Murphy Oil Statistics
Total Valuation
Murphy Oil has a market cap or net worth of $6.26 billion. The enterprise value is $7.97 billion.
Market Cap | 6.26B |
Enterprise Value | 7.97B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, before market open.
Earnings Date | Aug 8, 2024 |
Ex-Dividend Date | May 17, 2024 |
Share Statistics
Murphy Oil has 152.58 million shares outstanding. The number of shares has decreased by -2.27% in one year.
Shares Outstanding | 152.58M |
Shares Change (YoY) | -2.27% |
Shares Change (QoQ) | -0.88% |
Owned by Insiders (%) | 6.05% |
Owned by Institutions (%) | 81.40% |
Float | 143.90M |
Valuation Ratios
The trailing PE ratio is 11.43 and the forward PE ratio is 8.42. Murphy Oil's PEG ratio is 0.31.
PE Ratio | 11.43 |
Forward PE | 8.42 |
PS Ratio | 1.83 |
Forward PS | 1.80 |
PB Ratio | 1.18 |
P/FCF Ratio | 6.49 |
PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 8.25.
EV / Earnings | 14.23 |
EV / Sales | 2.33 |
EV / EBITDA | 4.65 |
EV / EBIT | 9.53 |
EV / FCF | 8.25 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.38.
Current Ratio | 0.93 |
Quick Ratio | 0.83 |
Debt / Equity | 0.38 |
Debt / EBITDA | 1.18 |
Debt / FCF | 2.10 |
Interest Coverage | 8.07 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 9.38%.
Return on Equity (ROE) | 10.50% |
Return on Assets (ROA) | 5.70% |
Return on Capital (ROIC) | 9.38% |
Revenue Per Employee | $4.71M |
Profits Per Employee | $772,298 |
Employee Count | 725 |
Asset Turnover | 0.35 |
Inventory Turnover | 18.97 |
Taxes
In the past 12 months, Murphy Oil has paid $172.15 million in taxes.
Income Tax | 172.15M |
Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has increased by +7.52% in the last 52 weeks. The beta is 2.21, so Murphy Oil's price volatility has been higher than the market average.
Beta (5Y) | 2.21 |
52-Week Price Change | +7.52% |
50-Day Moving Average | 42.41 |
200-Day Moving Average | 42.71 |
Relative Strength Index (RSI) | 50.34 |
Average Volume (20 Days) | 1,494,442 |
Short Selling Information
The latest short interest is 6.43 million, so 4.22% of the outstanding shares have been sold short.
Short Interest | 6.43M |
Short Previous Month | 5.95M |
Short % of Shares Out | 4.22% |
Short % of Float | 4.47% |
Short Ratio (days to cover) | 4.63 |
Income Statement
In the last 12 months, Murphy Oil had revenue of $3.41 billion and earned $559.92 million in profits. Earnings per share was $3.59.
Revenue | 3.41B |
Gross Profit | 2.34B |
Operating Income | 899.29M |
Pretax Income | 732.06M |
Net Income | 559.92M |
EBITDA | 1.71B |
EBIT | 835.60M |
Earnings Per Share (EPS) | $3.59 |
Balance Sheet
The company has $323.43 million in cash and $2.03 billion in debt, giving a net cash position of -$1.70 billion or -$11.15 per share.
Cash & Cash Equivalents | 323.43M |
Total Debt | 2.03B |
Net Cash | -1.70B |
Net Cash Per Share | -$11.15 |
Equity (Book Value) | 5.30B |
Book Value Per Share | 34.76 |
Working Capital | -57.26M |
Cash Flow
In the last 12 months, operating cash flow was $1.87 billion and capital expenditures -$902.45 million, giving a free cash flow of $965.32 million.
Operating Cash Flow | 1.87B |
Capital Expenditures | -902.45M |
Free Cash Flow | 965.32M |
FCF Per Share | $6.32 |
Margins
Gross margin is 68.55%, with operating and profit margins of 26.33% and 16.40%.
Gross Margin | 68.55% |
Operating Margin | 26.33% |
Pretax Margin | 21.44% |
Profit Margin | 16.40% |
EBITDA Margin | 50.15% |
EBIT Margin | 24.47% |
FCF Margin | 28.27% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.92%.
Dividend Per Share | $1.20 |
Dividend Yield | 2.92% |
Dividend Growth (YoY) | 9.52% |
Years of Dividend Growth | 2 |
Payout Ratio | 33.43% |
Buyback Yield | 2.27% |
Shareholder Yield | 5.19% |
Earnings Yield | 8.94% |
FCF Yield | 15.41% |
Analyst Forecast
The average price target for Murphy Oil is $52.17, which is 27.09% higher than the current price. The consensus rating is "Buy".
Price Target | $52.17 |
Price Target Difference | 27.09% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 3.86% |
Stock Splits
The last stock split was on September 3, 2013. It was a forward split with a ratio of 1158:1000.
Last Split Date | Sep 3, 2013 |
Split Type | Forward |
Split Ratio | 1158:1000 |
Scores
Murphy Oil has an Altman Z-Score of 2.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.49 |
Piotroski F-Score | 7 |