Murphy Oil Statistics
Total Valuation
Murphy Oil has a market cap or net worth of $4.12 billion. The enterprise value is $6.00 billion.
| Market Cap | 4.12B |
| Enterprise Value | 6.00B |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, before market open.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
Murphy Oil has 145.84 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | 145.84M |
| Shares Outstanding | 145.84M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 85.61% |
| Float | 137.35M |
Valuation Ratios
The trailing PE ratio is 9.09 and the forward PE ratio is 8.60. Murphy Oil's PEG ratio is 0.66.
| PE Ratio | 9.09 |
| Forward PE | 8.60 |
| PS Ratio | 1.34 |
| Forward PS | 1.32 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 6.46.
| EV / Earnings | 12.68 |
| EV / Sales | 1.88 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 8.00 |
| EV / FCF | 6.46 |
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 | $4.40M |
| Profits Per Employee | $652,581 |
| Employee Count | 725 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 15.97 |
Taxes
In the past 12 months, Murphy Oil has paid $93.96 million in taxes.
| Income Tax | 93.96M |
| Effective Tax Rate | 14.27% |
Stock Price Statistics
The stock price has decreased by -35.55% in the last 52 weeks. The beta is 2.16, so Murphy Oil's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | -35.55% |
| 50-Day Moving Average | 32.01 |
| 200-Day Moving Average | 38.52 |
| Relative Strength Index (RSI) | 26.68 |
| Average Volume (20 Days) | 1,811,514 |
Short Selling Information
The latest short interest is 10.32 million, so 7.08% of the outstanding shares have been sold short.
| Short Interest | 10.32M |
| Short Previous Month | 9.14M |
| Short % of Shares Out | 7.08% |
| Short % of Float | 7.52% |
| Short Ratio (days to cover) | 6.91 |
Income Statement
In the last 12 months, Murphy Oil had revenue of $3.19 billion and earned $473.12 million in profits. Earnings per share was $3.09.
| Revenue | 3.19B |
| Gross Profit | 2.30B |
| Operating Income | 750.23M |
| Pretax Income | 759.32M |
| Net Income | 473.12M |
| EBITDA | 1.72B |
| EBIT | 750.23M |
| Earnings Per Share (EPS) | $3.09 |
Balance Sheet
The company has $271.22 million in cash and $2.15 billion in debt, giving a net cash position of -$1.88 billion or -$12.91 per share.
| Cash & Cash Equivalents | 271.22M |
| Total Debt | 2.15B |
| Net Cash | -1.88B |
| Net Cash Per Share | -$12.91 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 36.00 |
| Working Capital | -255.22M |
Cash Flow
In the last 12 months, operating cash flow was $1.84 billion and capital expenditures -$909.81 million, giving a free cash flow of $928.64 million.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -909.81M |
| Free Cash Flow | 928.64M |
| FCF Per Share | $6.37 |
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 $1.20, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.87% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 11.49% |
| FCF Yield | 22.56% |
Analyst Forecast
The average price target for Murphy Oil is $39.58, which is 40.21% higher than the current price. The consensus rating is "Hold".
| Price Target | $39.58 |
| Price Target Difference | 40.21% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 5.31% |
Stock Splits
The last stock split was on June 6, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 6, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Murphy Oil has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |