Murphy Oil Statistics
Total Valuation
Murphy Oil has a market cap or net worth of $4.61 billion. The enterprise value is $6.63 billion.
| Market Cap | 4.61B |
| Enterprise Value | 6.63B |
Important Dates
The next confirmed earnings date is 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 -1.57% in one year.
| Shares Outstanding | 145.84M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 5.87% |
| Owned by Institutions (%) | 86.11% |
| Float | 137.20M |
Valuation Ratios
The trailing PE ratio is 8.29 and the forward PE ratio is 9.41. Murphy Oil's PEG ratio is 1.11.
| PE Ratio | 8.29 |
| Forward PE | 9.41 |
| PS Ratio | 1.43 |
| Forward PS | 1.35 |
| PB Ratio | 0.90 |
| P/FCF Ratio | 4.89 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 7.04.
| EV / Earnings | 11.26 |
| EV / Sales | 1.96 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 6.99 |
| EV / FCF | 7.04 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.82 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 2.31 |
| Interest Coverage | 10.27 |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 12.69% |
| Return on Assets (ROA) | 5.89% |
| Return on Capital (ROIC) | 7.52% |
| Revenue Per Employee | $4.68M |
| Profits Per Employee | $812,924 |
| Employee Count | 725 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 15.42 |
Taxes
In the past 12 months, Murphy Oil has paid $169.95 million in taxes.
| Income Tax | 169.95M |
| Effective Tax Rate | 19.74% |
Stock Price Statistics
The stock price has decreased by -31.18% 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 | -31.18% |
| 50-Day Moving Average | 34.44 |
| 200-Day Moving Average | 39.71 |
| Relative Strength Index (RSI) | 36.85 |
| Average Volume (20 Days) | 1,367,951 |
Short Selling Information
The latest short interest is 10.56 million, so 7.24% of the outstanding shares have been sold short.
| Short Interest | 10.56M |
| Short Previous Month | 11.19M |
| Short % of Shares Out | 7.24% |
| Short % of Float | 7.69% |
| Short Ratio (days to cover) | 5.84 |
Income Statement
In the last 12 months, Murphy Oil had revenue of $3.39 billion and earned $589.37 million in profits. Earnings per share was $3.81.
| Revenue | 3.39B |
| Gross Profit | 2.51B |
| Operating Income | 949.30M |
| Pretax Income | 759.32M |
| Net Income | 589.37M |
| EBITDA | 1.93B |
| EBIT | 949.30M |
| Earnings Per Share (EPS) | $3.81 |
Balance Sheet
The company has $333.62 million in cash and $2.18 billion in debt, giving a net cash position of -$1.85 billion or -$12.66 per share.
| Cash & Cash Equivalents | 333.62M |
| Total Debt | 2.18B |
| Net Cash | -1.85B |
| Net Cash Per Share | -$12.66 |
| Equity (Book Value) | 5.50B |
| Book Value Per Share | 35.21 |
| Working Capital | -170.18M |
Cash Flow
In the last 12 months, operating cash flow was $1.87 billion and capital expenditures -$923.72 million, giving a free cash flow of $941.82 million.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -923.72M |
| Free Cash Flow | 941.82M |
| FCF Per Share | $6.46 |
Margins
Gross margin is 74.04%, with operating and profit margins of 27.99% and 17.38%.
| Gross Margin | 74.04% |
| Operating Margin | 27.99% |
| Pretax Margin | 25.39% |
| Profit Margin | 17.38% |
| EBITDA Margin | 56.84% |
| EBIT Margin | 27.99% |
| FCF Margin | 30.70% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.47% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 12.79% |
| FCF Yield | 20.44% |
Analyst Forecast
The average price target for Murphy Oil is $41.17, which is 30.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $41.17 |
| Price Target Difference | 30.29% |
| 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 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |