Murphy Oil Statistics
Total Valuation
Murphy Oil has a market cap or net worth of $3.28 billion. The enterprise value is $5.06 billion.
| Market Cap | 3.28B |
| Enterprise Value | 5.06B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
Murphy Oil has 142.73 million shares outstanding. The number of shares has decreased by -5.41% in one year.
| Current Share Class | 142.73M |
| Shares Outstanding | 142.73M |
| Shares Change (YoY) | -5.41% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 6.27% |
| Owned by Institutions (%) | 95.27% |
| Float | 133.69M |
Valuation Ratios
The trailing PE ratio is 11.76 and the forward PE ratio is 15.06. Murphy Oil's PEG ratio is 1.16.
| PE Ratio | 11.76 |
| Forward PE | 15.06 |
| PS Ratio | 1.20 |
| Forward PS | 1.15 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 7.28 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 11.23.
| EV / Earnings | 17.77 |
| EV / Sales | 1.82 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 11.09 |
| EV / FCF | 11.23 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.84 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 4.80 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 5.11% |
| Revenue Per Employee | $3.71M |
| Profits Per Employee | $379,661 |
| Employee Count | 750 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 11.86 |
Taxes
In the past 12 months, Murphy Oil has paid $49.29 million in taxes.
| Income Tax | 49.29M |
| Effective Tax Rate | 12.64% |
Stock Price Statistics
The stock price has decreased by -36.60% in the last 52 weeks. The beta is 1.11, so Murphy Oil's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -36.60% |
| 50-Day Moving Average | 24.34 |
| 200-Day Moving Average | 26.48 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 2,272,019 |
Short Selling Information
The latest short interest is 18.04 million, so 12.64% of the outstanding shares have been sold short.
| Short Interest | 18.04M |
| Short Previous Month | 21.93M |
| Short % of Shares Out | 12.64% |
| Short % of Float | 13.50% |
| Short Ratio (days to cover) | 8.38 |
Income Statement
In the last 12 months, Murphy Oil had revenue of $2.78 billion and earned $284.75 million in profits. Earnings per share was $1.95.
| Revenue | 2.78B |
| Gross Profit | 2.10B |
| Operating Income | 456.13M |
| Pretax Income | 759.32M |
| Net Income | 284.75M |
| EBITDA | 1.47B |
| EBIT | 456.13M |
| Earnings Per Share (EPS) | $1.95 |
Balance Sheet
The company has $379.63 million in cash and $2.16 billion in debt, giving a net cash position of -$1.78 billion or -$12.48 per share.
| Cash & Cash Equivalents | 379.63M |
| Total Debt | 2.16B |
| Net Cash | -1.78B |
| Net Cash Per Share | -$12.48 |
| Equity (Book Value) | 5.36B |
| Book Value Per Share | 36.42 |
| Working Capital | -147.17M |
Cash Flow
In the last 12 months, operating cash flow was $1.52 billion and capital expenditures -$1.07 billion, giving a free cash flow of $450.56 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 450.56M |
| FCF Per Share | $3.16 |
Margins
Gross margin is 75.61%, with operating and profit margins of 16.41% and 10.24%.
| Gross Margin | 75.61% |
| Operating Margin | 16.41% |
| Pretax Margin | 14.03% |
| Profit Margin | 10.24% |
| EBITDA Margin | 53.04% |
| EBIT Margin | 16.41% |
| FCF Margin | 16.21% |
Dividends & Yields
This stock pays an annual dividend of $1.30, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | $1.30 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 8.51% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.29% |
| Buyback Yield | 5.41% |
| Shareholder Yield | 11.07% |
| Earnings Yield | 8.69% |
| FCF Yield | 13.74% |
Analyst Forecast
The average price target for Murphy Oil is $28.85, which is 25.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $28.85 |
| Price Target Difference | 25.60% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 9.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |