Murphy USA Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
3,609 |
2,963 |
3,517 |
3,383 |
2,928 |
2,490 |
3,006 |
3,043 |
3,056 |
3,000 |
3,211 |
3,236 |
3,380 |
3,244 |
3,829 |
3,788 |
3,502 |
3,116 |
3,800 |
3,658 |
3,460 |
3,185 |
2,380 |
2,839 |
2,861 |
3,537 |
4,456 |
4,600 |
4,767 |
5,118 |
6,767 |
6,195 |
5,366 |
5,077 |
5,585 |
5,798 |
5,069 |
4,844 |
5,452 |
5,238 |
4,710 |
4,525 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-18.86% |
-15.94% |
-14.54% |
-10.04% |
4.4% |
20.5% |
6.8% |
6.4% |
10.6% |
8.2% |
19.2% |
17.0% |
3.6% |
-3.94% |
-0.75% |
-3.44% |
-1.19% |
2.2% |
-37.39% |
-22.38% |
-17.32% |
11.1% |
87.3% |
62.0% |
66.6% |
44.7% |
51.9% |
34.7% |
12.6% |
-0.80% |
-17.46% |
-6.41% |
-5.54% |
-4.60% |
-2.39% |
-9.65% |
-7.07% |
-6.57% |
Marża brutto |
9.2% |
7.3% |
6.8% |
8.4% |
8.1% |
9.3% |
8.9% |
8.7% |
8.3% |
6.4% |
9.0% |
9.6% |
8.0% |
6.4% |
7.4% |
7.3% |
9.2% |
7.3% |
7.2% |
9.2% |
8.3% |
10.8% |
18.6% |
11.9% |
11.1% |
10.6% |
11.3% |
10.5% |
10.3% |
10.7% |
9.2% |
10.9% |
10.4% |
10.2% |
10.3% |
95.4% |
95.0% |
3.4% |
5.1% |
11.9% |
100.0% |
10.7% |
Koszty i Wydatki (mln) |
3,464 |
2,921 |
3,463 |
3,276 |
2,874 |
2,431 |
2,921 |
2,963 |
2,979 |
2,997 |
3,110 |
3,118 |
3,314 |
3,232 |
3,750 |
3,718 |
3,388 |
3,098 |
3,745 |
3,537 |
3,387 |
3,054 |
2,145 |
2,739 |
2,767 |
3,434 |
4,266 |
4,442 |
4,606 |
4,898 |
6,506 |
5,883 |
5,193 |
4,914 |
5,387 |
5,550 |
4,852 |
4,739 |
5,233 |
5,016 |
4,511 |
4,437 |
EBIT (mln) |
145 |
41 |
54 |
106 |
54 |
59 |
84 |
79 |
77 |
3 |
101 |
118 |
65 |
60 |
82 |
70 |
113 |
19 |
56 |
121 |
74 |
131 |
236 |
100 |
92 |
95 |
190 |
158 |
161 |
221 |
262 |
312 |
174 |
163 |
199 |
247 |
217 |
105 |
218 |
222 |
199 |
88 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-62.55% |
43.9% |
55.8% |
-25.48% |
41.6% |
-95.13% |
19.9% |
48.7% |
-16.05% |
1983.3% |
-18.95% |
-40.63% |
74.9% |
-69.00% |
-32.16% |
72.4% |
-34.96% |
603.2% |
322.8% |
-16.90% |
25.7% |
-27.68% |
-19.24% |
57.8% |
74.1% |
133.3% |
37.9% |
97.0% |
7.8% |
-26.23% |
-24.25% |
-20.71% |
25.2% |
-35.63% |
10.0% |
-10.39% |
-8.38% |
-16.03% |
EBIT (%) |
4.0% |
1.4% |
1.5% |
3.1% |
1.9% |
2.4% |
2.8% |
2.6% |
2.5% |
0.1% |
3.2% |
3.6% |
1.9% |
1.8% |
2.1% |
1.8% |
3.2% |
0.6% |
1.5% |
3.3% |
2.1% |
4.1% |
9.9% |
3.5% |
3.2% |
2.7% |
4.3% |
3.4% |
3.4% |
4.3% |
3.9% |
5.0% |
3.2% |
3.2% |
3.6% |
4.3% |
4.3% |
2.2% |
4.0% |
4.2% |
4.2% |
1.9% |
Przychody fiansowe (mln) |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
8 |
8 |
8 |
8 |
8 |
9 |
10 |
10 |
10 |
9 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
14 |
13 |
15 |
13 |
13 |
13 |
12 |
12 |
21 |
20 |
20 |
20 |
20 |
20 |
22 |
24 |
25 |
25 |
25 |
24 |
25 |
25 |
24 |
23 |
25 |
Amortyzacja (mln) |
20 |
21 |
21 |
22 |
23 |
23 |
24 |
26 |
26 |
27 |
28 |
29 |
33 |
32 |
33 |
34 |
35 |
40 |
36 |
38 |
38 |
39 |
40 |
41 |
42 |
52 |
54 |
54 |
56 |
56 |
55 |
55 |
57 |
57 |
58 |
58 |
58 |
60 |
60 |
64 |
67 |
68 |
EBITDA (mln) |
176 |
70 |
71 |
128 |
76 |
83 |
108 |
108 |
103 |
27 |
129 |
150 |
97 |
92 |
116 |
104 |
149 |
59 |
93 |
159 |
113 |
170 |
274 |
141 |
135 |
155 |
245 |
212 |
216 |
276 |
317 |
367 |
230 |
221 |
259 |
306 |
275 |
164 |
279 |
287 |
268 |
156 |
EBITDA(%) |
4.9% |
2.3% |
2.0% |
3.8% |
2.6% |
3.3% |
3.6% |
3.5% |
3.4% |
1.0% |
4.0% |
4.6% |
2.9% |
2.8% |
3.0% |
2.8% |
4.3% |
1.9% |
2.4% |
4.3% |
3.3% |
5.3% |
11.5% |
5.0% |
4.8% |
4.4% |
5.5% |
4.6% |
4.5% |
5.4% |
4.7% |
5.9% |
4.3% |
4.3% |
4.6% |
4.4% |
4.5% |
3.4% |
5.1% |
5.5% |
5.7% |
3.4% |
NOPLAT (mln) |
147 |
40 |
41 |
94 |
45 |
139 |
74 |
72 |
67 |
-10 |
90 |
109 |
51 |
47 |
69 |
57 |
100 |
6 |
43 |
91 |
62 |
117 |
223 |
88 |
81 |
73 |
170 |
138 |
141 |
200 |
241 |
291 |
151 |
139 |
176 |
223 |
196 |
82 |
193 |
199 |
178 |
62 |
Podatek (mln) |
49 |
17 |
15 |
34 |
15 |
53 |
28 |
26 |
23 |
-7 |
34 |
41 |
-74 |
8 |
17 |
12 |
23 |
1 |
11 |
22 |
14 |
28 |
54 |
21 |
20 |
18 |
41 |
34 |
32 |
48 |
58 |
71 |
34 |
33 |
43 |
56 |
46 |
16 |
48 |
50 |
35 |
9 |
Zysk Netto (mln) |
98 |
23 |
26 |
61 |
67 |
86 |
46 |
45 |
44 |
-3 |
56 |
68 |
125 |
39 |
52 |
45 |
78 |
5 |
33 |
69 |
48 |
89 |
169 |
67 |
61 |
55 |
129 |
104 |
109 |
152 |
183 |
220 |
118 |
106 |
133 |
168 |
150 |
66 |
145 |
149 |
142 |
53 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-32.19% |
274.5% |
76.8% |
-24.85% |
-34.29% |
-103.52% |
20.0% |
49.2% |
184.9% |
1398.7% |
-6.77% |
-33.71% |
-37.92% |
-86.51% |
-36.87% |
53.8% |
-38.58% |
1584.9% |
416.5% |
-3.32% |
28.2% |
-38.07% |
-23.74% |
55.5% |
78.4% |
175.6% |
42.3% |
111.1% |
8.2% |
-30.25% |
-27.55% |
-23.60% |
27.4% |
-37.91% |
9.0% |
-11.03% |
-5.00% |
-19.39% |
Zysk netto (%) |
2.7% |
0.8% |
0.7% |
1.8% |
2.3% |
3.4% |
1.5% |
1.5% |
1.4% |
-0.10% |
1.7% |
2.1% |
3.7% |
1.2% |
1.4% |
1.2% |
2.2% |
0.2% |
0.9% |
1.9% |
1.4% |
2.8% |
7.1% |
2.4% |
2.1% |
1.6% |
2.9% |
2.3% |
2.3% |
3.0% |
2.7% |
3.5% |
2.2% |
2.1% |
2.4% |
2.9% |
3.0% |
1.4% |
2.7% |
2.8% |
3.0% |
1.2% |
EPS |
2.15 |
0.5 |
0.59 |
1.42 |
1.6 |
2.1 |
1.18 |
1.17 |
1.16 |
-0.082 |
1.52 |
1.92 |
3.62 |
1.17 |
1.59 |
1.4 |
2.4 |
0.16 |
1.02 |
2.2 |
1.56 |
2.95 |
5.79 |
2.3 |
2.19 |
2.04 |
4.85 |
4.03 |
4.3 |
6.18 |
7.65 |
9.46 |
5.31 |
4.89 |
6.12 |
7.84 |
7.12 |
3.17 |
7.01 |
7.3 |
7.07 |
2.67 |
EPS (rozwodnione) |
2.13 |
0.5 |
0.59 |
1.41 |
1.58 |
2.08 |
1.17 |
1.16 |
1.14 |
-0.082 |
1.51 |
1.9 |
3.58 |
1.16 |
1.58 |
1.38 |
2.38 |
0.16 |
1.01 |
2.18 |
1.54 |
2.92 |
5.73 |
2.27 |
2.16 |
2.01 |
4.79 |
3.98 |
4.23 |
6.08 |
7.53 |
9.28 |
5.21 |
4.8 |
6.02 |
7.7 |
7.0 |
3.12 |
6.92 |
7.2 |
6.97 |
2.63 |
Ilośc akcji (mln) |
46 |
46 |
44 |
42 |
42 |
41 |
39 |
39 |
38 |
37 |
37 |
35 |
35 |
34 |
33 |
32 |
32 |
32 |
32 |
31 |
31 |
30 |
29 |
29 |
28 |
27 |
27 |
26 |
25 |
25 |
24 |
23 |
22 |
22 |
22 |
21 |
21 |
21 |
21 |
20 |
20 |
20 |
Ważona ilośc akcji (mln) |
46 |
46 |
44 |
43 |
42 |
41 |
40 |
39 |
38 |
37 |
37 |
36 |
35 |
34 |
33 |
33 |
33 |
32 |
32 |
32 |
31 |
31 |
29 |
29 |
28 |
27 |
27 |
26 |
26 |
25 |
24 |
24 |
23 |
22 |
22 |
22 |
21 |
21 |
21 |
21 |
20 |
20 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |