Murphy Oil Corporation (MUR)
Total Valuation
Murphy Oil has a market cap or net worth of $6.88 billion. The enterprise value is $8.65 billion.
Market Cap | 6.88B |
Enterprise Value | 8.65B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, before market open.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | Feb 16, 2024 |
Share Statistics
Murphy Oil has 152.76 million shares outstanding. The number of shares has decreased by -0.53% in one year.
Shares Outstanding | 152.76M |
Shares Change (YoY) | -0.53% |
Shares Change (QoQ) | -1.05% |
Owned by Insiders (%) | 6.05% |
Owned by Institutions (%) | 79.73% |
Float | 144.05M |
Valuation Ratios
The trailing PE ratio is 10.80 and the forward PE ratio is 10.82. Murphy Oil's PEG ratio is 0.31.
PE Ratio | 10.80 |
Forward PE | 10.82 |
PS Ratio | 1.99 |
Forward PS | 2.11 |
PB Ratio | 1.28 |
P/FCF Ratio | 9.18 |
PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 11.54.
EV / Earnings | 13.08 |
EV / Sales | 2.50 |
EV / EBITDA | 4.73 |
EV / EBIT | 8.92 |
EV / FCF | 11.54 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.39.
Current Ratio | 0.89 |
Quick Ratio | 0.78 |
Debt / Equity | 0.39 |
Debt / EBITDA | 1.14 |
Debt / FCF | 2.78 |
Interest Coverage | 8.63 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 10.79%.
Return on Equity (ROE) | 12.60% |
Return on Assets (ROA) | 6.60% |
Return on Capital (ROIC) | 10.79% |
Revenue Per Employee | $4.77M |
Profits Per Employee | $912,495 |
Employee Count | 725 |
Asset Turnover | 0.35 |
Inventory Turnover | 19.62 |
Taxes
In the past 12 months, Murphy Oil has paid $195.92 million in taxes.
Income Tax | 195.92M |
Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has increased by +25.83% in the last 52 weeks. The beta is 2.20, so Murphy Oil's price volatility has been higher than the market average.
Beta (1Y) | 2.20 |
52-Week Price Change | +25.83% |
50-Day Moving Average | 40.18 |
200-Day Moving Average | 42.24 |
Relative Strength Index (RSI) | 69.89 |
Average Volume (30 Days) | 1,968,704 |
Short Selling Information
The latest short interest is 7.46 million, so 4.89% of the outstanding shares have been sold short.
Short Interest | 7.46M |
Short Previous Month | 8.82M |
Short % of Shares Out | 4.89% |
Short % of Float | 5.18% |
Short Ratio (days to cover) | 3.73 |
Income Statement
In the last 12 months, Murphy Oil had revenue of $3.46 billion and earned $661.56 million in profits. Earnings per share was $4.22.
Revenue | 3.46B |
Gross Profit | 2.39B |
Operating Income | 1.04B |
Pretax Income | 857.48M |
Net Income | 661.56M |
EBITDA | 1.83B |
EBIT | 969.85M |
Earnings Per Share (EPS) | $4.22 |
Balance Sheet
The company has $317.07 million in cash and $2.09 billion in debt, giving a net cash position of -$1.77 billion or -$11.60 per share.
Cash & Cash Equivalents | 317.07M |
Total Debt | 2.09B |
Net Cash | -1.77B |
Net Cash Per Share | -$11.60 |
Equity / Book Value | 5.36B |
Book Value Per Share | 35.11 |
Working Capital | -94.35M |
Cash Flow
In the last 12 months, operating cash flow was $1.75 billion and capital expenditures -$998.68 million, giving a free cash flow of $750.08 million.
Operating Cash Flow | 1.75B |
Capital Expenditures | -998.68M |
Free Cash Flow | 750.08M |
FCF Per Share | $4.83 |
Margins
Gross margin is 69.10%, with operating and profit margins of 30.12% and 19.12%.
Gross Margin | 69.10% |
Operating Margin | 30.12% |
Pretax Margin | 24.78% |
Profit Margin | 19.12% |
EBITDA Margin | 52.93% |
EBIT Margin | 28.03% |
FCF Margin | 21.68% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 2.63%.
Dividend Per Share | $1.20 |
Dividend Yield | 2.63% |
Dividend Growth (YoY) | 18.42% |
Years of Dividend Growth | 2 |
Payout Ratio | 28.44% |
Buyback Yield | 0.53% |
Shareholder Yield | 3.16% |
Earnings Yield | 9.61% |
FCF Yield | 10.90% |
Analyst Forecast
The average price target for Murphy Oil is $49.18, which is 7.76% higher than the current price. The consensus rating is "Buy".
Price Target | $49.18 |
Price Target Difference | 7.76% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -0.14% |
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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.59 |
Piotroski F-Score | 7 |