Murphy Oil Statistics

Total Valuation

Murphy Oil has a market cap or net worth of GBP 3.65 billion. The enterprise value is 5.31 billion.

Market Cap	3.65B
Enterprise Value	5.31B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.64%
Shares Change (QoQ)	-1.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	137.35M

Valuation Ratios

The trailing PE ratio is 10.35.

PE Ratio	10.35
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 7.66.

EV / Earnings	15.04
EV / Sales	2.05
EV / EBITDA	3.09
EV / EBIT	8.72
EV / FCF	7.66

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.40.

Current Ratio	0.71
Quick Ratio	0.60
Debt / Equity	0.40
Debt / EBITDA	1.02
Debt / FCF	2.32
Interest Coverage	8.92

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	4.77%
Return on Capital (ROIC)	6.07%
Revenue Per Employee	3.28M
Profits Per Employee	486,890
Employee Count	725
Asset Turnover	0.32
Inventory Turnover	15.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.55% in the last 52 weeks. The beta is 2.20, so Murphy Oil's price volatility has been higher than the market average.

Beta (5Y)	2.20
52-Week Price Change	-17.55%
50-Day Moving Average	31.50
200-Day Moving Average	37.50
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	1,862

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)	5.15

Income Statement

In the last 12 months, Murphy Oil had revenue of GBP 2.38 billion and earned 353.00 million in profits. Earnings per share was 2.30.

Revenue	2.38B
Gross Profit	1.72B
Operating Income	559.74M
Pretax Income	491.34M
Net Income	353.00M
EBITDA	1.28B
EBIT	559.74M
Earnings Per Share (EPS)	2.30

Full Income Statement

Balance Sheet

The company has 202.36 million in cash and 1.61 billion in debt, giving a net cash position of -1.40 billion.

Cash & Cash Equivalents	202.36M
Total Debt	1.61B
Net Cash	-1.40B
Net Cash Per Share	n/a
Equity (Book Value)	4.03B
Book Value Per Share	26.86
Working Capital	-190.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -678.81 million, giving a free cash flow of 692.86 million.

Operating Cash Flow	1.37B
Capital Expenditures	-678.81M
Free Cash Flow	692.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.11%, with operating and profit margins of 23.51% and 14.83%.

Gross Margin	72.11%
Operating Margin	23.51%
Pretax Margin	20.64%
Profit Margin	14.83%
EBITDA Margin	53.76%
EBIT Margin	23.51%
FCF Margin	29.10%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.94
Dividend Yield	3.03%
Dividend Growth (YoY)	5.89%
Years of Dividend Growth	3
Payout Ratio	37.73%
Buyback Yield	2.64%
Shareholder Yield	5.67%
Earnings Yield	9.66%
FCF Yield	18.96%

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 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a