Murphy Oil Corporation (MUR)

NYSE: MUR · IEX Real-Time Price · USD
45.72
+0.61 (1.35%)
Mar 28, 2024, 3:59 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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