Murphy Oil Corporation

Murphy Oil Corporation

34.59
CHF
+10.81
(+45.44%)
1.95EPS
Nov 04Next Earn

Important Dates

Murphy Oil Corporation's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Murphy Oil Corporation has 143.36M shares outstanding.

Shares Outstanding143.36M

Financial Position

As of June 30, 2026, Murphy Oil Corporation maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.90, indicating elevated leverage, while an interest coverage ratio of 15.77 demonstrates strong ability to service its debt obligations.

Current Ratio0.85
Quick Ratio0.77
Debt / Equity41.90
Debt / EBITDA1.42
Interest Coverage15.77

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, Murphy Oil Corporation posted a return on equity (ROE) of 5.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.22 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.14, useful for judging operating efficiency across full business cycles. The company generates approximately 3.03M in revenue per employee across its workforce of 797.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 29.90 indicates how many times Murphy Oil Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.62
Return on Assets (ROA)2.92
Return on Invested Capital (ROIC)5.22
Return on Capital Employed (ROCE)4.14
Revenue Per Employee3.03M
Employee Count797.25
Inventory Turnover29.90

Taxes

CHF

Over the twelve months ended June 30, 2026, Murphy Oil Corporation recorded 111.30M in income tax expense. That works out to an effective tax rate of 28.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 392.10M, leaving 237.57M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax111.30M
Effective Tax Rate28.38

Stock Price Statistics

As of the close on October 19, 2026, Murphy Oil Corporation's stock has gained approximately 45.44% over the past 52 weeks.

52-Week Price Change45.44%

Income Statement

CHF

Over the twelve months ended June 30, 2026, Murphy Oil Corporation generated 2.42B in revenue and converted that into 237.57M in net income, yielding earnings per share of 1.95. EBITDA reached 1.29B, while operating income came in at 561.36M.

Revenue2.42B
Gross Profit913.73M
Operating Income561.36M
Pretax Income392.10M
Net Income237.57M
EBITDA1.29B
EBIT450.82M
Earnings Per Share (EPS)1.95

Balance Sheet

CHF

As of June 30, 2026, Murphy Oil Corporation holds 390.89M in cash and equivalents against 1.83B in total debt, resulting in a net debt position of 861.60M. Total book value stands at 4.25B, with working capital of -141.79M providing operational flexibility.

Cash & Cash Equivalents390.89M
Total Debt1.83B
Net Debt861.60M
Equity (Book Value)4.25B
Book Value Per Share29.64
Working Capital-141.79M

Cash Flow

CHF

Murphy Oil Corporation produced 1.27B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.02B in capital expenditures, free cash flow totaled 247.42M - equivalent to 1.73 per share.

Operating Cash Flow1.27B
Capital Expenditures-1.02B
Free Cash Flow247.42M
FCF Per Share1.73

Margins

Over the twelve months ended June 30, 2026, Murphy Oil Corporation posted a gross margin of 37.79, reflecting its pricing power and cost economics. The operating margin of 23.22 and net profit margin of 9.83 provide insight into operational efficiency.

Gross Margin37.79
Operating Margin23.22
Pretax Margin16.22
Profit Margin9.83
EBITDA Margin53.42

Dividends & Yields

CHF

Over the twelve months ended June 30, 2026, Murphy Oil Corporation paid dividends of 1.09 per share. The dividend payout ratio of 48.29 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share1.09
Payout Ratio48.29

Stock Splits

Murphy Oil Corporation's most recent stock split took place on June 6, 2005 with a 1:2 split ratio.

Last Split Date6/6/2005
Split Ratio1:2