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Murphy Oil (MUR) Financials

Murphy Oil logo
$21.63 +0.20 (+0.95%)
As of 09:36 AM Eastern
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Annual Income Statements for Murphy Oil

Annual Income Statements for Murphy Oil

This table shows Murphy Oil's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
407 662 965 -74 -1,149 1,150 411 -312 -276 -2,271
Consolidated Net Income / (Loss)
486 724 1,139 48 -1,262 1,253 419 -312 -276 -2,271
Net Income / (Loss) Continuing Operations
489 725 1,141 49 -1,255 189 169 -553 -274 -2,256
Total Pre-Tax Income
568 921 1,450 43 -1,549 203 43 -283 -493 -3,282
Total Operating Income
603 1,042 1,587 281 -1,362 445 216 -26 -389 -3,257
Total Gross Profit
1,878 2,391 3,548 1,573 1,795 2,035 1,363 1,145 1,252 1,955
Total Revenue
3,028 3,460 3,933 2,299 1,967 2,816 1,791 1,444 1,811 2,787
Operating Revenue
3,030 3,460 4,253 2,825 1,765 2,817 1,833 1,434 1,811 2,787
Other Revenue
-1.71 0.00 -320 -526 203 -0.86 -42 9.57 - -
Total Cost of Revenue
1,151 1,069 385 727 172 781 429 299 559 832
Operating Cost of Revenue
1,151 1,069 385 727 172 781 429 299 559 832
Total Operating Expenses
1,275 1,349 1,961 1,291 3,157 1,589 1,147 1,149 1,641 5,212
Selling, General & Admin Expense
110 117 131 122 140 233 205 207 260 667
Marketing Expense
39 43 57 41 29 48 52 44 44 66
Exploration Expense
134 235 133 69 86 95 102 120 102 471
Depreciation Expense
866 862 777 795 987 1,148 776 752 1,054 1,620
Other Operating Expenses / (Income)
64 93 863 68 658 66 -7.75 25 86 49
Impairment Charge
63 0.00 0.00 196 1,206 0.00 20 0.00 95 2,493
Total Other Income / (Expense), net
-35 -121 -136 -239 -187 -242 -173 -257 -104 -26
Interest Expense
106 112 151 222 169 219 180 178 148 117
Other Income / (Expense), net
71 -8.59 14 -17 -17 -23 7.77 -78 44 92
Income Tax Expense
78 196 309 -5.86 -294 15 -126 270 -219 -1,026
Net Income / (Loss) Discontinued Operations
-2.81 -1.47 -2.08 -1.23 -7.15 1,064 250 241 -2.03 -15
Net Income / (Loss) Attributable to Noncontrolling Interest
79 62 174 121 -114 104 8.39 0.00 0.00 -
Basic Earnings per Share
$2.71 $4.26 $6.22 ($0.48) ($7.48) $7.01 $2.38 ($1.81) ($1.60) ($13.03)
Weighted Average Basic Shares Outstanding
150.01M 155.23M 155.28M 154.29M 153.51M 163.99M 172.97M 172.52M 172.17M 174.35M
Diluted Earnings per Share
$2.70 $4.22 $6.13 ($0.48) ($7.48) $6.98 $2.36 ($1.81) ($1.60) ($13.03)
Weighted Average Diluted Shares Outstanding
151.03M 156.65M 157.47M 154.29M 153.51M 164.81M 174.21M 172.52M 172.17M 174.35M
Weighted Average Basic & Diluted Shares Outstanding
145.86M 152.76M 155.76M 154.49M 153.60M 153.17M 172.70M 172.30M 172.50M 174.30M
Cash Dividends to Common per Share
$1.20 $1.10 $0.83 $0.50 $0.63 $1.00 $1.00 $1.00 $1.20 $1.40

Quarterly Income Statements for Murphy Oil

This table shows Murphy Oil's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
73 50 139 128 90 116 255 98 192 199 528
Consolidated Net Income / (Loss)
89 64 151 156 115 140 278 92 214 221 574
Net Income / (Loss) Continuing Operations
90 65 152 157 116 140 278 92 214 221 574
Total Pre-Tax Income
123 79 154 190 146 170 356 127 268 283 734
Total Operating Income
144 85 179 184 154 203 378 165 297 324 753
Total Gross Profit
412 397 488 487 505 387 699 551 754 1,351 1,006
Total Revenue
666 671 758 803 796 846 960 815 840 975 1,303
Operating Revenue
675 671 760 803 796 846 960 815 840 987 1,188
Other Revenue
-9.46 - -1.34 - - - 0.00 - - -12 115
Total Cost of Revenue
254 274 270 316 291 459 260 264 86 -376 298
Operating Cost of Revenue
254 274 270 316 291 459 260 264 86 -376 298
Total Operating Expenses
268 312 309 302 351 184 322 386 457 1,027 253
Selling, General & Admin Expense
31 31 25 23 31 43 31 25 18 41 29
Marketing Expense
8.65 8.16 11 10 10 7.65 11 13 11 9.67 15
Exploration Expense
14 15 31 43 44 82 27 116 10 61 9.49
Depreciation Expense
194 215 224 216 211 213 237 216 196 202 215
Other Operating Expenses / (Income)
20 14 19 11 20 -161 16 16 221 713 -16
Impairment Charge
0.00 28 0.00 0.00 35 - 0.00 0.00 0.00 - -
Total Other Income / (Expense), net
-21 -6.63 -25 5.26 -8.47 -33 -21 -38 -29 -41 -19
Interest Expense
24 44 21 21 20 24 30 30 29 35 37
Other Income / (Expense), net
2.40 37 -3.93 26 12 -9.63 8.81 -7.69 -0.07 -6.80 18
Income Tax Expense
33 13 2.12 33 30 29 78 35 54 62 159
Net Income / (Loss) Discontinued Operations
-0.63 -0.69 -0.61 -0.64 -0.87 -0.72 -0.42 -0.60 0.28 -0.16 -0.42
Net Income / (Loss) Attributable to Noncontrolling Interest
16 14 12 29 25 23 22 -6.43 23 21 46
Basic Earnings per Share
$0.51 $0.35 $0.93 $0.84 $0.59 $0.76 $1.64 $0.63 $1.23 $1.29 $3.40
Weighted Average Basic Shares Outstanding
144.28M 150.01M 149.38M 152.15M 152.66M 155.23M 155.45M 156.13M 155.86M 155.28M 155.45M
Diluted Earnings per Share
$0.50 $0.35 $0.93 $0.83 $0.59 $0.75 $1.63 $0.62 $1.22 $1.27 $3.36
Weighted Average Diluted Shares Outstanding
145.07M 151.03M 150.35M 153.14M 153.82M 156.65M 156.83M 157.30M 157.39M 157.47M 157.34M
Weighted Average Basic & Diluted Shares Outstanding
142.72M 145.86M 145.84M 150.89M 152.58M 152.76M 154.47M 156.16M 156.10M 155.76M 155.46M
Cash Dividends to Common per Share
$0.33 $0.30 $0.30 $0.30 $0.30 $0.28 $0.28 $0.28 $0.28 $0.25 $0.25

Annual Cash Flow Statements for Murphy Oil

This table details how cash moves in and out of Murphy Oil's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
106 -175 -29 211 -217 -83 -577 103 590 -910
Net Cash From Operating Activities
1,729 1,749 2,180 1,422 803 1,489 749 613 601 1,183
Net Cash From Continuing Operating Activities
1,729 1,749 2,180 1,422 803 1,489 749 613 601 1,183
Net Income / (Loss) Continuing Operations
489 725 1,141 49 -1,255 189 169 -553 -274 -2,256
Consolidated Net Income / (Loss)
486 724 1,139 48 -1,262 1,253 419 -312 -276 -2,271
Net Income / (Loss) Discontinued Operations
-2.81 -1.47 -2.08 -1.23 -7.15 1,064 250 241 -2.03 -15
Depreciation Expense
866 862 777 795 987 1,148 776 752 1,054 1,620
Amortization Expense
9.59 11 13 19 27 28 40 62 47 83
Non-Cash Adjustments To Reconcile Net Income
235 138 -15 324 1,403 164 106 -77 155 2,685
Changes in Operating Assets and Liabilities, net
129 13 264 236 -359 -39 -341 429 -382 -948
Net Cash From Investing Activities
-908 -999 -1,109 -418 -859 -2,536 -1,805 -732 286 -1,922
Net Cash From Continuing Investing Activities
-908 -999 -1,109 -418 -859 -2,536 -1,805 -732 286 -1,922
Purchase of Property, Plant & Equipment
-908 -1,102 -1,114 -688 -873 -2,557 -1,806 -910 -927 -2,550
Sale of Property, Plant & Equipment
0.00 103 4.53 271 14 20 1.18 70 1,155 424
Net Cash From Financing Activities
-717 -924 -1,082 -795 40 -1,130 144 -188 -291 -365
Net Cash From Continuing Financing Activities
-717 -924 -1,082 -795 -160 -1,130 144 -188 -291 -365
Repayment of Debt
-1,041 -1,098 -1,070 -739 -13 -2,056 0.00 -550 -626 -470
Repurchase of Common Equity
-301 -150 0.00 0.00 - -500 0.00 0.00 - -250
Payment of Dividends
-299 -200 -311 -215 -140 -292 -173 -173 -207 -245
Issuance of Debt
950 600 400 165 - 1,725 325 542 541 600
Other Financing Activities, net
-26 -75 -100 -6.01 -7.79 -7.68 -8.39 -7.12 - -
Effect of Exchange Rate Changes
2.21 -1.25 -3.87 0.64 - 3.53 29 - -6.39 10
Other Net Changes in Cash
0.00 0.00 -15 0.00 0.00 2,091 306 410 - 183

Quarterly Cash Flow Statements for Murphy Oil

This table details how cash moves in and out of Murphy Oil's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-31 152 -62 10 6.36 -11 -42 57 -180 26 34
Net Cash From Operating Activities
301 434 429 468 399 543 456 470 280 502 719
Net Cash From Continuing Operating Activities
301 434 429 468 399 543 456 470 280 502 719
Net Income / (Loss) Continuing Operations
90 65 152 157 116 140 278 92 214 221 574
Consolidated Net Income / (Loss)
89 64 151 156 115 140 278 92 214 221 574
Net Income / (Loss) Discontinued Operations
-0.63 -0.69 -0.61 -0.64 -0.87 -0.72 -0.42 -0.60 0.28 -0.16 -0.42
Depreciation Expense
194 215 224 216 211 213 237 216 196 202 215
Amortization Expense
1.65 1.88 1.93 2.99 2.79 2.71 2.85 2.72 2.65 2.65 2.67
Non-Cash Adjustments To Reconcile Net Income
33 61 34 51 90 93 43 105 -103 -124 11
Changes in Operating Assets and Liabilities, net
-18 90 18 41 -20 94 -106 54 -29 200 -83
Net Cash From Investing Activities
-370 -175 -216 -268 -249 -177 -127 -349 -345 -181 -329
Net Cash From Continuing Investing Activities
-370 -175 -216 -268 -249 -177 -127 -349 -345 -181 -329
Purchase of Property, Plant & Equipment
-370 -175 -216 -268 -249 -177 -230 -349 -345 -188 -327
Net Cash From Financing Activities
38 -108 -274 -190 -144 -376 -371 -62 -115 -296 -338
Net Cash From Continuing Financing Activities
38 -108 -274 -190 -144 -376 -371 -62 -115 -296 -338
Repayment of Debt
-50 -641 -150 -150 -100 -549 -349 -100 -100 -319 -448
Repurchase of Common Equity
-100 -1.22 -194 -56 -50 -75 -75 - 0.00 - -
Payment of Dividends
-54 -66 -80 -84 -69 -52 -47 -49 -53 -77 -89
Issuance of Debt
250 600 150 100 100 300 100 100 100 100 200
Other Financing Activities, net
-7.79 -0.16 -0.18 -0.20 -25 -0.21 -0.17 -13 -62 -0.45 -0.80
Effect of Exchange Rate Changes
0.29 1.43 -0.47 0.39 0.86 -0.83 0.48 -1.51 0.62 1.31 -3.59

Annual Balance Sheets for Murphy Oil

This table presents Murphy Oil's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
9,667 9,767 10,309 10,305 10,621 11,719 11,053 9,861 10,296 11,494
Total Current Assets
785 752 972 881 1,000 974 880 1,372 1,559 1,397
Cash & Equivalents
424 317 492 521 311 307 360 965 873 283
Accounts Receivable
273 344 391 258 262 427 232 243 357 523
Inventories, net
55 54 55 54 66 76 80 105 127 167
Prepaid Expenses
34 37 35 32 34 41 34 35 64 213
Plant, Property, & Equipment, net
8,055 8,225 8,228 8,128 8,269 9,970 8,432 8,220 8,316 9,818
Total Noncurrent Assets
828 789 1,109 1,296 1,352 774 1,741 269 420 278
Noncurrent Deferred & Refundable Income Taxes
0.00 0.44 118 386 395 129 146 212 366 -
Other Noncurrent Operating Assets
828 789 991 911 956 645 49 58 55 278
Total Liabilities & Shareholders' Equity
9,667 9,767 10,309 10,305 10,621 11,719 11,053 9,861 10,296 11,494
Total Liabilities
4,326 4,217 5,160 5,984 6,227 5,914 5,855 5,241 5,379 6,187
Total Current Liabilities
943 847 1,258 1,164 716 943 846 834 1,502 1,675
Short-Term Debt
0.87 0.72 0.69 0.65 0.00 - 0.67 9.90 570 19
Accounts Payable
472 447 544 623 407 602 348 596 785 1,530
Accrued Expenses
118 130 444 361 151 197 178 157 103 75
Current Deferred & Payable Income Tax Liabilities
19 21 27 20 18 19 33 68 42 43
Other Taxes Payable
32 29 23 20 22 19 - - - -
Other Current Liabilities
301 219 220 139 104 92 0.00 - - -
Total Noncurrent Liabilities
3,383 3,370 3,902 4,820 5,510 4,971 5,009 4,407 3,877 4,512
Long-Term Debt
1,275 1,328 1,822 2,465 2,988 2,803 3,109 2,907 2,423 3,041
Asset Retirement Reserve & Litigation Obligation
961 904 817 840 816 826 753 709 682 793
Noncurrent Deferred & Payable Income Tax Liabilities
336 277 215 183 180 207 130 159 69 240
Other Noncurrent Operating Liabilities
812 861 1,048 1,332 1,526 1,135 624 632 617 439
Total Equity & Noncontrolling Interests
5,342 5,550 5,149 4,321 4,394 5,805 5,198 4,620 4,917 5,307
Total Preferred & Common Equity
5,194 5,363 4,995 4,157 4,214 5,467 4,829 4,620 4,917 5,307
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
5,194 5,363 4,995 4,157 4,214 5,467 4,829 4,620 4,917 5,307
Common Stock
1,044 1,075 1,089 1,122 1,137 1,145 1,175 1,113 1,112 1,105
Retained Earnings
6,773 6,546 6,055 5,219 5,370 6,614 5,514 5,245 5,730 6,212
Accumulated Other Comprehensive Income / (Loss)
-628 -521 -535 -528 -601 -574 -610 -462 -628 -705
Other Equity Adjustments
-1,995 -1,738 -1,615 - - - - - - -
Noncontrolling Interest
148 187 154 163 180 337 368 0.00 - -

Quarterly Balance Sheets for Murphy Oil

This table presents Murphy Oil's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
9,820 9,716 9,894 9,669 9,943 10,250 10,189 10,229
Total Current Assets
771 630 757 761 887 869 802 952
Cash & Equivalents
393 271 334 323 328 369 312 466
Accounts Receivable
282 263 337 357 461 410 395 385
Inventories, net
71 51 52 50 60 62 64 53
Prepaid Expenses
25 44 35 31 38 27 31 40
Plant, Property, & Equipment, net
8,279 8,190 8,215 8,189 8,218 8,426 8,363 8,249
Total Noncurrent Assets
770 897 922 719 838 954 1,024 1,028
Other Noncurrent Operating Assets
770 897 922 718 836 914 950 831
Total Liabilities & Shareholders' Equity
9,820 9,716 9,894 9,669 9,943 10,250 10,189 10,229
Total Liabilities
4,543 4,311 4,391 4,176 4,430 4,861 4,884 5,350
Total Current Liabilities
1,009 885 928 818 892 1,035 1,028 1,213
Short-Term Debt
0.89 0.75 0.74 0.73 0.71 0.71 0.70 0.68
Accounts Payable
538 430 508 486 450 584 517 540
Accrued Expenses
91 145 115 101 138 136 218 436
Current Deferred & Payable Income Tax Liabilities
25 22 20 25 24 24 25 39
Other Taxes Payable
33 34 30 26 34 32 28 31
Other Current Liabilities
321 253 255 179 246 258 239 167
Total Noncurrent Liabilities
3,535 3,426 3,464 3,358 3,537 3,826 3,856 4,137
Long-Term Debt
1,475 1,279 1,279 1,329 1,576 1,824 1,823 2,023
Asset Retirement Reserve & Litigation Obligation
955 930 924 917 859 843 830 849
Noncurrent Deferred & Payable Income Tax Liabilities
352 318 324 292 251 236 221 188
Other Noncurrent Operating Liabilities
753 899 936 820 851 924 982 1,077
Total Equity & Noncontrolling Interests
5,277 5,405 5,503 5,493 5,513 5,389 5,305 4,880
Total Preferred & Common Equity
5,120 5,250 5,324 5,304 5,340 5,234 5,138 4,709
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
5,120 5,250 5,324 5,304 5,340 5,234 5,138 4,709
Common Stock
1,026 1,031 1,022 1,012 1,064 1,057 1,052 1,083
Retained Earnings
6,799 6,767 6,672 6,590 6,472 6,260 6,204 5,895
Accumulated Other Comprehensive Income / (Loss)
-629 -553 -572 -556 -534 -496 -530 -654
Other Equity Adjustments
-2,076 -1,995 -1,799 -1,742 -1,662 -1,587 -1,589 -1,615
Noncontrolling Interest
157 155 179 189 173 154 167 171

Annual Metrics And Ratios for Murphy Oil

This table displays calculated financial ratios and metrics derived from Murphy Oil's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
-12.48% -12.02% 71.04% 16.87% -30.14% 57.21% 24.06% -20.28% -35.01% -49.10%
EBITDA Growth
-18.74% -20.29% 121.67% 395.02% -122.87% 53.84% 46.56% -6.26% 151.72% -143.56%
EBIT Growth
-34.83% -35.45% 504.93% 119.18% -426.32% 89.28% 313.50% 69.67% 89.10% -331.34%
NOPAT Growth
-36.68% -34.27% 290.16% 133.55% -330.81% -51.28% 4,702.65% 93.23% 88.06% -303.59%
Net Income Growth
-32.78% -36.45% 2,295.89% 103.76% -200.73% 198.77% 234.54% -12.98% 87.85% -350.75%
EPS Growth
-36.02% -31.16% 1,377.08% 93.58% -207.16% 195.76% 230.39% -13.13% 87.72% -359.05%
Operating Cash Flow Growth
-1.13% -19.79% 53.30% 77.17% -46.09% 98.71% 22.18% 2.09% -49.23% -61.18%
Free Cash Flow Firm Growth
20.13% -27.45% 22.99% 72.91% 155.07% -276.66% 18.35% -32.92% 218.37% -139.43%
Invested Capital Growth
-5.61% 1.26% 3.68% -7.52% -17.49% 18.57% 5.43% -6.22% -11.32% -18.23%
Revenue Q/Q Growth
-5.46% -3.60% 6.33% 21.65% -12.95% 2.58% 79.44% -32.58% -0.17% -25.31%
EBITDA Q/Q Growth
-4.27% -5.63% 1.39% 66.14% -177.05% 1.30% 103.16% -44.22% 400.69% -291.81%
EBIT Q/Q Growth
-9.54% -10.72% 0.79% 230.47% -9.67% -19.29% 249.86% -141.67% 65.59% -35.74%
NOPAT Q/Q Growth
-15.87% -9.46% 0.83% 348.11% -9.56% -21.66% 786.81% -110.48% 61.20% -39.67%
Net Income Q/Q Growth
-13.40% -10.06% 1.47% 114.89% -9.39% -11.71% 1,904.62% -250.63% 65.47% -73.55%
EPS Q/Q Growth
-12.90% -10.97% 2.85% 82.22% -8.25% -14.25% 2,850.00% -254.90% 64.44% -71.45%
Operating Cash Flow Q/Q Growth
-5.95% 2.43% 8.49% 8.07% -12.17% 14.44% 89.28% -46.03% 62.37% -34.65%
Free Cash Flow Firm Q/Q Growth
-8.08% 28.76% 2.82% -5.49% 136.79% 14.52% 1,062.43% -12.80% 317.91% -147.86%
Invested Capital Q/Q Growth
-3.44% -2.96% 0.78% 1.10% -5.97% -0.84% 2.87% -4.78% -2.72% -1.91%
Profitability Metrics
- - - - - - - - - -
Gross Margin
62.00% 69.10% 90.22% 68.40% 91.24% 72.25% 76.06% 79.26% 69.12% 70.14%
EBITDA Margin
51.14% 55.08% 60.80% 46.91% -18.59% 56.76% 58.01% 49.10% 41.76% -52.47%
Operating Margin
19.90% 30.12% 40.35% 12.24% -69.25% 15.81% 12.03% -1.82% -21.47% -116.85%
EBIT Margin
22.24% 29.87% 40.71% 11.51% -70.13% 15.01% 12.47% -7.25% -19.04% -113.55%
Profit (Net Income) Margin
16.06% 20.91% 28.96% 2.07% -64.17% 44.50% 23.42% -21.59% -15.24% -81.48%
Tax Burden Percent
85.71% 78.57% 78.52% 110.81% 81.50% 615.88% 975.50% 110.22% 55.96% 69.19%
Interest Burden Percent
84.27% 89.13% 90.58% 16.21% 112.28% 48.13% 19.25% 270.39% 142.95% 103.71%
Effective Tax Rate
13.79% 21.27% 21.34% -13.67% 0.00% 7.22% -293.33% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
8.15% 12.58% 19.61% 4.92% -12.76% 5.47% 12.60% -0.27% -3.66% -26.03%
ROIC Less NNEP Spread (ROIC-NNEP)
4.60% 4.33% 12.90% -7.77% -25.76% 46.49% -10.93% -14.93% -3.82% -25.55%
Return on Net Nonoperating Assets (RNNOA)
0.79% 0.95% 4.44% -3.83% -12.00% 17.31% -4.05% -6.27% -1.74% -6.69%
Return on Equity (ROE)
8.93% 13.53% 24.05% 1.09% -24.76% 22.78% 8.55% -6.54% -5.40% -32.72%
Cash Return on Invested Capital (CROIC)
13.92% 11.33% 16.00% 12.73% 6.41% -11.52% 7.31% 6.14% 8.34% -5.98%
Operating Return on Assets (OROA)
6.93% 10.30% 15.53% 2.53% -12.35% 3.71% 2.14% -1.04% -3.17% -22.43%
Return on Assets (ROA)
5.01% 7.21% 11.05% 0.45% -11.30% 11.01% 4.01% -3.09% -2.53% -16.10%
Return on Common Equity (ROCE)
8.66% 13.10% 23.24% 1.05% -23.50% 21.32% 8.22% -6.54% -5.40% -32.72%
Return on Equity Simple (ROE_SIMPLE)
9.37% 13.49% 22.80% 1.14% -29.96% 22.92% 8.69% -6.75% -5.61% -42.79%
Net Operating Profit after Tax (NOPAT)
519 820 1,248 320 -954 413 848 -18 -272 -2,280
NOPAT Margin
17.15% 23.71% 31.74% 13.91% -48.47% 14.67% 47.34% -1.28% -15.03% -81.79%
Net Nonoperating Expense Percent (NNEP)
3.54% 8.25% 6.71% 12.69% 13.00% -41.02% 23.53% 14.66% 0.16% -0.49%
Return On Investment Capital (ROIC_SIMPLE)
7.85% 11.93% 17.90% - - - - - - -
Cost of Revenue to Revenue
38.00% 30.90% 9.78% 31.60% 8.76% 27.75% 23.94% 20.74% 30.88% 29.86%
SG&A Expenses to Revenue
3.64% 3.39% 3.33% 5.30% 7.13% 8.26% 11.45% 14.36% 14.36% 23.94%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
42.10% 38.99% 49.87% 56.16% 160.48% 56.44% 64.02% 79.54% 90.59% 186.99%
Earnings before Interest and Taxes (EBIT)
673 1,033 1,601 265 -1,380 423 223 -105 -345 -3,165
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,549 1,906 2,391 1,079 -366 1,599 1,039 709 756 -1,462
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.84 1.18 1.25 0.90 0.40 0.66 0.69 0.93 0.84 0.53
Price to Tangible Book Value (P/TBV)
0.84 1.18 1.25 0.90 0.40 0.66 0.69 0.93 0.84 0.53
Price to Revenue (P/Rev)
1.44 1.82 1.58 1.62 0.85 1.29 1.87 2.96 2.28 1.01
Price to Earnings (P/E)
10.71 9.54 6.45 0.00 0.00 3.16 8.13 0.00 0.00 0.00
Dividend Yield
4.01% 2.69% 2.68% 2.07% 5.73% 4.33% 5.18% 4.03% 5.01% 8.52%
Earnings Yield
9.33% 10.49% 15.50% 0.00% 0.00% 31.69% 12.30% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.87 1.14 1.19 0.93 0.67 0.79 0.94 0.95 0.88 0.69
Enterprise Value to Revenue (EV/Rev)
1.77 2.17 1.96 2.54 2.30 2.29 3.61 4.31 3.39 1.95
Enterprise Value to EBITDA (EV/EBITDA)
3.46 3.94 3.23 5.41 0.00 4.04 6.22 8.79 8.11 0.00
Enterprise Value to EBIT (EV/EBIT)
7.96 7.27 4.82 22.06 0.00 15.29 28.93 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
10.32 9.15 6.18 18.25 0.00 15.64 7.62 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
3.10 4.29 3.54 4.10 5.65 4.34 8.62 10.16 10.21 4.59
Enterprise Value to Free Cash Flow (EV/FCFF)
6.04 10.16 7.57 7.05 9.47 0.00 13.13 14.98 9.90 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.24 0.24 0.35 0.57 0.68 0.48 0.60 0.63 0.61 0.58
Long-Term Debt to Equity
0.24 0.24 0.35 0.57 0.68 0.48 0.60 0.63 0.49 0.57
Financial Leverage
0.17 0.22 0.34 0.49 0.47 0.37 0.37 0.42 0.45 0.26
Leverage Ratio
1.78 1.88 2.18 2.40 2.19 2.07 2.13 2.11 2.13 2.03
Compound Leverage Factor
1.50 1.67 1.97 0.39 2.46 1.00 0.41 5.71 3.05 2.11
Debt to Total Capital
19.27% 19.32% 26.15% 36.34% 40.48% 32.57% 37.44% 38.70% 37.84% 36.57%
Short-Term Debt to Total Capital
0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.01% 0.13% 7.20% 0.23%
Long-Term Debt to Total Capital
19.26% 19.31% 26.14% 36.33% 40.48% 32.57% 37.43% 38.57% 30.63% 36.34%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
2.23% 2.72% 2.21% 2.41% 2.44% 3.92% 4.43% 0.00% 0.00% 0.00%
Common Equity to Total Capital
78.50% 77.96% 71.64% 61.26% 57.09% 63.52% 58.13% 61.30% 62.16% 63.43%
Debt to EBITDA
0.82 0.70 0.76 2.29 -8.17 1.75 2.99 4.11 3.96 -2.09
Net Debt to EBITDA
0.55 0.53 0.56 1.80 -7.32 1.56 2.65 2.75 2.66 -1.78
Long-Term Debt to EBITDA
0.82 0.70 0.76 2.29 -8.17 1.75 2.99 4.10 3.20 -2.08
Debt to NOPAT
2.46 1.62 1.46 7.71 -3.13 6.79 3.67 -158.30 -10.99 -1.34
Net Debt to NOPAT
1.64 1.23 1.07 6.08 -2.81 6.04 3.24 -105.92 -7.38 -1.14
Long-Term Debt to NOPAT
2.45 1.62 1.46 7.71 -3.13 6.79 3.67 -157.76 -8.90 -1.33
Altman Z-Score
2.11 2.53 2.41 1.36 0.66 1.52 1.27 1.41 1.31 0.34
Noncontrolling Interest Sharing Ratio
3.07% 3.19% 3.35% 3.94% 5.07% 6.41% 3.75% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.83 0.89 0.77 0.76 1.40 1.03 1.04 1.64 1.04 0.83
Quick Ratio
0.74 0.78 0.70 0.67 0.80 0.78 0.70 1.45 0.89 0.58
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
887 739 1,018 828 479 -869 492 416 620 -524
Operating Cash Flow to CapEx
190.38% 175.11% 196.51% 340.47% 93.44% 58.71% 41.52% 72.97% 0.00% 55.67%
Free Cash Flow to Firm to Interest Expense
8.38 6.57 6.75 3.73 2.83 -3.97 2.73 2.33 4.18 -4.46
Operating Cash Flow to Interest Expense
16.32 15.56 14.46 6.41 4.74 6.79 4.16 3.44 4.05 10.08
Operating Cash Flow Less CapEx to Interest Expense
7.75 6.67 7.10 4.53 -0.33 -4.78 -5.85 -1.27 5.59 -8.03
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.31 0.34 0.38 0.22 0.18 0.25 0.17 0.14 0.17 0.20
Accounts Receivable Turnover
9.82 9.41 12.11 8.84 5.71 8.56 7.54 4.81 4.12 3.99
Inventory Turnover
21.06 19.62 7.08 12.08 2.42 10.01 4.63 2.58 3.81 4.06
Fixed Asset Turnover
0.37 0.42 0.48 0.28 0.22 0.31 0.22 0.17 0.20 0.24
Accounts Payable Turnover
2.50 2.16 0.66 1.41 0.34 1.65 0.91 0.43 0.48 0.44
Days Sales Outstanding (DSO)
37.15 38.77 30.13 41.29 63.89 42.66 48.41 75.90 88.65 91.41
Days Inventory Outstanding (DIO)
17.33 18.60 51.57 30.21 150.53 36.46 78.79 141.53 95.88 89.80
Days Payable Outstanding (DPO)
145.73 169.12 553.58 258.77 1,068.32 221.88 401.68 841.67 755.25 834.47
Cash Conversion Cycle (CCC)
-91.25 -111.74 -471.87 -187.27 -853.91 -142.75 -274.48 -624.24 -570.73 -653.27
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
6,194 6,562 6,480 6,250 6,758 8,191 6,908 6,552 6,987 7,879
Invested Capital Turnover
0.47 0.53 0.62 0.35 0.26 0.37 0.27 0.21 0.24 0.32
Increase / (Decrease) in Invested Capital
-368 82 230 -508 -1,432 1,283 356 -434 -892 -1,756
Enterprise Value (EV)
5,362 7,508 7,712 5,838 4,533 6,462 6,461 6,230 6,137 5,429
Market Capitalization
4,362 6,310 6,226 3,729 1,675 3,629 3,343 4,278 4,128 2,826
Book Value per Share
$35.62 $34.72 $32.13 $26.92 $27.44 $34.77 $27.91 $26.77 $28.55 $30.85
Tangible Book Value per Share
$35.62 $34.72 $32.13 $26.92 $27.44 $34.77 $27.91 $26.77 $28.55 $30.85
Total Capital
6,617 6,879 6,972 6,787 7,382 8,608 8,308 7,537 7,909 8,366
Total Debt
1,275 1,329 1,823 2,466 2,988 2,803 3,110 2,916 2,993 3,059
Total Long-Term Debt
1,275 1,328 1,822 2,465 2,988 2,803 3,109 2,907 2,423 3,041
Net Debt
852 1,012 1,331 1,945 2,677 2,497 2,750 1,951 2,008 2,603
Capital Expenditures (CapEx)
908 999 1,109 418 859 2,536 1,805 841 -228 2,126
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-580 -411 -777 -804 -27 -275 -325 -418 -358 -715
Debt-free Net Working Capital (DFNWC)
-157 -94 -285 -283 284 32 34 547 627 -259
Net Working Capital (NWC)
-158 -94 -286 -283 284 32 34 537 57 -277
Net Nonoperating Expense (NNE)
33 97 109 272 309 -840 428 293 3.74 -8.85
Net Nonoperating Obligations (NNO)
852 1,012 1,331 1,929 2,364 2,386 1,710 1,932 2,070 2,572
Total Depreciation and Amortization (D&A)
875 873 790 814 1,014 1,176 816 814 1,101 1,702
Debt-free, Cash-free Net Working Capital to Revenue
-19.16% -11.87% -19.75% -34.97% -1.35% -9.77% -18.17% -28.93% -19.75% -25.65%
Debt-free Net Working Capital to Revenue
-5.17% -2.71% -7.24% -12.30% 14.43% 1.12% 1.92% 37.90% 34.59% -9.28%
Net Working Capital to Revenue
-5.20% -2.73% -7.26% -12.33% 14.43% 1.12% 1.88% 37.22% 3.13% -9.95%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$2.71 $4.26 $6.22 ($0.48) ($7.48) $7.01 $2.38 ($1.81) ($1.60) ($13.03)
Adjusted Weighted Average Basic Shares Outstanding
150.01M 155.23M 155.28M 154.29M 153.51M 163.99M 172.97M 172.52M 172.17M 174.35M
Adjusted Diluted Earnings per Share
$2.70 $4.22 $6.13 ($0.48) ($7.48) $6.98 $2.36 ($1.81) ($1.60) ($13.03)
Adjusted Weighted Average Diluted Shares Outstanding
151.03M 156.65M 157.47M 154.29M 153.51M 164.81M 174.21M 172.52M 172.17M 174.35M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
145.86M 152.76M 155.76M 154.49M 153.60M 153.17M 173.06M 172.57M 172.40M 172.03M
Normalized Net Operating Profit after Tax (NOPAT)
574 820 1,248 334 -74 413 165 -18 -206 -642
Normalized NOPAT Margin
18.94% 23.71% 31.74% 14.54% -3.77% 14.67% 9.21% -1.28% -11.36% -23.05%
Pre Tax Income Margin
18.74% 26.62% 36.88% 1.87% -78.74% 7.23% 2.40% -19.59% -27.23% -117.77%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
6.36 9.20 10.62 1.19 -8.14 1.93 1.24 -0.59 -2.33 -26.96
NOPAT to Interest Expense
4.90 7.30 8.28 1.44 -5.63 1.88 4.70 -0.10 -1.84 -19.42
EBIT Less CapEx to Interest Expense
-2.22 0.31 3.26 -0.69 -13.21 -9.64 -8.77 -5.30 -0.79 -45.08
NOPAT Less CapEx to Interest Expense
-3.67 -1.59 0.92 -0.44 -10.70 -9.68 -5.30 -4.82 -0.30 -37.53
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
61.37% 27.69% 27.33% 451.78% -11.06% 23.28% 41.25% -55.35% -74.88% -10.79%
Augmented Payout Ratio
123.31% 48.42% 27.33% 451.78% -11.06% 63.17% 41.25% -55.35% -74.88% -21.80%

Quarterly Metrics And Ratios for Murphy Oil

This table displays calculated financial ratios and metrics derived from Murphy Oil's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-16.41% -20.69% -20.98% -1.45% -5.19% -13.26% -26.38% -26.02% 51.90% 31.56% 107.42%
EBITDA Growth
-9.86% -16.92% -36.06% 14.25% -23.33% -21.75% -36.61% -50.36% 300.19% 6.70% 137.31%
EBIT Growth
-11.66% -36.74% -54.67% 33.96% -44.19% -39.11% -49.92% -71.78% 765.01% 4.14% 247.82%
NOPAT Growth
-13.67% -57.96% -40.10% 27.42% -48.45% -33.63% -50.00% -72.74% 904.26% 4.25% 234.34%
Net Income Growth
-22.01% -53.87% -45.60% 70.12% -46.50% -36.68% -51.61% -77.57% 427.27% 8.11% 318.09%
EPS Growth
-15.25% -53.33% -42.94% 33.87% -51.64% -40.94% -51.49% -72.20% 267.12% 15.45% 380.00%
Operating Cash Flow Growth
-24.60% -20.16% -5.94% -0.48% 42.54% 8.28% -36.61% -24.32% -17.31% 51.57% 77.65%
Free Cash Flow Firm Growth
-44.53% 407.48% 1,496.94% 231.97% 208.84% 270.52% -110.98% -187.02% -213.25% -96.89% -71.05%
Invested Capital Growth
-2.13% -5.61% -5.15% -5.77% -4.66% 1.26% 5.17% 8.47% 10.38% 3.68% 4.00%
Revenue Q/Q Growth
-0.78% -11.52% -5.54% 0.80% -5.86% -11.85% 17.81% -3.02% -13.87% -25.18% 18.38%
EBITDA Q/Q Growth
0.76% -15.25% -6.63% 13.06% -7.14% -34.78% 66.86% -24.14% -5.22% -47.17% 30.67%
EBIT Q/Q Growth
19.70% -30.20% -16.84% 27.15% -14.29% -49.99% 145.78% -47.03% -6.50% -58.86% 38.51%
NOPAT Q/Q Growth
49.41% -59.99% 15.74% 24.79% -27.24% -43.00% 146.20% -49.52% -6.33% -57.05% 34.23%
Net Income Q/Q Growth
38.73% -57.35% -3.30% 36.29% -17.93% -49.71% 202.44% -57.14% -2.86% -61.57% 40.19%
EPS Q/Q Growth
42.86% -62.37% 12.05% 40.68% -21.33% -53.99% 162.90% -49.18% -3.94% -62.20% 50.67%
Operating Cash Flow Q/Q Growth
-30.65% 1.07% -8.27% 17.27% -26.56% 19.07% -2.94% 67.95% -44.21% -30.29% 15.88%
Free Cash Flow Firm Q/Q Growth
-44.39% -16.38% -4.13% 24.42% 408.74% 330.19% 90.94% -2.61% -1,831.94% -93.18% -28.21%
Invested Capital Q/Q Growth
2.69% -3.44% -0.54% -0.76% -0.96% -2.96% -1.19% 0.40% 5.18% 0.78% 1.91%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
61.86% 59.23% 64.35% 60.63% 63.46% 45.78% 72.87% 67.61% 89.74% 138.52% 77.16%
EBITDA Margin
51.39% 50.61% 52.83% 53.45% 47.66% 48.31% 65.30% 46.11% 58.94% 53.56% 75.84%
Operating Margin
21.62% 12.70% 23.61% 22.96% 19.34% 23.98% 39.34% 20.24% 35.33% 33.24% 57.78%
EBIT Margin
21.98% 18.22% 23.09% 26.23% 20.79% 22.84% 40.26% 19.30% 35.33% 32.54% 59.18%
Profit (Net Income) Margin
13.43% 9.61% 19.93% 19.47% 14.40% 16.52% 28.95% 11.28% 25.51% 22.62% 44.04%
Tax Burden Percent
72.83% 82.04% 98.23% 82.42% 78.76% 82.41% 77.96% 72.14% 80.01% 78.05% 78.22%
Interest Burden Percent
83.92% 64.28% 87.86% 90.03% 87.91% 87.75% 92.24% 81.01% 90.28% 89.08% 95.15%
Effective Tax Rate
26.65% 17.08% 1.38% 17.24% 20.65% 17.17% 21.92% 27.39% 20.10% 21.89% 21.73%
Return on Invested Capital (ROIC)
7.15% 5.00% 11.32% 9.74% 7.88% 10.54% 16.72% 8.79% 18.34% 16.04% 26.53%
ROIC Less NNEP Spread (ROIC-NNEP)
5.60% 4.34% 9.07% 10.04% 7.27% 8.12% 15.50% 7.09% 17.03% 14.04% 25.68%
Return on Net Nonoperating Assets (RNNOA)
1.09% 0.74% 1.88% 2.21% 1.70% 1.78% 4.18% 2.35% 6.24% 4.84% 10.33%
Return on Equity (ROE)
8.23% 5.74% 13.20% 11.95% 9.57% 12.32% 20.89% 11.14% 24.58% 20.87% 36.86%
Cash Return on Invested Capital (CROIC)
10.00% 13.92% 14.66% 17.03% 15.37% 11.33% 8.70% 10.14% 13.51% 16.00% 15.70%
Operating Return on Assets (OROA)
6.54% 5.68% 7.53% 8.87% 7.16% 7.87% 14.33% 7.29% 14.38% 12.42% 21.29%
Return on Assets (ROA)
3.99% 2.99% 6.49% 6.58% 4.95% 5.69% 10.30% 4.26% 10.39% 8.63% 15.85%
Return on Common Equity (ROCE)
7.97% 5.56% 12.80% 11.58% 9.26% 11.93% 20.20% 10.77% 23.70% 20.17% 35.48%
Return on Equity Simple (ROE_SIMPLE)
9.01% 0.00% 10.70% 12.93% 11.77% 0.00% 15.07% 21.03% 27.61% 0.00% 23.83%
Net Operating Profit after Tax (NOPAT)
106 71 177 153 122 168 295 120 237 253 589
NOPAT Margin
15.85% 10.53% 23.28% 19.00% 15.35% 19.86% 30.72% 14.70% 28.23% 25.96% 45.23%
Net Nonoperating Expense Percent (NNEP)
1.54% 0.66% 2.25% -0.31% 0.60% 2.42% 1.21% 1.70% 1.31% 2.00% 0.85%
Return On Investment Capital (ROIC_SIMPLE)
1.56% 1.07% - - - 2.44% - - - 3.63% -
Cost of Revenue to Revenue
38.14% 40.77% 35.65% 39.37% 36.54% 54.22% 27.13% 32.39% 10.26% -38.52% 22.84%
SG&A Expenses to Revenue
4.64% 4.64% 3.28% 2.85% 3.91% 5.07% 3.20% 3.11% 2.18% 4.22% 2.25%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
40.24% 46.53% 40.74% 37.67% 44.12% 21.80% 33.53% 47.37% 54.40% 105.28% 19.38%
Earnings before Interest and Taxes (EBIT)
146 122 175 211 166 193 386 157 297 317 771
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
342 340 401 429 380 409 627 376 495 522 989
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.81 0.84 0.97 1.17 1.31 1.18 1.29 1.10 1.07 1.25 1.09
Price to Tangible Book Value (P/TBV)
0.81 0.84 0.97 1.17 1.31 1.18 1.29 1.10 1.07 1.25 1.09
Price to Revenue (P/Rev)
1.43 1.44 1.59 1.83 2.04 1.82 1.92 1.47 1.31 1.58 1.39
Price to Earnings (P/E)
10.62 10.71 10.76 10.59 12.42 9.54 9.24 5.67 4.34 6.45 5.51
Dividend Yield
4.31% 4.01% 3.48% 2.81% 2.50% 2.69% 3.01% 3.52% 3.39% 2.68% 2.12%
Earnings Yield
9.42% 9.33% 9.29% 9.44% 8.05% 10.49% 10.83% 17.64% 23.03% 15.50% 18.16%
Enterprise Value to Invested Capital (EV/IC)
0.85 0.87 0.98 1.14 1.25 1.14 1.23 1.08 1.06 1.19 1.07
Enterprise Value to Revenue (EV/Rev)
1.86 1.77 1.95 2.16 2.39 2.17 2.31 1.88 1.70 1.96 1.86
Enterprise Value to EBITDA (EV/EBITDA)
3.56 3.46 3.87 4.00 4.55 3.94 4.11 3.10 2.60 3.23 2.91
Enterprise Value to EBIT (EV/EBIT)
8.23 7.96 8.40 7.71 9.03 7.27 7.17 4.78 3.70 4.82 4.33
Enterprise Value to NOPAT (EV/NOPAT)
10.67 10.32 10.13 9.99 11.55 9.15 9.16 6.15 4.74 6.18 5.55
Enterprise Value to Operating Cash Flow (EV/OCF)
3.30 3.10 3.40 3.95 4.36 4.29 4.86 3.74 3.39 3.54 3.42
Enterprise Value to Free Cash Flow (EV/FCFF)
8.37 6.04 6.48 6.51 7.97 10.16 14.47 11.07 8.20 7.57 6.94
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.28 0.24 0.24 0.23 0.24 0.24 0.29 0.34 0.34 0.35 0.41
Long-Term Debt to Equity
0.28 0.24 0.24 0.23 0.24 0.24 0.29 0.34 0.34 0.35 0.41
Financial Leverage
0.19 0.17 0.21 0.22 0.23 0.22 0.27 0.33 0.37 0.34 0.40
Leverage Ratio
1.81 1.78 1.80 1.85 1.84 1.88 1.94 2.11 2.18 2.18 2.29
Compound Leverage Factor
1.52 1.15 1.58 1.67 1.62 1.65 1.79 1.71 1.97 1.94 2.18
Debt to Total Capital
21.85% 19.27% 19.15% 18.87% 19.49% 19.32% 22.24% 25.29% 25.58% 26.15% 29.31%
Short-Term Debt to Total Capital
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
Long-Term Debt to Total Capital
21.84% 19.26% 19.14% 18.86% 19.48% 19.31% 22.23% 25.28% 25.57% 26.14% 29.30%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
2.33% 2.23% 2.33% 2.64% 2.76% 2.72% 2.44% 2.14% 2.34% 2.21% 2.47%
Common Equity to Total Capital
75.82% 78.50% 78.53% 78.49% 77.75% 77.96% 75.32% 72.57% 72.07% 71.64% 68.21%
Debt to EBITDA
0.98 0.82 0.79 0.69 0.74 0.70 0.78 0.77 0.66 0.76 0.86
Net Debt to EBITDA
0.72 0.55 0.62 0.51 0.56 0.53 0.62 0.61 0.55 0.56 0.66
Long-Term Debt to EBITDA
0.98 0.82 0.79 0.69 0.74 0.70 0.78 0.77 0.66 0.76 0.86
Debt to NOPAT
2.93 2.46 2.07 1.74 1.88 1.62 1.74 1.52 1.20 1.46 1.63
Net Debt to NOPAT
2.15 1.64 1.63 1.28 1.43 1.23 1.38 1.21 1.00 1.07 1.26
Long-Term Debt to NOPAT
2.92 2.45 2.07 1.73 1.88 1.62 1.74 1.52 1.20 1.46 1.63
Altman Z-Score
1.83 1.92 2.04 2.19 2.36 2.24 2.33 1.98 2.01 2.00 1.96
Noncontrolling Interest Sharing Ratio
3.21% 3.07% 3.01% 3.06% 3.29% 3.19% 3.30% 3.34% 3.56% 3.35% 3.73%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.76 0.83 0.71 0.82 0.93 0.89 0.99 0.84 0.78 0.77 0.78
Quick Ratio
0.67 0.74 0.60 0.72 0.83 0.78 0.88 0.75 0.69 0.70 0.70
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
244 439 525 547 440 86 -38 -415 -404 23 342
Operating Cash Flow to CapEx
81.31% 247.93% 198.23% 174.63% 160.10% 307.62% 198.02% 134.47% 81.02% 277.28% 218.47%
Free Cash Flow to Firm to Interest Expense
10.37 10.05 24.68 26.07 21.96 3.65 -1.25 -13.89 -14.00 0.67 9.13
Operating Cash Flow to Interest Expense
12.78 9.93 20.18 22.28 19.92 22.93 15.21 15.74 9.70 14.47 19.22
Operating Cash Flow Less CapEx to Interest Expense
-2.94 5.92 10.00 9.52 7.48 15.48 7.53 4.03 -2.27 9.25 10.42
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.30 0.31 0.33 0.34 0.34 0.34 0.36 0.38 0.41 0.38 0.36
Accounts Receivable Turnover
9.07 9.82 8.85 9.12 9.09 9.41 8.49 8.44 11.01 12.11 12.94
Inventory Turnover
18.46 21.06 23.97 23.21 22.51 19.62 16.08 15.06 15.18 7.08 19.45
Fixed Asset Turnover
0.35 0.37 0.39 0.41 0.41 0.42 0.44 0.47 0.51 0.48 0.45
Accounts Payable Turnover
2.18 2.50 3.04 2.43 2.54 2.16 1.85 1.27 1.28 0.66 1.86
Days Sales Outstanding (DSO)
40.25 37.15 41.23 40.04 40.16 38.77 43.00 43.25 33.16 30.13 28.22
Days Inventory Outstanding (DIO)
19.78 17.33 15.23 15.72 16.22 18.60 22.70 24.23 24.04 51.57 18.77
Days Payable Outstanding (DPO)
167.80 145.73 120.18 150.26 143.66 169.12 197.57 286.61 285.01 553.58 195.87
Cash Conversion Cycle (CCC)
-107.77 -91.25 -63.72 -94.50 -87.28 -111.74 -131.86 -219.13 -227.81 -471.87 -148.89
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
6,360 6,194 6,414 6,449 6,498 6,562 6,762 6,844 6,816 6,480 6,430
Invested Capital Turnover
0.45 0.47 0.49 0.51 0.51 0.53 0.54 0.60 0.65 0.62 0.59
Increase / (Decrease) in Invested Capital
-138 -368 -348 -395 -317 82 332 534 641 230 247
Enterprise Value (EV)
5,382 5,362 6,255 7,367 8,149 7,508 8,300 7,380 7,193 7,712 6,872
Market Capitalization
4,142 4,362 5,091 6,242 6,954 6,310 6,878 5,771 5,514 6,226 5,143
Book Value per Share
$35.11 $35.62 $34.79 $34.89 $34.74 $34.72 $34.20 $33.53 $32.98 $32.13 $30.29
Tangible Book Value per Share
$35.11 $35.62 $34.79 $34.89 $34.74 $34.72 $34.20 $33.53 $32.98 $32.13 $30.29
Total Capital
6,753 6,617 6,685 6,783 6,822 6,879 7,090 7,213 7,128 6,972 6,903
Total Debt
1,476 1,275 1,280 1,280 1,329 1,329 1,577 1,824 1,824 1,823 2,024
Total Long-Term Debt
1,475 1,275 1,279 1,279 1,329 1,328 1,576 1,824 1,823 1,822 2,023
Net Debt
1,083 852 1,009 946 1,006 1,012 1,249 1,455 1,511 1,331 1,558
Capital Expenditures (CapEx)
370 175 216 268 249 177 230 349 345 181 329
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-629 -580 -526 -503 -380 -411 -332 -534 -538 -777 -726
Debt-free Net Working Capital (DFNWC)
-236 -157 -254 -169 -57 -94 -4.67 -165 -225 -285 -260
Net Working Capital (NWC)
-237 -158 -255 -170 -57 -94 -5.38 -165 -226 -286 -261
Net Nonoperating Expense (NNE)
16 6.19 25 -3.71 7.59 28 17 28 23 33 15
Net Nonoperating Obligations (NNO)
1,083 852 1,009 946 1,006 1,012 1,249 1,455 1,511 1,331 1,550
Total Depreciation and Amortization (D&A)
196 217 226 219 214 215 240 218 198 205 217
Debt-free, Cash-free Net Working Capital to Revenue
-21.71% -19.16% -16.41% -14.78% -11.12% -11.87% -9.26% -13.58% -12.75% -19.75% -19.63%
Debt-free Net Working Capital to Revenue
-8.15% -5.17% -7.94% -4.98% -1.65% -2.71% -0.13% -4.19% -5.34% -7.24% -7.04%
Net Working Capital to Revenue
-8.18% -5.20% -7.97% -5.00% -1.68% -2.73% -0.15% -4.20% -5.36% -7.26% -7.05%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.51 $0.35 $0.93 $0.84 $0.59 $0.76 $1.64 $0.63 $1.23 $1.29 $3.40
Adjusted Weighted Average Basic Shares Outstanding
144.28M 150.01M 149.38M 152.15M 152.66M 155.23M 155.45M 156.13M 155.86M 155.28M 155.45M
Adjusted Diluted Earnings per Share
$0.50 $0.35 $0.93 $0.83 $0.59 $0.75 $1.63 $0.62 $1.22 $1.27 $3.36
Adjusted Weighted Average Diluted Shares Outstanding
145.07M 151.03M 150.35M 153.14M 153.82M 156.65M 156.83M 157.30M 157.39M 157.47M 157.34M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
142.72M 145.86M 145.84M 150.89M 152.58M 152.76M 154.47M 156.16M 156.10M 155.76M 155.46M
Normalized Net Operating Profit after Tax (NOPAT)
106 94 177 153 150 168 295 120 237 253 589
Normalized NOPAT Margin
15.85% 14.04% 23.28% 19.00% 18.79% 19.86% 30.72% 14.70% 28.23% 25.96% 45.23%
Pre Tax Income Margin
18.44% 11.71% 20.29% 23.62% 18.28% 20.04% 37.13% 15.63% 31.89% 28.99% 56.31%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
6.22 2.80 8.24 10.03 8.27 8.16 12.88 5.26 10.28 9.16 20.60
NOPAT to Interest Expense
4.49 1.62 8.31 7.27 6.11 7.10 9.83 4.01 8.22 7.31 15.74
EBIT Less CapEx to Interest Expense
-9.50 -1.21 -1.94 -2.73 -4.17 0.70 5.20 -6.44 -1.68 3.94 11.81
NOPAT Less CapEx to Interest Expense
-11.23 -2.39 -1.87 -5.49 -6.34 -0.36 2.15 -7.69 -3.75 2.09 6.95
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
61.52% 61.37% 50.64% 36.50% 34.70% 27.69% 28.01% 24.32% 21.20% 27.33% 25.89%
Augmented Payout Ratio
137.71% 123.31% 117.42% 73.67% 66.75% 48.42% 37.33% 24.32% 21.20% 27.33% 25.89%

