Murphy Oil Statistics Share Statistics Murphy Oil has 142.73M
shares outstanding. The number of shares has increased by -5.42%
in one year.
Shares Outstanding 142.73M Shares Change (YoY) -5.42% Shares Change (QoQ) -2.15% Owned by Institutions (%) 90.83% Shares Floating 133.22M Failed to Deliver (FTD) Shares 4,676 FTD / Avg. Volume 0.18%
Short Selling Information The latest short interest is 20.71M, so 14.51% of the outstanding
shares have been sold short.
Short Interest 20.71M Short % of Shares Out 14.51% Short % of Float 21.52% Short Ratio (days to cover) 8.95
Valuation Ratios The PE ratio is 11.15 and the forward
PE ratio is 8.99.
Murphy Oil's PEG ratio is
-0.31.
PE Ratio 11.15 Forward PE 8.99 PS Ratio 1.5 Forward PS 1.1 PB Ratio 0.87 P/FCF Ratio 2.63 PEG Ratio -0.31
Financial Ratio History Enterprise Valuation Murphy Oil has an Enterprise Value (EV) of 6.18B.
EV / Sales 2.05 EV / EBITDA 4.02 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 1.34 Debt / FCF 1.19 Interest Coverage 5.69
Financial Efficiency Return on Equity is 7.84% and Return on Invested Capital is 5.79%.
Return on Equity 7.84% Return on Assets 4.21% Return on Invested Capital 5.79% Revenue Per Employee $4.02M Profits Per Employee $542.89K Employee Count 750 Asset Turnover 0.31 Inventory Turnover 36.76
Taxes Income Tax 78.27M Effective Tax Rate 13.79%
Stock Price Statistics The stock price has increased by -39.61% in the
last 52 weeks. The beta is 1.11, so Murphy Oil's
price volatility has been higher than the market average.
Beta 1.11 52-Week Price Change -39.61% 50-Day Moving Average 24.17 200-Day Moving Average 26.73 Relative Strength Index (RSI) 41.78 Average Volume (20 Days) 2,557,301
Income Statement In the last 12 months, Murphy Oil had revenue of 3.02B
and earned 407.17M
in profits. Earnings per share was 2.71.
Revenue 3.02B Gross Profit 1B Operating Income 602.59M Net Income 407.17M EBITDA 1.54B EBIT 673.5M Earnings Per Share (EPS) 2.71
Full Income Statement 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 9.84B Working Capital -147.17M
Full Balance Sheet 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 n/a Free Cash Flow 1.73B FCF Per Share 11.53
Full Cash Flow Statement Margins Gross margin is 33.19%, with operating and profit margins of 19.96% and 13.49%.
Gross Margin 33.19% Operating Margin 19.96% Pretax Margin 18.8% Profit Margin 13.49% EBITDA Margin 50.99% EBIT Margin 19.96% FCF Margin 57.28%
Dividends & Yields MUR pays an annual dividend of $1.58,
which amounts to a dividend yield of 5.48%.
Dividend Per Share $1.58 Dividend Yield 5.48% Dividend Growth (YoY) 8.33% Payout Ratio 80.77% Earnings Yield 8.97% FCF Yield 38.09%
Dividend Details Analyst Forecast The average price target for MUR is $26,
which is 14.7% higher than the current price. The consensus rating is "Hold".
Price Target $26 Price Target Difference 14.7% Analyst Consensus Hold Analyst Count 14
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 45.99 Graham Upside 102.96%
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 1.84 Piotroski F-Score 6