Murphy Oil Statistics

Total Valuation

Murphy Oil has a market cap or net worth of GBP 3.15 billion. The enterprise value is 4.57 billion.

Market Cap	3.15B
Enterprise Value	4.57B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Feb 18, 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	137.34M

Valuation Ratios

The trailing PE ratio is 9.69.

PE Ratio	9.69
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.76
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 3.58, with an EV/FCF ratio of 6.97.

EV / Earnings	14.04
EV / Sales	1.91
EV / EBITDA	3.58
EV / EBIT	8.83
EV / FCF	6.97

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	1.28
Debt / FCF	2.52
Interest Coverage	6.17

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	3.33M
Profits Per Employee	448,601
Employee Count	725
Asset Turnover	0.31
Inventory Turnover	21.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.38% in the last 52 weeks. The beta is 2.13, so Murphy Oil's price volatility has been higher than the market average.

Beta (5Y)	2.13
52-Week Price Change	-29.38%
50-Day Moving Average	29.59
200-Day Moving Average	35.54
Relative Strength Index (RSI)	40.29
Average Volume (20 Days)	1,659

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)	5.85

Income Statement

In the last 12 months, Murphy Oil had revenue of GBP 2.41 billion and earned 325.24 million in profits. Earnings per share was 2.16.

Revenue	2.41B
Gross Profit	1.46B
Operating Income	522.33M
Pretax Income	453.36M
Net Income	325.24M
EBITDA	1.28B
EBIT	522.33M
Earnings Per Share (EPS)	2.16

Full Income Statement

Balance Sheet

The company has 338.33 million in cash and 1.65 billion in debt, giving a net cash position of -1.31 billion.

Cash & Cash Equivalents	338.33M
Total Debt	1.65B
Net Cash	-1.31B
Net Cash Per Share	n/a
Equity (Book Value)	4.27B
Book Value Per Share	28.46
Working Capital	-125.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -725.41 million, giving a free cash flow of 655.65 million.

Operating Cash Flow	1.38B
Capital Expenditures	-725.41M
Free Cash Flow	655.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.57%, with operating and profit margins of 21.66% and 13.49%.

Gross Margin	60.57%
Operating Margin	21.66%
Pretax Margin	18.80%
Profit Margin	13.49%
EBITDA Margin	53.27%
EBIT Margin	21.66%
FCF Margin	27.19%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 3.41%.

Dividend Per Share	0.96
Dividend Yield	3.41%
Dividend Growth (YoY)	6.82%
Years of Dividend Growth	3
Payout Ratio	44.20%
Buyback Yield	3.59%
Shareholder Yield	7.00%
Earnings Yield	10.32%
FCF Yield	20.81%

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

Altman Z-Score	2.3
Piotroski F-Score	n/a