Murphy Oil Corporation

Murphy Oil Corporation

MUR
Murphy Oil CorporationUS flagNew York Stock Exchange
39.17
USD
+1.21
- -
5.62BMarket Cap

Total Valuation

Murphy Oil Corporation carries a market capitalization of 5.62B, placing it among publicly traded companies globally. Its enterprise value stands at 7.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.62B
Enterprise Value7.95B

Share Statistics

Murphy Oil Corporation currently has 143.35M shares outstanding.

Shares Outstanding143.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Murphy Oil Corporation trades at a trailing price-to-earnings ratio of 69.98. The price-to-sales ratio is 2.14, and the price-to-book ratio stands at 0.86.

PE Ratio69.98
PS Ratio2.14
PB Ratio0.86
P/TBV Ratio1.13
P/FCF Ratio2.51
P/OCF Ratio4.65

Enterprise Valuation

On an enterprise value basis, Murphy Oil Corporation trades at an EV/EBITDA multiple of 5.46 and an EV/FCF ratio of 3.28. The EV/Sales ratio of 2.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.02 provides insight into valuation relative to core operating earnings.

EV / Sales2.89
EV / EBITDA5.46
EV / EBIT19.02
EV / FCF3.28

Financial Position

Murphy Oil Corporation maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.95, indicating elevated leverage, while an interest coverage ratio of 14.34 demonstrates strong ability to service its debt obligations.

Current Ratio0.83
Quick Ratio0.75
Debt / Equity43.95
Debt / EBITDA1.58
Interest Coverage14.34

Financial Efficiency

Murphy Oil Corporation posts a return on equity of 1.21 and a return on invested capital of 3.62.

Return on Equity (ROE)1.21
Return on Assets (ROA)0.85
Return on Invested Capital (ROIC)3.62
Return on Capital Employed (ROCE)1.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover29.96

Taxes

Over the trailing twelve months, Murphy Oil Corporation has paid 61.78M in income taxes, reflecting an effective tax rate of 34.47.

Income Tax61.78M
Effective Tax Rate34.47

Stock Price Statistics

Murphy Oil Corporation's stock has gained approximately 77.803% over the past 52 weeks. The 50-day moving average sits at 39.17, while the 200-day moving average is 32.45.

Beta (5Y)N/A
52-Week Price Change77.803%
50-Day Moving Average39.17
200-Day Moving Average32.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Murphy Oil Corporation generated 2.75B in revenue and converted that into 84.18M in net income, yielding earnings per share of 0.82. EBITDA reached 1.46B, while operating income came in at 417.75M.

Revenue2.75B
Gross Profit809.97M
Operating Income417.75M
Pretax Income179.23M
Net Income84.18M
EBITDA1.46B
EBIT417.75M
Earnings Per Share (EPS)0.82

Balance Sheet

Murphy Oil Corporation holds 378.75M in cash and equivalents against 2.30B in total debt, resulting in a net debt position of 1.17B. Total book value stands at 6.89B, with working capital of -197.23M providing operational flexibility.

Cash & Cash Equivalents378.75M
Total Debt2.30B
Net Debt1.17B
Equity (Book Value)6.89B
Book Value Per Share48.24
Working Capital-197.23M

Cash Flow

Murphy Oil Corporation produced 1.27B in operating cash flow over the past twelve months. After subtracting -1.09B in capital expenditures, free cash flow totaled 177.93M - equivalent to 1.25 per share.

Operating Cash Flow1.27B
Capital Expenditures-1.09B
Free Cash Flow177.93M
FCF Per Share1.25

Margins

Murphy Oil Corporation operates with a gross margin of 29.46, reflecting its pricing power and cost economics. The operating margin of 15.19 and net profit margin of 3.06 provide insight into operational efficiency.

Gross Margin29.46
Operating Margin15.19
Pretax Margin6.52
Profit Margin3.06
EBITDA Margin52.95

Dividends & Yields

The company's payout ratio of 125.14 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.33
Dividend YieldN/A
Payout Ratio125.14
Shareholder Yield3.59
FCF Yield39.81

Stock Splits

Murphy Oil Corporation's most recent stock split took place on September 3, 2013 with a 500:579 split ratio.

Last Split Date9/3/2013
Split Ratio500:579

Scores

Murphy Oil Corporation posts an Altman Z-Score of 2.06, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.06