $840.1M | $12.40B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MUSA.