Murphy Oil (MUR) Financials

$21.26 -0.17 (-0.79%)

Closing price 05/28/2025 03:59 PM Eastern

Extended Trading

$21.36 +0.10 (+0.49%)

As of 08:54 AM Eastern

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

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

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

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

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	-	-

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

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%

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 fiscal year end?

According to the most recent income statement we have on file, Murphy Oil's financial year ends in December. Their financial 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. View Murphy Oil's forecast to see where analysts expect Murphy Oil to go next.

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%.

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This page (NYSE:MUR) was last updated on 5/29/2025 by MarketBeat.com Staff

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Murphy Oil (MUR) Financials

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Murphy Oil (MUR) Financials

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