Murphy Oil Statistics
Total Valuation
Murphy Oil has a market cap or net worth of $4.14 billion. The enterprise value is $5.82 billion.
| Market Cap | 4.14B |
| Enterprise Value | 5.82B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
Murphy Oil has 145.86 million shares outstanding. The number of shares has decreased by -3.59% in one year.
| Current Share Class | 145.86M |
| Shares Outstanding | 145.86M |
| Shares Change (YoY) | -3.59% |
| Shares Change (QoQ) | -2.37% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 84.10% |
| Float | 137.35M |
Valuation Ratios
The trailing PE ratio is 10.58 and the forward PE ratio is 9.42. Murphy Oil's PEG ratio is 0.47.
| PE Ratio | 10.58 |
| Forward PE | 9.42 |
| PS Ratio | 1.41 |
| Forward PS | 1.41 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 2.42 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 7.09.
| EV / Earnings | 14.29 |
| EV / Sales | 1.93 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 9.85 |
| EV / FCF | 7.09 |
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 | 0.99 |
| Debt / FCF | 2.52 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 6.77% |
| Revenue Per Employee | $4.02M |
| Profits Per Employee | $542,895 |
| Employee Count | 750 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 13.95 |
Taxes
In the past 12 months, Murphy Oil has paid $78.27 million in taxes.
| Income Tax | 78.27M |
| Effective Tax Rate | 13.79% |
Stock Price Statistics
The stock price has decreased by -37.49% in the last 52 weeks. The beta is 2.17, so Murphy Oil's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | -37.49% |
| 50-Day Moving Average | 27.37 |
| 200-Day Moving Average | 33.24 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 3,490,142 |
Short Selling Information
The latest short interest is 17.88 million, so 12.26% of the outstanding shares have been sold short.
| Short Interest | 17.88M |
| Short Previous Month | 16.30M |
| Short % of Shares Out | 12.26% |
| Short % of Float | 13.01% |
| Short Ratio (days to cover) | 5.75 |
Income Statement
In the last 12 months, Murphy Oil had revenue of $3.02 billion and earned $407.17 million in profits. Earnings per share was $2.70.
| Revenue | 3.02B |
| Gross Profit | 2.26B |
| Operating Income | 591.01M |
| Pretax Income | 759.32M |
| Net Income | 407.17M |
| EBITDA | 1.61B |
| EBIT | 591.01M |
| Earnings Per Share (EPS) | $2.70 |
Balance Sheet
The company has $423.57 million in cash and $2.07 billion in debt, giving a net cash position of -$1.64 billion or -$11.26 per share.
| Cash & Cash Equivalents | 423.57M |
| Total Debt | 2.07B |
| Net Cash | -1.64B |
| Net Cash Per Share | -$11.26 |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 35.61 |
| Working Capital | -157.54M |
Cash Flow
In the last 12 months, operating cash flow was $1.73 billion and capital expenditures -$908.16 million, giving a free cash flow of $820.83 million.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -908.16M |
| Free Cash Flow | 820.83M |
| FCF Per Share | $5.63 |
Margins
Gross margin is 74.73%, with operating and profit margins of 19.58% and 13.49%.
| Gross Margin | 74.73% |
| Operating Margin | 19.58% |
| Pretax Margin | 18.80% |
| Profit Margin | 13.49% |
| EBITDA Margin | 53.28% |
| EBIT Margin | 19.58% |
| FCF Margin | 27.19% |
Dividends & Yields
This stock pays an annual dividend of $1.30, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | $1.30 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 8.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.12% |
| Buyback Yield | 3.59% |
| Shareholder Yield | 8.13% |
| Earnings Yield | 9.75% |
| FCF Yield | 19.65% |
Analyst Forecast
The average price target for Murphy Oil is $34.75, which is 22.42% higher than the current price. The consensus rating is "Hold".
| Price Target | $34.75 |
| Price Target Difference | 22.42% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 21.04% |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |