Murphy Oil Corporation Financial Ratios — MUQ Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	10.28	10.96	12.81	10.55	-32.72	-5.4	-6.54	8.7	22.33	-23.73	-1.76	21.09	12.77	7.71	2.02
Return on Assets (%)	6.15	6.13	6.41	5.29	-16.1	-2.53	-3.09	3.93	10.1	-10.28	-0.7	9.36	6.59	4.19	1.07
Return on Capital (%)	9.63	9.53	10.26	8.66	- -	- -	- -	- -	14.5	- -	- -	11.65	8.83	5.57	1.92
Return on Invested Capital (%)	7.55	7.58	7.57	9.38	- -	- -	- -	- -	4.7	- -	- -	15.89	10.47	6.86	3.05
Gross Margin (%)	77.15	49.39	47.18	43.35	12.02	13.39	19.16	33.32	31.51	-0.46	45.68	56.38	44.02	33.19	27.78
EBITDA Margin (%)	60.54	56.96	56.85	61.47	-58.73	35.71	55.79	54.87	56.55	-21.41	38.43	56.01	55.2	48.64	47.55
Operating Margin (%)	35.89	34.88	29.67	25.8	-17.63	-7.81	-7.99	14.83	18.44	-16.73	36.44	45.76	31.13	23.02	15.86
Incremental Operating Margin (%)	- -	23.79	- -	891.2	74.17	- -	- -	73.47	24.89	76.27	125.2	64.16	111.2	88.03	81.61
Pretax Margin (%)	27.66	29.68	27.72	23.68	-117.77	-26.47	-21.75	2.38	7.22	-88.43	1.53	34.37	26.71	18.8	6.8
Profit Margin (%)	20.67	21.07	21.15	17.12	-81.48	-14.81	-23.98	22.76	40.81	-65.58	-2.63	22.87	19.18	13.49	3.88
Net Income to Common Margin (%)	20.67	21.07	21.15	17.12	-81.48	-14.81	-23.98	22.76	40.81	-65.58	-2.63	22.87	19.18	13.49	3.88
Effective Tax Rate (%)	53.83	41.05	39.69	18.15	- -	- -	- -	- -	7.22	- -	- -	21.34	21.27	13.79	24.36
Dvd Payout Ratio (%)	39.46	88.58	26.47	23.06	-10.86	-75.43	-31.2	97.47	55.98	-7.01	45.43	9.75	21.72	31.65	107.71
Sustainable Growth Rate (%)	6.22	1.25	9.42	8.12	-36.27	-9.47	-8.58	0.22	9.83	-25.39	-0.96	19.03	10	5.27	-0.16

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	600	2,245	2,963	2,983	3,059	2,993	2,916	3,110	3,417	3,937	3,367	2,786	2,089	2,066	2,202
ST Debt	350	- -	26	465	19	570	10	1	92	104	140	221	209	254	281
LT Debt	250	2,245	2,937	2,518	3,041	2,423	2,907	3,109	3,325	3,833	3,227	2,565	1,880	1,812	1,920
Total Debt/EBITDA	0.23	0.86	0.98	0.92	-1.87	4.5	4.02	3.14	2.14	-10.5	3.13	1.18	1.1	1.41	1.72
Net Debt/EBITDA	0.03	0.49	0.73	0.55	-1.7	3.19	2.69	2.77	1.57	-7.14	1.81	0.56	0.53	0.58	0.79
Total Debt/EBIT	0.38	1.64	2.02	2.22	-0.94	-7.69	-110.81	14.43	7.67	-2.89	11.96	1.76	2	3.43	7.31
Net Debt/EBIT	0.05	0.95	1.51	1.33	-0.85	-5.45	-74.15	12.76	5.61	-1.97	6.91	0.84	0.97	1.41	3.35
EBITDA to Interest Expense	62.81	175.8	42.01	28.07	-13.95	4.49	2.83	5.5	6.59	-2.21	4.85	15.68	16.94	13.86	13.31
EBITDA-CapEx/Interest Expense	3.03	-61.39	-7.93	-3.7	-35.67	-1.77	-0.72	-0.11	1.03	-7.37	1.75	8.29	7.14	5.29	2.39
EBIT to Interest Expense	37.24	107.66	21.92	11.78	-4.19	-0.98	-0.4	1.49	2.15	-1.73	4.6	12.81	9.55	6.56	4.44
Interest Expense	41	15	72	116	117	148	257	180	242	169	222	151	112	106	96
Common Equity/Total Assets	62.09	51.03	49.09	51.27	46.17	47.75	46.85	43.69	46.66	39.68	40.34	48.45	54.91	53.73	52.06
Long-Term Debt/Equity (%)	2.84	25.11	34.16	29.37	57.3	49.28	62.91	59.82	57.28	87.23	74.68	49.82	33.88	33.92	36.67
Long-Term Debt/Capital (%)	2.66	20.07	25.41	21.79	36.34	30.63	38.57	37.43	36.05	46.01	41.97	32.33	24.62	24.46	25.82
Long-Term Debt/Total Assets (%)	1.77	12.81	16.77	15.05	26.45	23.53	29.48	28.13	28.37	36.09	31.31	24.88	19.25	18.74	19.53
Total Debt/Equity (%)	6.83	25.11	34.47	34.79	57.65	60.87	63.12	59.83	58.87	89.59	77.92	54.11	37.64	38.68	42.04
Total Debt/Capital (%)	6.39	20.07	25.63	25.81	36.57	37.84	38.7	37.44	37.05	47.26	43.79	35.11	27.35	27.89	29.6
Total Debt/Total Assets (%)	4.24	12.81	16.92	17.84	26.62	29.07	29.58	28.14	29.16	37.07	32.67	27.03	21.39	21.37	22.39
Net Debt to Equity	0.98	14.51	25.74	20.88	52.32	43.11	42.24	52.91	43.01	60.93	45.01	25.85	18.24	15.95	19.25
Net Debt/Capital (%)	0.97	12.68	20.47	17.27	34.35	30.13	29.69	34.6	28.01	33.38	27.14	17.88	13.82	12.2	14.27
EBITDA	2,556	2,625	3,020	3,251	-1,637	665	726	991	1,593	-375	1,077	2,364	1,904	1,468	1,279
EBITDA-CapEx	123	-917	-570	-428	-4,187	-262	-184	-20	249	-1,248	388	1,250	802	560	229
Operating Income (Loss)	1,516	1,608	1,576	1,364	-491	-145	-104	268	519	-293	1,021	1,931	1,074	695	426

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.37	0.31	0.35	0.53	0.27	0.66	1.16	0.43	0.33	0.43	0.45	0.39	0.37	0.45	0.35
Current Ratio	1.22	1.21	1.09	1.04	0.83	1.04	1.64	1.04	1.03	1.4	0.76	0.77	0.89	0.83	0.77
Quick Ratio	0.92	0.86	0.66	0.8	0.58	0.89	1.45	0.7	0.78	0.8	0.67	0.7	0.78	0.74	0.68
CFO/Avg Current Liab	0.75	0.98	1.1	0.94	0.48	0.38	0.98	1.38	1.75	0.97	1.51	1.8	1.66	1.93	1.24
Common Equity/Total Assets	62.09	51.03	49.09	51.27	46.17	47.75	46.85	43.69	46.66	39.68	40.34	48.45	54.91	53.73	52.06
Long-Term Debt/Equity (%)	2.84	25.11	34.16	29.37	57.3	49.28	62.91	59.82	57.28	87.23	74.68	49.82	33.88	33.92	36.67
Long-Term Debt/Capital (%)	2.66	20.07	25.41	21.79	36.34	30.63	38.57	37.43	36.05	46.01	41.97	32.33	24.62	24.46	25.82
Long-Term Debt/Total Assets (%)	1.77	12.81	16.77	15.05	26.45	23.53	29.48	28.13	28.37	36.09	31.31	24.88	19.25	18.74	19.53
Total Debt/Equity (%)	6.83	25.11	34.47	34.79	57.65	60.87	63.12	59.83	58.87	89.59	77.92	54.11	37.64	38.68	42.04
Total Debt/Capital (%)	6.39	20.07	25.63	25.81	36.57	37.84	38.7	37.44	37.05	47.26	43.79	35.11	27.35	27.89	29.6
Total Debt/Total Assets (%)	4.24	12.81	16.92	17.84	26.62	29.07	29.58	28.14	29.16	37.07	32.67	27.03	21.39	21.37	22.39
CFO/Total Liabilities	40.03	35.62	40.82	36.92	18.88	11.17	21.76	19.75	26.43	12.89	23.77	42.25	41.47	39.97	27.15
CFO/CapEx	0.88	0.86	1.01	0.82	0.46	0.65	1.25	1.14	1.16	0.92	2.07	1.96	1.59	1.9	1.19
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	2.79	2.7	3.72	5.65	3.99	4.23	4.33	7.6	8.56	5.09	10.77	13	9.38	9.79	8.69
Days Sales Outstanding	130.59	134.94	98.01	64.63	91.41	86.19	84.28	48	42.65	71.75	33.89	28.08	38.9	37.27	42.02
Inventory Turnover	1.35	3.29	5.36	11.16	11.98	10.98	9.06	13.01	24.71	24.75	25.3	33.87	35.44	36.9	34.65
Days Inventory Outstanding	270.3	111.03	68.06	32.71	30.48	33.24	40.31	28.05	14.77	14.75	14.42	10.78	10.3	9.89	10.53
Accounts Payable Turnover	0.42	1.02	0.95	1.33	1.25	1.36	1.49	2.5	4.05	3.47	2.93	3.16	3.9	4.39	3.73
Accounts Payable Turnover Days	877.47	358.09	385.64	274.82	292.29	268.44	244.83	146.07	90.06	105.26	124.53	115.67	93.65	83.15	97.99
Cash Conversion Cycle	-476.58	-112.12	-219.57	-177.48	-170.41	-149.02	-120.24	-70.01	-32.63	-18.77	-76.22	-76.81	-44.45	-35.99	-45.43
Inventory to Cash Days	-139.71	23.91	29.95	31.93	60.93	52.95	43.97	19.95	27.88	57	19.46	17.3	28.6	27.38	31.48
Inventories	667	752	294	243	167	127	105	80	76	66	54	55	54	55	57
Raw Materials	222	259	254	191	141	110	85	63	48	50	39	48	44	36	40
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	444	493	40	52	26	17	20	17	28	16	15	7	10	19	18
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	514	947	750	1,193	283	873	965	360	307	311	521	492	317	424	377
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	368	337	180	163	154	187	148	118
+ Total Debt	600	2,245	2,963	2,983	3,059	2,993	2,916	3,110	3,417	3,937	3,367	2,786	2,089	2,066	2,202
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	9,378	11,187	11,559	11,556	8,366	7,909	7,537	8,308	9,222	8,331	7,687	7,935	7,638	7,408	7,438
Total Debt/Capital (%)	6.39	20.07	25.63	25.81	36.57	37.84	38.7	37.44	37.05	47.26	43.79	35.11	27.35	27.89	29.6
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	4,223	4,609	5,313	5,289	2,787	1,863	1,300	1,806	2,817	1,752	2,801	4,220	3,449	3,019	2,690
TTM EBITDA	2,556	2,625	3,020	3,251	-1,637	665	726	991	1,593	-375	1,077	2,364	1,904	1,468	1,279
TTM Operating Income	1,516	1,608	1,576	1,364	-491	-145	-104	268	519	-293	1,021	1,931	1,074	695	426
TTM Cash Flow to Firm	2,164	3,065	3,682	3,104	- -	- -	- -	- -	1,787	- -	- -	2,299	1,837	1,820	1,320
TTM Free Cash Flow to Firm	-269	-477	92	-576	- -	- -	- -	- -	443	- -	- -	1,185	736	912	271

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	194	191	183	177	172	172	173	173	153	154	154	155	153	146	143
Diluted Weighted Avg Shares	195	195	189	180	174	172	173	174	165	154	154	157	157	151	144
Basic Weighted Avg Shares	193	194	188	179	174	172	173	173	164	154	154	155	155	150	143
Revenue per Share	21.83	23.77	28.27	29.57	15.99	10.82	7.54	10.44	17.18	11.41	18.16	27.18	22.22	20.12	18.79
EBITDA per Share	13.22	13.54	16.07	18.18	-9.39	3.86	4.21	5.73	9.71	-2.44	6.98	15.22	12.26	9.79	8.94
Operating Income per Share	7.84	8.29	8.39	7.63	-2.82	-0.84	-0.6	1.55	3.17	-1.91	6.62	12.44	6.92	4.63	2.98
Basic EPS, GAAP	4.51	5.01	5.98	5.06	-13.02	-1.6	-1.81	2.38	7.01	-7.48	-0.48	6.22	4.26	2.71	0.73
Basic EPS from Cont Ops	2.79	4.16	4.73	5.73	-12.94	-1.59	-3.21	0.98	1.15	-8.18	0.32	7.35	4.67	3.26	0.97
Diluted EPS, GAAP	4.49	4.99	5.94	5.03	-13.02	-1.6	-1.81	2.36	6.98	-7.48	-0.48	6.13	4.22	2.7	0.72
Diluted EPS from Cont Ops	2.77	4.14	4.69	5.69	-12.94	-1.59	-3.21	0.97	1.15	-8.18	0.32	7.24	4.63	3.24	0.96
Dividend per Share	1.1	3.68	1.25	1.32	1.41	1.2	1	1	1	0.63	0.5	0.83	1.1	1.2	1.3
Cash Flow per Share	11.09	15.76	19.36	16.82	6.7	3.49	6.61	6.68	9.53	5.23	9.22	14.04	11.27	11.53	8.72
Free Cash Flow per Basic Share	-1.49	-2.5	0.26	-3.75	-7.92	-1.89	1.34	0.84	1.33	-0.46	4.76	6.87	4.17	5.47	1.38
Cash & Equivalents per Share	5.4	5.58	6.13	9.32	2.65	5.72	5.59	2.08	2.01	2.02	3.37	3.16	2.08	2.9	2.64
Book Value per Share	45.31	46.91	46.87	48.3	30.85	28.55	26.77	27.91	35.75	27.44	26.91	32.13	35.11	35.61	35.85
Tangible Book Value per Share	45.1	46.68	46.65	48.3	30.85	28.55	26.77	27.91	35.75	27.44	26.91	32.13	35.11	35.61	35.85