Frequently Asked Questions About Murphy Oil's Financials

When does Murphy Oil's financial year end?

According to the most recent income statement we have on file, Murphy Oil's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Murphy Oil's net income changed over the last 9 years?

Murphy Oil's net income appears to be on a downward trend, with a most recent value of $486.49 million in 2024, falling from -$2.27 billion in 2015. The previous period was $723.68 million in 2023. See where experts think Murphy Oil is headed by visiting Murphy Oil's forecast page.

What is Murphy Oil's operating income?
Murphy Oil's total operating income in 2024 was $602.59 million, based on the following breakdown:
  • Total Gross Profit: $1.88 billion
  • Total Operating Expenses: $1.27 billion
How has Murphy Oil revenue changed over the last 9 years?

Over the last 9 years, Murphy Oil's total revenue changed from $2.79 billion in 2015 to $3.03 billion in 2024, a change of 8.7%.

How much debt does Murphy Oil have?

Murphy Oil's total liabilities were at $4.33 billion at the end of 2024, a 2.6% increase from 2023, and a 30.1% decrease since 2015.

How much cash does Murphy Oil have?

In the past 9 years, Murphy Oil's cash and equivalents has ranged from $283.18 million in 2015 to $964.99 million in 2017, and is currently $423.57 million as of their latest financial filing in 2024.

How has Murphy Oil's book value per share changed over the last 9 years?

Over the last 9 years, Murphy Oil's book value per share changed from 30.85 in 2015 to 35.62 in 2024, a change of 15.5%.



This page (NYSE:MUR) was last updated on 5/28/2025 by MarketBeat.com Staff
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