Complete Filing Data
Murphy USA Inc. reported Net Income Loss of $470.60 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Murphy USA Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $19.38B | $20.24B | $21.53B | $23.45B | $17.36B | $11.26B | $14.03B | $14.36B | $12.83B | $11.59B | $12.70B | $16.99B | $17.81B | $19.30B | $18.92B |
| Net Income Loss | $470.6M | $502.5M | $556.8M | $672.9M | $396.9M | $386.1M | $154.8M | $213.6M | $245.3M | $221.5M | $176.3M | $243.9M | $235.0M | $83.6M | $324.0M |
| Selling General And Administrative Expense | $231.5M | $235.4M | $240.5M | $232.5M | $193.6M | $171.1M | $144.6M | $136.2M | $141.2M | $122.7M | $129.3M | $119.3M | $129.4M | $113.1M | $93.1M |
| Operating Income Loss | $718.5M | $742.9M | $826.0M | $968.4M | $604.0M | $559.0M | $268.5M | $325.1M | $283.3M | $388.1M | $250.1M | $365.4M | $261.4M | $151.2M | $311.2M |
| Nonoperating Income Expense | -$109.3M | -$91.3M | -$91.6M | -$84.6M | -$82.1M | -$49.9M | -$66.1M | -$51.2M | -$43.2M | -$36.0M | -$31.8M | -$26.0M | -$7.2M | -$1.1M | -$428.0K |
| Income Tax Expense Benefit | $138.6M | $149.1M | $177.6M | $210.9M | $125.0M | $123.0M | $47.6M | $60.3M | -$5.2M | $130.6M | $80.7M | $116.4M | $100.1M | $63.7M | $123.0M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $509.1M | $202.4M | $273.9M | $240.1M | $352.1M | $218.3M | $339.3M | $254.2M | $150.1M | $310.8M | |||||
| Interest Expense | $98.5M | $85.3M | $82.4M | $51.2M | $54.9M | $52.9M | $46.7M | $39.7M | $33.5M | $36.6M | $14.5M | $384.0K | $408.0K | ||
| Other Nonoperating Income Expense | $1.4M | -$600.0K | $0.00 | -$2.3M | $200.0K | $300.0K | $400.0K | $200.0K | $2.2M | $3.1M | -$463.0K | $10.2M | $169.0K | ||
| Deferred Income Taxes And Tax Credits | $45.1M | $14.0M | $2.0M | $31.5M | $19.0M | $2.5M | $23.7M | $37.9M | -$50.4M | $40.4M | $40.6M | -$4.4M | -$11.6M | -$16.5M | $22.9M |
| Income Loss From Continuing Operations Per Diluted Share | $6.78 | $5.59 | $3.14 | $4.81 | $3.29 | $1.85 | $4.02 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $6.85 | $5.64 | $3.17 | $4.84 | $3.30 | $1.85 | $4.02 | ||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $245.3M | $221.5M | $137.6M | $223.0M | $154.1M | $86.4M | $187.9M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $609.2M | $651.6M | $734.4M | $883.8M | $521.9M | $509.1M | $202.4M | ||||||||
| Accrued Income Taxes Current | $44.9M | $57.8M | $23.1M | $0.00 | $8.8M | $0.00 | $594.0K | $0.00 | $18.4M | $72.1M | $15.6M | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $500.0K | $700.0K | $700.0K | -$2.6M | $700.0K | $0.00 | $0.00 | ||||||
| Comprehensive Income Net Of Tax | $470.6M | $502.5M | $557.3M | $673.6M | $397.6M | $383.5M | $155.5M | $213.6M | $245.3M | ||||||
| Refining And Marketing Revenue | $10.29B | $9.07B | $10.30B | $14.73B | $15.56B | $16.85B | $16.59B | ||||||||
| Cost Of Goods Sold | $1.99B | $1.97B | $1.95B | $1.86B | $1.88B | $1.86B | $1.85B | ||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax | $0.00 | $0.00 | -$600.0K | -$900.0K | -$100.0K | -$900.0K | $200.0K | $0.00 | $0.00 | ||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $0.00 | $0.00 | $200.0K | $200.0K | $300.0K | -$800.0K | $200.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $5.11B | $5.01B | $4.53B | $5.24B | $5.45B | $4.84B | $5.80B | $5.59B | $5.08B | $6.19B | $6.77B | $5.12B | $4.60B | $4.46B | $3.54B | $2.84B | $2.38B | $3.18B | $3.46B | $3.66B | $3.80B | $3.12B | $3.50B | $3.79B | $3.83B | $3.24B | $3.38B | $3.24B | $3.21B | $3.00B | $3.06B | $3.04B | $3.01B | $2.49B | $2.93B | $3.38B | $3.47B | $2.92B | $3.55B | $4.62B | $4.69B | $4.12B | $4.20B | $4.69B | $4.84B | $4.36B | $4.90B | $4.87B | $4.92B | $4.62B | |
| Net Income Loss | $129.9M | $145.6M | $53.2M | $149.2M | $144.8M | $66.0M | $167.7M | $132.8M | $106.3M | $219.5M | $183.3M | $152.4M | $104.0M | $128.8M | $55.3M | $66.9M | $168.9M | $89.3M | $47.6M | $69.2M | $32.7M | $5.3M | $77.5M | $45.0M | $51.8M | $39.3M | $124.9M | $67.9M | $55.5M | -$3.0M | $43.8M | $45.5M | $46.3M | $85.9M | $66.7M | $60.5M | $26.2M | $22.9M | $98.4M | $62.7M | $73.2M | $9.6M | $93.6M | $41.7M | $77.6M | $22.1M | $19.1M | $11.0M | $66.2M | -$12.7M | |
| Selling General And Administrative Expense | $55.3M | $50.9M | $60.1M | $60.0M | $59.1M | $62.1M | $60.0M | $59.4M | $59.0M | $52.4M | $52.2M | $46.2M | $47.2M | $48.5M | $44.3M | $53.7M | $37.1M | $39.2M | $36.0M | $35.1M | $34.6M | $32.6M | $35.2M | $34.5M | $31.5M | $31.4M | $38.2M | $30.7M | $32.3M | $31.5M | $33.0M | $32.9M | $31.1M | $29.7M | $29.7M | $28.1M | $44.7M | $28.4M | $32.2M | $27.8M | |||||||||||
| Operating Income Loss | $201.8M | $219.2M | $88.0M | $221.6M | $217.1M | $105.2M | $247.3M | $198.7M | $162.8M | $311.9M | $262.3M | $220.7M | $158.3M | $190.2M | $94.6M | $100.3M | $235.5M | $130.8M | $120.7M | $55.7M | $18.6M | $70.0M | $82.1M | $60.0M | $118.0M | $101.3M | -$600.0K | $78.9M | $84.0M | $59.2M | $106.4M | $52.0M | $42.0M | $99.5M | $117.2M | $23.3M | $57.1M | $114.6M | $34.7M | $19.7M | |||||||||||
| Nonoperating Income Expense | -$28.4M | -$26.7M | -$26.1M | -$22.9M | -$23.9M | -$23.3M | -$23.9M | -$23.0M | -$23.8M | -$21.2M | -$21.0M | -$20.3M | -$20.6M | -$20.2M | -$21.3M | -$12.2M | -$12.5M | -$13.5M | -$29.4M | -$12.4M | -$12.7M | -$13.0M | -$13.0M | -$12.7M | -$9.3M | -$11.4M | -$9.2M | -$7.2M | -$9.9M | $80.2M | -$12.3M | -$13.2M | -$1.1M | -$8.5M | -$9.6M | -$8.8M | $1.7M | $445.0K | $179.0K | $54.0K | |||||||||||
| Income Tax Expense Benefit | $43.5M | $46.9M | $8.7M | $49.5M | $48.4M | $15.9M | $55.7M | $42.9M | $32.7M | $71.2M | $58.0M | $48.0M | $33.7M | $41.2M | $18.0M | $21.2M | $54.1M | $28.0M | $22.1M | $10.6M | $600.0K | $12.0M | $17.3M | $8.0M | $40.8M | $34.4M | -$6.8M | $26.3M | $27.8M | $53.5M | $34.0M | $14.0M | $17.4M | $34.4M | $34.4M | $5.6M | $22.8M | $44.8M | $14.3M | $8.8M | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $61.9M | $91.3M | $43.3M | $5.9M | $100.5M | $57.0M | $69.1M | $47.3M | $51.2M | $108.8M | $89.9M | -$9.8M | $66.8M | $71.8M | $74.1M | $139.3M | $44.5M | $94.1M | $38.8M | $40.9M | $141.8M | $91.0M | $93.9M | $12.6M | $49.0M | $59.3M | $114.9M | $34.5M | $33.9M | $23.4M | $110.0M | -$17.2M | |||||||||||||||||||
| Interest Expense | $24.9M | $24.9M | $24.6M | $25.0M | $24.9M | $21.8M | $20.2M | $19.6M | $20.5M | $20.4M | $21.3M | $12.4M | $13.0M | $13.3M | $15.3M | $13.2M | $13.6M | $13.2M | $13.4M | $13.0M | $12.7M | $11.8M | $9.4M | $10.2M | $10.2M | $9.4M | $8.4M | $8.3M | $8.3M | $8.6M | $10.5M | $9.1M | $4.7M | $16.0K | $127.0K | $66.0K | |||||||||||||||
| Other Nonoperating Income Expense | $600.0K | $1.0M | -$600.0K | $500.0K | $100.0K | $400.0K | -$1.4M | $200.0K | $300.0K | -$800.0K | -$1.2M | -$700.0K | -$200.0K | $200.0K | $0.00 | $200.0K | $300.0K | -$1.0M | -$100.0K | -$100.0K | $200.0K | $0.00 | $100.0K | $0.00 | $3.0M | $0.00 | $200.0K | $2.8M | $85.0K | $33.0K | $106.0K | -$4.9M | $5.4M | $115.0K | $894.0K | ||||||||||||||||
| Deferred Income Taxes And Tax Credits | $27.1M | $1.3M | -$1.4M | $2.5M | -$6.0M | -$500.0K | $6.6M | $7.5M | $3.7M | $5.9M | -$2.4M | $1.1M | $5.6M | $28.9M | -$5.1M | -$4.6M | -$1.3M | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $3.58 | $1.90 | $1.51 | -$0.08 | $1.14 | $1.16 | $1.17 | $2.08 | $0.69 | $1.40 | $0.56 | $0.51 | $2.04 | $1.23 | $1.38 | $0.16 | $0.63 | $0.78 | $1.50 | $0.43 | $0.39 | $0.29 | $1.42 | -$0.24 | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $3.62 | $1.92 | $1.52 | -$0.08 | $1.16 | $1.17 | $1.18 | $2.10 | $0.70 | $1.41 | $0.56 | $0.52 | $2.06 | $1.24 | $1.39 | $0.16 | $0.63 | $0.78 | $1.50 | $0.43 | $0.39 | $0.29 | $1.42 | -$0.24 | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $124.9M | $67.9M | $55.5M | -$3.0M | $43.8M | $45.5M | $46.3M | $85.9M | $29.2M | $60.0M | $24.8M | $23.6M | $94.4M | $56.6M | $64.4M | $7.6M | $29.5M | $36.3M | $70.2M | $20.3M | $18.1M | $13.4M | $66.4M | -$11.4M | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $173.4M | $192.5M | $61.9M | $198.7M | $193.2M | $81.9M | $223.4M | $175.7M | $139.0M | $290.7M | $241.3M | $200.4M | $137.7M | $170.0M | $73.3M | $88.1M | $223.0M | $117.3M | $91.3M | $43.3M | $5.9M | $57.0M | $69.1M | $47.3M | $108.7M | $89.9M | |||||||||||||||||||||||||
| Accrued Income Taxes Current | $54.4M | $45.7M | $20.6M | $62.8M | $31.1M | $39.4M | $11.6M | $3.1M | $15.3M | $1.0M | $35.1M | $0.00 | $8.6M | $12.0M | $23.4M | $19.4M | $40.8M | $6.1M | $1.2M | $0.00 | $12.2M | $0.00 | $0.00 | $24.2M | $12.9M | $6.7M | $6.0M | $5.9M | $37.0M | $50.5M | $31.9M | $35.5M | |||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $200.0K | $100.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $400.0K | -$500.0K | -$2.7M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $129.9M | $145.6M | $53.2M | $149.2M | $144.8M | $66.0M | $167.8M | $133.0M | $106.5M | $219.6M | $183.5M | $152.6M | $104.2M | $129.0M | $55.5M | $67.3M | $168.4M | $86.6M | $69.2M | $32.7M | $5.3M | ||||||||||||||||||||||||||||||
| Refining And Marketing Revenue | $3.19B | $2.64B | $2.58B | $2.57B | $2.40B | $2.39B | $2.37B | $1.89B | $2.77B | $2.86B | $2.36B | $4.04B | $4.12B | $3.59B | $4.03B | $4.18B | $3.76B | $4.23B | |||||||||||||||||||||||||||||||||
| Cost Of Goods Sold | $513.8M | $476.2M | $507.9M | $507.9M | $477.0M | $503.3M | $496.8M | $475.8M | $505.2M | $488.5M | $450.6M | $483.9M | $472.9M | $432.5M | $483.5M | $482.5M | $448.8M | $468.7M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax | $0.00 | $0.00 | $0.00 | -$100.0K | -$300.0K | -$200.0K | -$200.0K | -$300.0K | $0.00 | $0.00 | $0.00 | -$100.0K | -$400.0K | -$200.0K | $100.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Tax Portion Attributable To Parent1 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $0.00 | $100.0K | $100.0K | -$100.0K | -$900.0K | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $623.5M | $840.1M | $828.9M | $640.7M | $807.2M | $784.1M | $803.0M | $807.3M | $738.4M | $697.0M | $792.2M | $858.7M | $656.3M | $1.10B | $1.12B | $1.81B |
| Gain Loss On Sale Of Property Plant Equipment | -$2.8M | -$4.5M | -$800.0K | $2.1M | $1.5M | $1.3M | $100.0K | -$1.1M | -$3.9M | $88.2M | -$4.7M | $194.0K | $6.0M | -$1.0M | -$363.0K | |
| Cash And Cash Equivalents At Carrying Value | $28.9M | $47.0M | $117.8M | $60.5M | $256.4M | $163.6M | $280.3M | $184.5M | $170.0M | $153.8M | $33.7M | $327.2M | $294.7M | $57.4M | $36.9M | $56.7M |
| Treasury Stock Value Acquired Cost Method | $652.0M | $446.6M | $336.2M | $806.4M | $355.0M | $399.6M | $165.8M | $144.4M | $206.0M | $323.3M | $248.7M | $51.3M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $28.9M | $47.0M | $117.8M | $60.5M | $256.4M | $163.6M | $280.3M | $184.5M | $170.0M | $153.8M | $102.3M | |||||
| Other Operating Activities Cash Flow Statement | $37.4M | $34.6M | $35.2M | $24.6M | $25.1M | $26.2M | $14.5M | $7.8M | $3.0M | $9.8M | $9.4M | $14.5M | $13.2M | -$1.1M | $2.7M | |
| Assets | $4.73B | $4.54B | $4.34B | $4.12B | $4.05B | $2.69B | $2.69B | $2.36B | $2.33B | $2.09B | $1.89B | $1.95B | $1.89B | $1.99B | $1.78B | |
| Liabilities Current | $929.1M | $947.9M | $872.8M | $854.2M | $675.3M | $531.1M | $505.0M | $478.1M | $533.3M | $514.6M | $392.3M | $413.1M | $526.5M | $733.9M | ||
| Liabilities And Stockholders Equity | $4.73B | $4.54B | $4.34B | $4.12B | $4.05B | $2.69B | $2.69B | $2.36B | $2.33B | $2.09B | $1.89B | $1.95B | $1.88B | $1.99B | ||
| Liabilities | $4.10B | $3.70B | $3.51B | $3.48B | $3.24B | $1.90B | $1.88B | $1.55B | $1.59B | $1.39B | $1.09B | $1.09B | $1.22B | $888.0M | ||
| Inventory Net | $413.0M | $401.6M | $341.2M | $319.1M | $292.3M | $279.1M | $227.6M | $221.5M | $182.5M | $153.4M | $155.9M | $157.0M | $179.1M | $217.4M | ||
| Assets Current | $747.8M | $748.1M | $826.5M | $726.8M | $767.8M | $625.2M | $710.8M | $570.1M | $614.2M | $515.6M | $435.7M | $690.7M | $682.4M | $822.0M | ||
| Allowance For Doubtful Accounts Receivable Current | $300.0K | $300.0K | $1.3M | $300.0K | $100.0K | $100.0K | $1.2M | $1.1M | $1.1M | $1.9M | $2.0M | $4.5M | $4.5M | $4.6M | ||
| Accounts Receivable Net Current | $276.2M | $268.5M | $336.7M | $281.7M | $195.7M | $168.8M | $172.9M | $138.8M | $225.2M | $183.5M | $136.3M | $138.5M | $193.2M | $529.0M | ||
| Accounts Payable And Accrued Liabilities Current | $865.2M | $874.4M | $834.7M | $839.2M | $660.3M | $471.1M | $466.2M | $456.9M | $513.4M | $473.4M | $390.3M | $381.3M | $433.2M | $705.5M | ||
| Retained Earnings Accumulated Deficit | $4.17B | $3.74B | $3.28B | $2.76B | $2.11B | $1.74B | $1.36B | $1.21B | $994.5M | $749.3M | $527.8M | $351.4M | $107.6M | |||
| Common Stock Value | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $468.0K | $468.0K | $468.0K | $467.0K | |||
| Other Assets Noncurrent | $21.6M | $19.9M | $17.5M | $14.7M | $14.1M | $10.6M | $169.1M | $42.5M | $37.3M | $40.5M | $12.7M | $10.5M | $8.1M | |||
| Long Term Debt And Capital Lease Obligations | $2.16B | $1.83B | $1.78B | $1.79B | $1.80B | $951.2M | $999.3M | $842.1M | $860.9M | $629.6M | $490.2M | $488.3M | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Long Term Debt And Capital Lease Obligations Current | $19.0M | $15.7M | $15.0M | $15.0M | $15.0M | $51.2M | $38.8M | $21.2M | $19.9M | $40.6M | $222.0K | $0.00 | ||||
| Treasury Stock Shares | 19.5M | 16.3M | 14.5M | 12.7M | 9.8M | 5.1M | 1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $546.0M | $646.1M | $719.6M | $830.1M | $811.3M | $781.6M | $844.1M | $750.8M | $716.8M | $766.0M | $762.7M | $791.5M | $824.8M | $757.9M | $780.6M | $895.7M | $918.0M | $746.8M | $803.0M | $779.0M | $816.3M | $797.8M | $807.3M | $728.9M | $686.3M | $705.3M | $738.4M | $665.1M | $680.6M | $672.9M | $759.2M | $757.9M | $725.6M | $723.4M | $719.3M | $841.2M | $758.5M | $693.5M | $668.2M | $563.5M | $1.12B | $1.12B | $1.10B | ||
| Gain Loss On Sale Of Property Plant Equipment | $100.0K | $0.00 | -$300.0K | -$400.0K | -$1.4M | $400.0K | -$500.0K | $100.0K | -$200.0K | $300.0K | $1.9M | $0.00 | $300.0K | -$100.0K | $200.0K | $0.00 | $1.3M | $100.0K | $200.0K | $0.00 | -$100.0K | -$500.0K | -$500.0K | $300.0K | $0.00 | $100.0K | -$3.5M | -$335.0K | -$490.0K | $89.5M | -$4.1M | -$23.0K | $4.0K | $0.00 | $170.0K | $6.0M | $8.0K | $89.0K | |||||||
| Cash And Cash Equivalents At Carrying Value | $42.8M | $54.1M | $49.4M | $52.5M | $79.8M | $56.7M | $124.8M | $92.9M | $102.1M | $192.7M | $240.4M | $356.2M | $301.3M | $165.0M | $304.1M | $317.5M | $403.6M | $200.3M | $247.7M | $178.6M | $180.4M | $75.4M | $71.9M | $144.1M | $169.0M | $197.1M | $36.3M | $206.7M | $254.2M | $195.7M | $65.3M | $120.5M | $286.4M | $293.1M | $260.2M | $369.4M | $262.5M | $59.6M | $74.3M | $64.3M | |||||
| Treasury Stock Value Acquired Cost Method | $221.4M | $211.9M | $151.2M | $126.4M | $107.1M | $86.9M | $65.3M | $95.1M | $13.7M | $211.5M | $203.6M | $151.8M | $33.2M | $148.3M | $50.0M | $89.9M | $0.00 | $140.6M | $109.0M | $16.8M | $13.3M | $0.00 | $72.7M | $71.7M | $17.4M | $150.0M | $39.4M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $42.8M | $54.1M | $49.4M | $52.5M | $79.8M | $56.7M | $124.8M | $92.9M | $102.1M | $192.7M | $240.4M | $356.2M | $301.3M | $165.0M | $304.1M | $317.5M | $403.6M | $200.3M | $247.7M | $178.6M | $180.4M | $75.4M | $71.9M | $145.2M | $169.0M | $197.1M | $36.3M | ||||||||||||||||||
| Other Operating Activities Cash Flow Statement | $7.0M | $7.3M | $9.8M | $4.3M | $11.4M | $4.3M | $3.2M | -$1.0M | $1.0M | $2.9M | $2.5M | $3.7M | -$178.0K | ||||||||||||||||||||||||||||||||
| Assets | $4.68B | $4.62B | $4.50B | $4.40B | $4.43B | $4.31B | $4.31B | $4.20B | $4.12B | $4.14B | $4.22B | $4.21B | $4.09B | $3.99B | $3.98B | $2.79B | $2.86B | $2.58B | $2.62B | $2.57B | $2.50B | $2.33B | $2.29B | $2.25B | $2.28B | $2.22B | $2.00B | $2.06B | $2.08B | $2.02B | $1.77B | $1.84B | $1.92B | $1.90B | $1.91B | $1.89B | $1.87B | ||||||||
| Liabilities Current | $940.2M | $976.1M | $891.8M | $858.8M | $970.7M | $884.7M | $827.2M | $815.3M | $772.0M | $755.5M | $852.7M | $840.8M | $718.9M | $696.4M | $675.0M | $513.4M | $553.7M | $457.9M | $516.9M | $578.8M | $533.3M | $540.8M | $550.2M | $496.1M | $486.0M | $409.3M | $454.9M | $417.4M | $455.7M | $400.1M | $396.2M | $472.0M | $428.4M | $505.1M | $584.1M | $544.0M | $506.4M | ||||||||
| Liabilities And Stockholders Equity | $4.68B | $4.62B | $4.50B | $4.40B | $4.43B | $4.31B | $4.31B | $4.20B | $4.12B | $4.14B | $4.22B | $4.21B | $4.09B | $3.99B | $3.98B | $2.79B | $2.86B | $2.58B | $2.62B | $2.57B | $2.50B | $2.33B | $2.29B | $2.25B | $2.28B | $2.22B | $2.00B | $2.06B | $2.08B | $2.02B | $1.77B | $1.84B | $1.92B | $1.90B | $1.91B | $1.89B | $1.87B | ||||||||
| Liabilities | $4.13B | $3.98B | $3.78B | $3.57B | $3.62B | $3.53B | $3.46B | $3.45B | $3.40B | $3.37B | $3.46B | $3.41B | $3.27B | $3.23B | $3.20B | $1.89B | $1.94B | $1.84B | $1.84B | $1.76B | $1.71B | $1.60B | $1.61B | $1.55B | $1.61B | $1.54B | $1.33B | $1.30B | $1.33B | $1.29B | $1.04B | $1.12B | $1.08B | $1.14B | $1.22B | $1.22B | $1.31B | ||||||||
| Inventory Net | $387.2M | $397.5M | $364.4M | $341.2M | $315.9M | $292.7M | $335.4M | $349.9M | $303.6M | $280.4M | $314.0M | $265.9M | $289.3M | $311.7M | $283.0M | $268.1M | $257.7M | $243.5M | $233.8M | $211.3M | $178.7M | $215.1M | $205.1M | $148.5M | $200.8M | $179.0M | $166.5M | $152.5M | $152.5M | $155.5M | $165.1M | $207.6M | $185.0M | $145.8M | $166.0M | $88.9M | $114.9M | ||||||||
| Assets Current | $763.3M | $776.4M | $716.4M | $689.1M | $820.1M | $767.7M | $840.3M | $763.2M | $711.3M | $763.2M | $882.3M | $910.8M | $826.6M | $764.7M | $793.4M | $743.2M | $840.3M | $602.6M | $664.9M | $656.3M | $612.9M | $541.3M | $536.5M | $518.2M | $575.8M | $565.7M | $396.9M | $528.1M | $572.0M | $490.6M | $421.3M | $529.0M | $648.5M | $663.1M | $699.9M | $686.3M | $616.1M | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $300.0K | $400.0K | $700.0K | $600.0K | $600.0K | $1.3M | $1.5M | $800.0K | $300.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.9M | $1.9M | $2.0M | $2.0M | $2.0M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | ||||||||
| Accounts Receivable Net Current | $304.1M | $296.3M | $272.1M | $262.6M | $386.5M | $380.5M | $344.2M | $270.7M | $264.7M | $257.7M | $296.8M | $260.4M | $208.4M | $260.2M | $182.1M | $142.7M | $161.3M | $136.3M | $164.3M | $236.3M | $227.3M | $231.2M | $230.5M | $198.0M | $192.4M | $164.4M | $156.5M | $139.7M | $148.2M | $128.1M | $144.2M | $174.1M | $165.3M | $207.0M | $257.2M | $212.3M | $225.7M | ||||||||
| Accounts Payable And Accrued Liabilities Current | $869.2M | $915.9M | $855.6M | $780.3M | $924.0M | $830.0M | $800.6M | $800.4M | $754.2M | $725.0M | $836.8M | $790.8M | $695.5M | $670.2M | $638.4M | $442.8M | $461.7M | $400.6M | $495.6M | $557.5M | $512.0M | $519.6M | $529.1M | $475.0M | $454.1M | $394.3M | $387.6M | $376.9M | $401.1M | $356.9M | $364.7M | $456.8M | $411.9M | $458.6M | $525.0M | $487.8M | $459.2M | ||||||||
| Retained Earnings Accumulated Deficit | $4.04B | $3.92B | $3.79B | $3.61B | $3.47B | $3.34B | $3.14B | $2.98B | $2.85B | $2.65B | $2.43B | $2.26B | $2.01B | $1.91B | $1.79B | $1.69B | $1.62B | $1.45B | $1.32B | $1.25B | $1.21B | $1.13B | $1.09B | $1.03B | $869.7M | $801.8M | $746.2M | $705.5M | $660.0M | $613.7M | $461.1M | $400.6M | $374.4M | $253.1M | $190.4M | $117.2M | $13.9M | ||||||||
| Common Stock Value | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $468.0K | $468.0K | $468.0K | $468.0K | $468.0K | $468.0K | $468.0K | $468.0K | $468.0K | $468.0K | $468.0K | $468.0K | $467.0K | ||||||||
| Other Assets Noncurrent | $21.0M | $20.7M | $20.2M | $21.0M | $20.3M | $20.6M | $17.7M | $17.1M | $15.7M | $13.2M | $13.7M | $14.7M | $13.4M | $12.9M | $12.5M | $191.0M | $186.1M | $172.5M | $162.5M | $156.1M | $153.4M | $42.4M | $41.7M | $42.1M | $44.3M | $44.2M | $40.6M | $40.5M | $27.2M | $13.7M | $13.0M | $13.8M | $11.0M | $17.5M | |||||||||||
| Long Term Debt And Capital Lease Obligations | $2.22B | $2.07B | $1.97B | $1.82B | $1.78B | $1.78B | $1.79B | $1.79B | $1.79B | $1.79B | $1.80B | $1.80B | $1.80B | $1.79B | $1.80B | $963.2M | $975.3M | $987.4M | $966.4M | $833.6M | $838.0M | $846.6M | $850.8M | $856.4M | $865.0M | $869.1M | $620.2M | $638.9M | $648.3M | $657.8M | $489.7M | $489.3M | $488.8M | ||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $16.6M | $14.5M | $15.6M | $15.7M | $15.6M | $15.3M | $15.0M | $14.9M | $14.7M | $15.2M | $14.9M | $14.9M | $14.8M | $14.2M | $13.2M | $51.2M | $51.2M | $51.2M | $21.3M | $21.3M | $21.3M | $21.2M | $21.1M | $19.9M | $19.7M | $15.0M | $67.2M | $40.5M | $30.4M | $30.3M | $182.0K | $122.0K | $77.0K | ||||||||||||
| Treasury Stock Shares | 23.4M | 22.6M | 21.8M | 21.1M | 20.9M | 19.8M | 18.2M | 17.6M | 17.6M | 16.0M | 14.8M | 14.6M | 14.5M | 14.6M | 13.5M | 12.0M | 10.7M | 10.0M | 8.2M | 7.6M | 7.4M | 5.1M | 3.9M | 1.5M | 1.0M | 1.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$396.0M | -$472.6M | -$403.1M | -$871.3M | $269.6M | -$456.1M | -$14.4M | -$175.1M | -$5.3M | -$151.1M | -$252.0M | -$122.8M | -$132.2M | -$104.9M | -$1.02B |
| Investing Cash Flow * | -$436.0M | -$445.8M | -$323.6M | -$319.3M | -$914.2M | -$224.3M | -$203.1M | -$209.1M | -$262.1M | -$134.8M | -$189.6M | -$149.4M | $12.9M | -$112.1M | $812.9M |
| Operating Cash Flow * | $813.9M | $847.6M | $784.0M | $994.7M | $737.4M | $563.7M | $313.3M | $398.7M | $283.6M | $337.4M | $215.8M | $305.6M | $356.7M | $237.4M | $188.4M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $23.5M | $30.4M | $21.1M | $19.8M | $6.7M | $10.7M | $4.5M | $9.4M | $5.6M | $2.7M | $3.1M | $582.0K | |||
| Payments To Acquire Productive Assets | $439.6M | $458.1M | $335.6M | $305.3M | $274.7M | $230.7M | $204.8M | $204.3M | $258.3M | $262.1M | $205.2M | $135.3M | $163.3M | $104.5M | $99.8M |
| Increase Decrease In Operating Capital | $33.1M | -$32.8M | $42.1M | -$44.8M | -$82.8M | $13.1M | $48.7M | -$2.3M | $36.9M | -$53.7M | $46.6M | $36.5M | -$51.2M | -$32.6M | $271.0M |
| Proceeds From Sale Of Property Plant And Equipment | $2.4M | $2.0M | $2.4M | $8.8M | $3.4M | $8.1M | $2.5M | $1.2M | $900.0K | $85.3M | $729.0K | $376.0K | $6.1M | $364.0K | $363.0K |
| Payments For Proceeds From Other Investing Activities | -$1.2M | $1.2M | $1.6M | $600.0K | $1.8M | $1.7M | $800.0K | $6.0M | $4.7M | $29.0M | $2.9M | $10.6M | -$52.0K | -$2.5M | |
| Payments Related To Tax Withholding For Share Based Compensation | $23.5M | $30.4M | $21.1M | $19.8M | $6.7M | $10.7M | $4.5M | $9.4M | $5.6M | $4.2M | $3.1M | $580.0K | $0.00 | ||
| Payments For Repurchase Of Common Stock | $649.9M | $445.7M | $333.2M | $806.4M | $355.0M | $399.6M | $165.8M | $144.4M | $206.0M | $323.3M | $248.7M | $51.3M | $0.00 | ||
| Proceeds From Issuance Of Long Term Debt | $2.98B | $707.0M | $8.0M | $5.0M | $892.8M | $0.00 | $743.8M | $0.00 | $338.8M | $200.0M | $0.00 | $0.00 | $641.3M | ||
| Payments Of Debt Issuance Costs | $9.0M | $0.00 | $0.00 | $0.00 | $9.9M | $0.00 | $4.1M | $0.00 | $1.1M | $3.2M | $58.0K | $875.0K | $6.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$38.4M | -$122.2M | -$39.1M | -$175.0M | $607.0M | -$146.5M | -$22.7M | -$79.9M | -$6.2M | $42.7M | -$42.4M | -$15.1M | -$6.7M | ||||||||||||||||
| Investing Cash Flow * | -$87.7M | -$74.9M | -$69.0M | -$64.4M | -$696.3M | -$47.2M | -$29.5M | -$52.3M | -$65.4M | -$26.2M | -$32.5M | -$23.1M | -$67.8M | ||||||||||||||||
| Operating Cash Flow * | $128.5M | $136.0M | $149.7M | $339.2M | $229.8M | $113.7M | $48.1M | $107.4M | -$45.9M | $76.9M | $34.4M | $112.8M | $91.4M | ||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $3.6M | $600.0K | $18.6M | $600.0K | $4.1M | $23.1M | $6.3M | $800.0K | $13.5M | $2.1M | $5.3M | $12.2M | $300.0K | $500.0K | $5.8M | $5.1M | $0.00 | $5.6M | $100.0K | $200.0K | $4.1M | $4.6M | $500.0K | $2.9M | $5.0M | $4.1M | $2.9M | ||
| Payments To Acquire Productive Assets | $87.8M | $76.2M | $72.7M | $64.0M | $53.6M | $46.6M | $30.5M | $48.7M | $65.9M | $47.3M | $31.6M | $23.7M | $67.5M | ||||||||||||||||
| Increase Decrease In Operating Capital | -$300.0K | -$4.2M | $30.4M | -$118.9M | -$108.0M | $25.7M | -$1.7M | -$36.0M | $80.4M | -$24.8M | $12.3M | -$84.8M | -$55.2M | ||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $300.0K | $1.0M | $0.00 | $0.00 | $300.0K | $200.0K | $1.1M | $1.1M | $500.0K | $86.0M | $82.0K | $279.0K | $22.0K | ||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $200.0K | $700.0K | $800.0K | $400.0K | $900.0K | $800.0K | $100.0K | $4.7M | $0.00 | $1.3M | $0.00 | ||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $18.6M | $23.1M | $13.5M | $12.2M | $5.8M | $5.6M | $4.0M | $2.9M | $5.1M | $4.1M | $2.9M | ||||||||||||||||||
| Payments For Repurchase Of Common Stock | $150.0M | $86.4M | $13.7M | $151.8M | $50.0M | $140.6M | $13.3M | $71.7M | $17.4M | $150.0M | $39.4M | ||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $670.0M | $0.00 | $8.0M | $0.00 | $892.8M | $0.00 | $0.00 | $42.5M | $200.0M | ||||||||||||||||||||
| Payments Of Debt Issuance Costs | $0.00 | $8.8M | $0.00 | $0.00 | $3.1M | $0.00 | $63.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $24.10 | $24.11 | $25.49 | $28.10 | $14.92 | $13.08 | $4.86 | $6.48 | $6.78 | $5.59 | $4.02 | $5.26 | $5.02 | $1.79 | $6.93 |
| Earnings Per Share Basic | $24.38 | $24.47 | $25.91 | $28.63 | $15.14 | $13.25 | $4.90 | $6.54 | $6.85 | $5.64 | $4.06 | $5.29 | $5.03 | $1.79 | $6.93 |
| Weighted Average Number Of Shares Outstanding Basic | 19.3M | 20.5M | 21.5M | 23.5M | 26.2M | 29.1M | 31.6M | 32.7M | 35.8M | 39.3M | 43.4M | 46.1M | 46.7M | 46.7M | 46.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 19.5M | 20.8M | 21.8M | 24.0M | 26.6M | 29.5M | 31.9M | 33.0M | 36.2M | 39.6M | 43.8M | 46.4M | 46.9M | 46.7M | 46.7M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Shares Issued | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.7M | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Common Stock Dividends Per Share Declared | $2.15 | $1.79 | $1.55 | $1.27 | $1.04 | $0.25 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.76 | $7.36 | $2.63 | $7.20 | $6.92 | $3.12 | $7.69 | $6.02 | $4.80 | $9.28 | $7.53 | $6.08 | $3.98 | $4.79 | $2.01 | $2.27 | $5.73 | $2.92 | $1.54 | $2.18 | $1.01 | $0.16 | $2.38 | $1.38 | $1.58 | $1.16 | $3.58 | $1.90 | $1.51 | $-0.08 | $1.14 | $1.16 | $1.17 | $2.08 | $1.58 | $1.41 | $0.59 | $0.50 | $2.13 | $1.35 | $1.57 | $0.21 | $2.00 | $0.89 | $1.66 | $0.47 | $0.41 | $0.24 | $1.42 | $-0.27 |
| Earnings Per Share Basic | $6.83 | $7.44 | $2.67 | $7.30 | $7.02 | $3.17 | $7.83 | $6.12 | $4.89 | $9.46 | $7.65 | $6.18 | $4.03 | $4.85 | $2.04 | $2.30 | $5.79 | $2.95 | $1.56 | $2.20 | $1.02 | $0.16 | $2.40 | $1.40 | $1.59 | $1.17 | $3.62 | $1.92 | $1.52 | $-0.08 | $1.16 | $1.17 | $1.18 | $2.10 | $1.60 | $1.42 | $0.59 | $0.50 | $2.15 | $1.35 | $1.58 | $0.21 | $2.00 | $0.89 | $1.66 | $0.47 | $0.41 | $0.24 | $1.42 | $-0.27 |
| Weighted Average Number Of Shares Outstanding Basic | 19.0M | 19.5M | 19.9M | 20.4M | 20.6M | 20.8M | 21.4M | 21.7M | 21.7M | 23.2M | 24.0M | 24.7M | 25.8M | 26.6M | 27.1M | 29.1M | 29.2M | 30.2M | 31.4M | 32.1M | 32.2M | 32.2M | 32.6M | 33.7M | 35.4M | 36.5M | 36.9M | 38.9M | 39.4M | 40.9M | 42.4M | 44.1M | 45.6M | 45.7M | 46.2M | 46.8M | 46.7M | 46.7M | 46.7M | 46.7M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 19.2M | 19.8M | 20.2M | 20.7M | 20.9M | 21.2M | 21.8M | 22.1M | 22.1M | 23.7M | 24.3M | 25.1M | 26.2M | 26.9M | 27.5M | 29.5M | 29.5M | 30.5M | 31.7M | 32.3M | 32.4M | 32.5M | 32.8M | 34.1M | 35.7M | 36.9M | 36.9M | 39.2M | 39.7M | 41.3M | 42.8M | 44.4M | 46.0M | 46.1M | 46.5M | 46.9M | 46.8M | 46.7M | 46.7M | 46.7M | ||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||
| Common Stock Shares Issued | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.8M | 46.7M | 100.00 | ||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Dividends Per Share Declared | $0.53 | $0.50 | $0.49 | $0.45 | $0.44 | $0.42 | $0.39 | $0.38 | $0.37 | $0.32 | $0.31 | $0.29 | $0.25 | $0.25 | $0.25 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Retirement Obligation Accretion Expense | $3.4M | $3.2M | $3.0M | $2.7M | $2.5M | $2.3M | $2.1M | $2.0M | $1.8M | $1.6M | $1.5M | $1.2M | $1.1M | $980.0K | $877.0K |
| Excise And Sales Taxes | $2.37B | $2.33B | $2.29B | $2.18B | $2.04B | $1.76B | $1.93B | $1.84B | $1.97B | $1.96B | $1.97B | $1.88B | $1.96B | $1.83B | |
| Depreciation And Amortization | $276.8M | $248.0M | $228.7M | $220.4M | $212.6M | $161.0M | $152.2M | $134.0M | $116.9M | $98.6M | $86.6M | $79.1M | $74.1M | $71.7M | $64.9M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $28.6M | $22.9M | $21.8M | $16.0M | $14.4M | $14.2M | $10.5M | $9.1M | $7.6M | $9.3M | $9.0M | $10.4M | $2.9M | ||
| Costs And Expenses | $18.66B | $19.50B | $20.70B | $22.48B | $16.76B | $10.71B | $13.77B | $14.09B | $12.54B | $11.29B | $12.44B | $16.62B | $17.55B | $19.15B | $18.61B |
| Operating Costs And Expenses | $1.11B | $1.06B | $1.01B | $976.5M | $827.3M | $549.1M | $559.3M | $541.3M | $514.9M | $493.3M | $486.4M | $486.8M | $460.5M | $480.1M | $461.4M |
| Interest Income Other | $100.0K | $1.0M | $3.2M | $1.5M | $1.3M | $600.0K | $2.2M | $244.0K | $1.1M | $172.0K | $32.0K | ||||
| Prepaid Expense Current | $29.7M | $31.0M | $23.7M | $47.6M | $23.4M | $13.7M | $30.0M | $25.3M | $36.5M | $24.9M | $41.2M | $11.7M | $15.4M | $18.2M | |
| Asset Retirement Obligations Noncurrent | $52.5M | $49.1M | $46.1M | $43.3M | $39.2M | $35.1M | $32.8M | $30.7M | $28.2M | $26.2M | $24.3M | $22.2M | $17.1M | $15.4M | |
