Murphy Oil Statistics
Total Valuation
Murphy Oil has a market cap or net worth of $4.83 billion. The enterprise value is $6.85 billion.
Market Cap | 4.83B |
Enterprise Value | 6.85B |
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
Earnings Date | Nov 7, 2024 |
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 (%) | 86.22% |
Float | 137.34M |
Valuation Ratios
The trailing PE ratio is 10.74 and the forward PE ratio is 9.79. Murphy Oil's PEG ratio is 1.15.
PE Ratio | 10.74 |
Forward PE | 9.79 |
PS Ratio | 1.57 |
Forward PS | 1.40 |
PB Ratio | 0.92 |
P/TBV Ratio | 0.92 |
P/FCF Ratio | 5.22 |
P/OCF Ratio | 2.63 |
PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 7.37.
EV / Earnings | 14.47 |
EV / Sales | 2.15 |
EV / EBITDA | 3.99 |
EV / EBIT | 9.13 |
EV / FCF | 7.37 |
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 -23.78% 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 | -23.78% |
50-Day Moving Average | 33.64 |
200-Day Moving Average | 39.35 |
Relative Strength Index (RSI) | 51.28 |
Average Volume (20 Days) | 1,514,665 |
Short Selling Information
The latest short interest is 9.14 million, so 6.26% of the outstanding shares have been sold short.
Short Interest | 9.14M |
Short Previous Month | 9.75M |
Short % of Shares Out | 6.26% |
Short % of Float | 6.65% |
Short Ratio (days to cover) | 6.21 |
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 | 30.70% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.62%.
Dividend Per Share | $1.20 |
Dividend Yield | 3.62% |
Dividend Growth (YoY) | 7.14% |
Years of Dividend Growth | 2 |
Payout Ratio | 38.87% |
Buyback Yield | 2.64% |
Shareholder Yield | 6.25% |
Earnings Yield | 9.77% |
FCF Yield | 19.17% |
Analyst Forecast
The average price target for Murphy Oil is $40.92, which is 23.44% higher than the current price. The consensus rating is "Hold".
Price Target | $40.92 |
Price Target Difference | 23.44% |
Analyst Consensus | Hold |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 3.86% |
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 |