Murphy Oil Statistics

Total Valuation

Murphy Oil has a market cap or net worth of EUR 2.65 billion. The enterprise value is 4.22 billion.

Market Cap	2.65B
Enterprise Value	4.22B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.59%
Shares Change (QoQ)	-2.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	133.69M

Valuation Ratios

The trailing PE ratio is 6.73.

PE Ratio	6.73
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	3.34
P/OCF Ratio	1.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 5.32.

EV / Earnings	10.73
EV / Sales	1.59
EV / EBITDA	2.29
EV / EBIT	8.12
EV / FCF	5.32

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.39.

Current Ratio	0.83
Quick Ratio	0.74
Debt / Equity	0.39
Debt / EBITDA	0.99
Debt / FCF	2.52
Interest Coverage	6.90

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	6.77%
Revenue Per Employee	3.89M
Profits Per Employee	524,382
Employee Count	750
Asset Turnover	0.31
Inventory Turnover	13.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.24%
50-Day Moving Average	23.31
200-Day Moving Average	29.29
Relative Strength Index (RSI)	38.29
Average Volume (20 Days)	86

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.05

Income Statement

In the last 12 months, Murphy Oil had revenue of EUR 2.92 billion and earned 393.29 million in profits. Earnings per share was 2.61.

Revenue	2.92B
Gross Profit	2.18B
Operating Income	570.86M
Pretax Income	548.21M
Net Income	393.29M
EBITDA	1.55B
EBIT	570.86M
Earnings Per Share (EPS)	2.61

Full Income Statement

Balance Sheet

The company has 409.13 million in cash and 2.00 billion in debt, giving a net cash position of -1.59 billion.

Cash & Cash Equivalents	409.13M
Total Debt	2.00B
Net Cash	-1.59B
Net Cash Per Share	n/a
Equity (Book Value)	5.16B
Book Value Per Share	34.40
Working Capital	-152.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -877.20 million, giving a free cash flow of 792.84 million.

Operating Cash Flow	1.67B
Capital Expenditures	-877.20M
Free Cash Flow	792.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.73%, with operating and profit margins of 19.58% and 13.49%.

Gross Margin	74.73%
Operating Margin	19.58%
Pretax Margin	18.80%
Profit Margin	13.49%
EBITDA Margin	53.28%
EBIT Margin	19.58%
FCF Margin	27.19%

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 6.05%.

Dividend Per Share	1.14
Dividend Yield	6.05%
Dividend Growth (YoY)	10.26%
Years of Dividend Growth	3
Payout Ratio	44.20%
Buyback Yield	3.59%
Shareholder Yield	9.64%
Earnings Yield	14.86%
FCF Yield	29.96%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Murphy Oil has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a