| Additional Paid In Capital | $482.4M | $487.5M | $508.1M | $518.9M | $534.8M | $533.3M | $538.7M | $539.0M | $549.9M | $555.3M | $558.2M | $557.9M | $548.3M | ||
| Refining And Marketing Costs | $9.77B | $8.60B | $9.79B | $14.07B | $15.01B | $16.30B | $15.91B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Retirement Obligation Accretion Expense | $900.0K | $800.0K | $900.0K | $800.0K | $800.0K | $800.0K | $700.0K | $700.0K | $800.0K | $600.0K | $700.0K | $700.0K | $600.0K | $700.0K | $600.0K | $600.0K | $500.0K | $600.0K | $600.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $400.0K | $500.0K | $400.0K | $411.0K | $412.0K | $413.0K | $380.0K | $379.0K | $378.0K | $300.0K | $300.0K | $297.0K | $274.0K | $278.0K | $269.0K | $245.0K |
| Excise And Sales Taxes | $613.9M | $599.5M | $551.8M | $601.1M | $597.5M | $558.8M | $582.1M | $594.2M | $544.8M | $569.7M | $554.7M | $514.1M | $520.9M | $524.4M | $469.6M | $447.0M | $380.3M | $473.5M | $498.9M | $498.3M | $455.3M | $464.1M | $466.3M | $434.4M | $488.8M | $504.6M | $480.1M | $505.8M | $487.9M | $472.6M | $513.4M | $483.5M | $463.0M | $501.9M | $483.1M | $445.4M | $483.6M | $492.2M | $443.3M | $497.4M |
| Depreciation And Amortization | $69.9M | $66.0M | $68.2M | $62.8M | $59.3M | $58.7M | $57.5M | $57.8M | $56.4M | $54.4M | $54.7M | $55.4M | $53.2M | $53.3M | $51.0M | $40.6M | $39.5M | $39.4M | $37.6M | $36.5M | $39.7M | $34.2M | $33.0M | $31.8M | $29.0M | $27.5M | $27.0M | $25.6M | $23.7M | $23.5M | $21.7M | $21.2M | $21.1M | $19.6M | $19.7M | $19.7M | $18.1M | $18.5M | $18.1M | $19.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.4M | $3.2M | $5.9M | $6.0M | $5.1M | $5.6M | $5.7M | $5.2M | $4.9M | $4.7M | $4.1M | $2.9M | $2.6M | $3.8M | $3.6M | $5.4M | $2.8M | $2.8M | $2.6M | $2.8M | $2.6M | $2.2M | $2.4M | $2.2M | $1.2M | $1.6M | $1.9M | $2.5M | ||||||||||||
| Costs And Expenses | $4.91B | $4.79B | $4.44B | $5.02B | $5.23B | $4.74B | $5.55B | $5.39B | $4.91B | $5.88B | $6.51B | $4.90B | $4.44B | $4.27B | $3.44B | $3.75B | $3.23B | $3.12B | $3.11B | $3.00B | $2.96B | $2.92B | $2.43B | $3.28B | $3.42B | $2.88B | $4.52B | $4.64B | $4.14B | $4.63B | $4.73B | $4.32B | $4.95B | |||||||
| Operating Costs And Expenses | $285.9M | $275.2M | $266.1M | $276.1M | $269.9M | $252.1M | $265.6M | $256.7M | $238.3M | $254.5M | $252.2M | $222.7M | $134.8M | $127.4M | $130.4M | $129.4M | $124.8M | $128.0M | $125.1M | $116.8M | $121.6M | $122.4M | $114.5M | $123.1M | $133.2M | $122.5M | $122.7M | $124.7M | $121.0M | $134.6M | ||||||||||
| Interest Income Other | $1.4M | $400.0K | $100.0K | $0.00 | $0.00 | $0.00 | $200.0K | $800.0K | $800.0K | $900.0K | $700.0K | $200.0K | $300.0K | $300.0K | $400.0K | $400.0K | $0.00 | $144.0K | $250.0K | $80.0K | $20.0K | $15.0K | $1.9M | $13.0K | $13.0K | $15.0K | $354.0K | $453.0K | $281.0K | |||||||||||
| Prepaid Expense Current | $29.2M | $28.5M | $30.5M | $31.3M | $33.4M | $31.7M | $27.4M | $36.7M | $27.4M | $32.4M | $31.1M | $28.3M | $27.6M | $27.8M | $24.2M | $14.9M | $17.7M | $22.5M | $19.1M | $30.1M | $26.5M | $19.6M | $29.0M | $27.6M | $13.5M | $25.2M | $37.8M | $29.2M | $17.1M | $11.3M | $11.8M | $25.9M | $10.6M | $16.1M | $16.5M | $15.7M | $12.9M | |||
| Asset Retirement Obligations Noncurrent | $51.4M | $50.3M | $49.3M | $47.4M | $46.3M | $45.8M | $44.0M | $43.6M | $43.9M | $41.1M | $40.1M | $39.3M | $38.1M | $37.2M | $36.7M | $34.0M | $33.7M | $33.2M | $32.3M | $31.7M | $31.2M | $30.0M | $29.6M | $28.5M | $27.5M | $27.0M | $26.3M | $25.6M | $25.0M | $24.6M | $23.7M | $23.2M | $22.7M | $18.4M | $18.1M | $17.6M | $16.7M | |||
| Additional Paid In Capital | $469.3M | $469.1M | $466.5M | $484.7M | $479.3M | $479.6M | $502.7M | $505.8M | $501.7M | $514.9M | $513.1M | $516.7M | $530.5M | $528.4M | $525.6M | $530.0M | $533.0M | $530.2M | $536.4M | $534.4M | $531.9M | $539.4M | $546.1M | $544.8M | $547.9M | $545.9M | $544.8M | $550.4M | $552.0M | $549.6M | $556.1M | $553.7M | $551.4M | $554.9M | $552.6M | $550.5M | $549.1M | |||
| Refining And Marketing Costs | $3.03B | $2.56B | $2.42B | $2.41B | $2.33B | $2.28B | $2.24B | $1.78B | $2.59B | $2.75B | $2.26B | $3.87B | $3.94B | $3.50B | $3.90B | $4.01B | $3.64B | $4.13B |
Most recent annual filing with the SEC: February 18, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.