Murphy Oil Corporation Statistics
Share Statistics
Murphy Oil Corporation has 145.84M shares outstanding. The number of shares has increased by -2.32% in one year.
| Shares Outstanding | 145.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 137.78M |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 9.14M, so 6.26% of the outstanding shares have been sold short.
| Short Interest | 9.14M |
| Short % of Shares Out | 6.26% |
| Short % of Float | 6.64% |
| Short Ratio (days to cover) | 6.21 |
Valuation Ratios
The PE ratio is 10.01 and the forward PE ratio is 8.31. Murphy Oil Corporation's PEG ratio is 0.27.
| PE Ratio | 10.01 |
| Forward PE | 8.31 |
| PS Ratio | 1.92 |
| Forward PS | 1.3 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 10.23 |
| PEG Ratio | 0.27 |
Enterprise Valuation
Murphy Oil Corporation has an Enterprise Value (EV) of 8.39B.
| EV / Earnings | 12.69 |
| EV / Sales | 2.43 |
| EV / EBITDA | 4.3 |
| EV / EBIT | 8.06 |
| EV / FCF | 12.97 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.89 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 19.86 |
| Cash Flow / Debt | 1.32 |
| Interest Coverage | 9.27 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 10.74% |
| Revenue Per Employee | 4.76M |
| Profits Per Employee | 912.50K |
| Employee Count | 725 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 15.19 |
Taxes
| Income Tax | 195.92M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -28.43% in the last 52 weeks. The beta is 2.2, so Murphy Oil Corporation's price volatility has been higher than the market average.
| Beta | 2.2 |
| 52-Week Price Change | -28.43% |
| 50-Day Moving Average | 32.8 |
| 200-Day Moving Average | 38.84 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 1.63M |
Income Statement
In the last 12 months, Murphy Oil Corporation had revenue of $3.45B and earned $661.56M in profits. Earnings per share was $4.26.
| Revenue | 3.45B |
| Gross Profit | 2.62B |
| Operating Income | 1.04B |
| Net Income | 661.56M |
| EBITDA | 1.95B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 4.26 |
Balance Sheet
The company has $317.07M in cash and $2.09B in debt, giving a net cash position of -$1.77B.
| Cash & Cash Equivalents | 317.07M |
| Total Debt | 2.09B |
| Net Cash | -1.77B |
| Retained Earnings | 6.55B |
| Total Assets | 9.72B |
| Working Capital | -255.22M |
Cash Flow
In the last 12 months, operating cash flow was $1.75B and capital expenditures -$1.10B, giving a free cash flow of $647.16M.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 647.16M |
| FCF Per Share | 4.17 |
Margins
Gross margin is 76.01%, with operating and profit margins of 30.21% and 19.18%.
| Gross Margin | 76.01% |
| Operating Margin | 30.21% |
| Pretax Margin | 26.71% |
| Profit Margin | 19.18% |
| EBITDA Margin | 56.6% |
| EBIT Margin | 30.21% |
| FCF Margin | 18.76% |
Dividends & Yields
MUR pays an annual dividend of $1.2, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 9.09% |
| Payout Ratio | 38.59% |
| Earnings Yield | 14.06% |
| FCF Yield | 14.65% |
Analyst Forecast
The average price target for MUR is $39, which is 28.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $39 |
| Price Target Difference | 28.8% |
| 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 | 2.14 |
| Piotroski F-Score | 6 |