Murphy Oil Corp

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $3.06B
  • PE 8
  • Debt $1.29B
  • Cash $423.57M
  • EV $3.92B
  • FCF $820.83M

Earnings

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Sales & Net Margins

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Earnings$407.17M
EBIT$602.59M
ROE8%
ROA6%
FCF$820.83M
Equity$5.34B
Growth Stability-303%
PE7.52
PEG0.6
PB0.57
P/FCF3.73
P/S1.01
Price/Cash0.14
Debt/Equity0.24
Debt/FCF1.57
Net Margins13%
Gross Margins100%
Op. Margins20%
Earnings CAGR5%
Sales Growth YoY-21%
Sales Growth QoQ-12%
Sales CAGR7%
FCF CAGR33%
Equity CAGR-1%
Earnings Stability0.04
Earnings Growth YoY-57%
Earnings Growth QoQ-64%
Earnings CAGR 5Y13%
Sales CAGR 5Y13%
FCF CAGR 5Y82%
Equity CAGR 5Y6%
Earnings CAGR 3Y1%
Sales CAGR 3Y1%
FCF CAGR 3Y-5%
Equity CAGR 3Y8%
Market Cap$3.06B
Revenue$3.03B
Dividend Yield6%
Payout Ratio44%
Assets$9.67B
Total Debt$1.29B
Cash$423.57M
Shares Outstanding145.85M
EV3.92B
Earnings Score7%
Moat Score84%
Safety Score64%
Final Score51%
Working Capital-157.54M
Current Ratio0.83
Gross Profit$3.03B
Shares Growth 3y-2%
Equity Growth QoQ-1%
Equity Growth YoY-4%

Assets & ROA

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Stockholders Equity & ROE

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Murphy Oil is an independent exploration and production company developing unconventional resources in the United States and Canada. At the end of 2021, the company reported net proved reserves of 699 million barrels of oil equivalent. Consolidated production averaged 167.4 thousand barrels of oil equivalent per day in 2021, at a ratio of 63% oil and natural gas liquids and 37% natural gas.

SEC Filings

Direct access to Murphy Oil Corp (MUR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Murphy Oil Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Murphy Oil Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 5%
Stability 4%
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Murphy Oil Corp Discounted Cash Flow

Fully customizable DCF calculator online for Murphy Oil Corp.

= $80B
012345678910TV
fcf$821M$1.1B$1.4B$1.9B$2.5B$3.4B$4.5B$5.9B$7.9B$10B$14B$139B
DCF$990M$1.2B$1.4B$1.7B$2.1B$2.5B$3B$3.7B$4.4B$5.3B$53B
Value$80B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins-75%-15%-14%16%41%-64%-3%25%19%13%13%
ROA--4%3%6%4%-13%3%15%11%6%6%
ROE--6%-7%8%20%-29%-2%19%12%8%8%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF--10.3324.3827.8619.5369.653.31.541.961.571.57
Debt over Equity0.580.690.630.620.490.680.570.360.240.240.24
Growth Stability------303%-74%--79%-303%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--38%19%16%10%-30%17%71%-12%-12%13%
Earnings YoY growth--88%13%-232%180%-210%-94%-1K%-31%-38%13%
Equity YoY growth--7%-6%12%12%-24%-2%19%8%-4%6%
FCF YoY growth--76%-137%-3%24%-70%2K%59%-43%20%82%