Murphy Oil Corporation (MUR)
Murphy Oil Statistics
Share Statistics
Murphy Oil has 142.72M shares outstanding. The number of shares has increased by -4.41% in one year.
| Shares Outstanding | 142.72M |
| Shares Change (YoY) | -4.41% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 80.51% |
| Shares Floating | 134.47M |
| Failed to Deliver (FTD) Shares | 924 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 19.53M, so 13.68% of the outstanding shares have been sold short.
| Short Interest | 19.53M |
| Short % of Shares Out | 13.68% |
| Short % of Float | 14.52% |
| Short Ratio (days to cover) | 7.18 |
Valuation Ratios
The PE ratio is 11.15 and the forward PE ratio is 5.18. Murphy Oil's PEG ratio is -0.31.
| PE Ratio | 11.15 |
| Forward PE | 5.18 |
| PS Ratio | 1.5 |
| Forward PS | 0.8 |
| PB Ratio | 0.87 |
| P/FCF Ratio | 2.63 |
| PEG Ratio | -0.31 |
Enterprise Valuation
Murphy Oil has an Enterprise Value (EV) of 6.18B.
| EV / Sales | 2.04 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 3.58 |
| EV / FCF | 3.58 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.4.
| Current Ratio | 0.83 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 1.19 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on Equity is 7.84% and Return on Invested Capital is 0.11%.
| Return on Equity | 7.84% |
| Return on Assets | 4.21% |
| Return on Invested Capital | 0.11% |
| Revenue Per Employee | $4.04M |
| Profits Per Employee | $542.89K |
| Employee Count | 750 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 78.27M |
| Effective Tax Rate | 13.79% |
Stock Price Statistics
The stock price has increased by -56.37% in the last 52 weeks. The beta is 1.67, so Murphy Oil's price volatility has been higher than the market average.
| Beta | 1.67 |
| 52-Week Price Change | -56.37% |
| 50-Day Moving Average | 26.06 |
| 200-Day Moving Average | 32.41 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 3.35M |
Income Statement
In the last 12 months, Murphy Oil had revenue of 3.03B and earned 407.17M in profits. Earnings per share was 2.71.
| Revenue | 3.03B |
| Gross Profit | 3.03B |
| Operating Income | 11.58M |
| Net Income | 407.17M |
| EBITDA | 1.25B |
| EBIT | 461.64M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 423.57M in cash and 2.07B in debt, giving a net cash position of -1.64B.
| Cash & Cash Equivalents | 423.57M |
| Total Debt | 2.07B |
| Net Cash | -1.64B |
| Retained Earnings | 6.77B |
| Total Assets | 9.67B |
| Working Capital | -157.53M |
Cash Flow
In the last 12 months, operating cash flow was 1.73B and capital expenditures 0, giving a free cash flow of 1.73B.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.73B |
| FCF Per Share | 11.53 |
Margins
Gross margin is 100%, with operating and profit margins of 0.38% and 13.44%.
| Gross Margin | 100% |
| Operating Margin | 0.38% |
| Pretax Margin | 18.74% |
| Profit Margin | 13.44% |
| EBITDA Margin | 41.12% |
| EBIT Margin | 0.38% |
| FCF Margin | 57.09% |
Dividends & Yields
MUR pays an annual dividend of $1.55, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | $1.55 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | 8.33% |
| Payout Ratio | 56.99% |
| Earnings Yield | 8.97% |
| FCF Yield | 38.09% |
Analyst Forecast
The average price target for MUR is $32, which is 59.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $32 |
| Price Target Difference | 59.6% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Stock Splits
The last stock split was on Sep 3, 2013. It was a forward split with a ratio of 579:500.
| Last Split Date | Sep 3, 2013 |
| Split Type | forward |
| Split Ratio | 579:500 |
Scores
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |