MURPHY OIL CORP (MUR)

US6267171022 - Common Stock

45.11  +0.36 (+0.8%)

After market: 45.11 0 (0%)

Fundamental Rating

5

Overall MUR gets a fundamental rating of 5 out of 10. We evaluated MUR against 214 industry peers in the Oil, Gas & Consumable Fuels industry. MUR has an average financial health and profitability rating. MUR is valued correctly, but it does not seem to be growing.



5

1. Profitability

1.1 Basic Checks

In the past year MUR was profitable.
In the past year MUR had a positive cash flow from operations.
In multiple years MUR reported negative net income over the last 5 years.
MUR had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

MUR has a Return On Assets (6.77%) which is in line with its industry peers.
MUR's Return On Equity of 12.33% is in line compared to the rest of the industry. MUR outperforms 42.72% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.47%, MUR is in line with its industry, outperforming 53.05% of the companies in the same industry.
MUR had an Average Return On Invested Capital over the past 3 years of 9.25%. This is significantly below the industry average of 48.71%.
The 3 year average ROIC (9.25%) for MUR is below the current ROIC(9.47%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.77%
ROE 12.33%
ROIC 9.47%
ROA(3y)5.14%
ROA(5y)2.88%
ROE(3y)9.96%
ROE(5y)4.73%
ROIC(3y)9.25%
ROIC(5y)N/A

1.3 Margins

MUR has a Profit Margin (19.18%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of MUR has declined.
MUR's Operating Margin of 31.13% is in line compared to the rest of the industry. MUR outperforms 58.22% of its industry peers.
In the last couple of years the Operating Margin of MUR has grown nicely.
The Gross Margin of MUR (75.75%) is better than 81.22% of its industry peers.
MUR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 31.13%
PM (TTM) 19.18%
GM 75.76%
OM growth 3YN/A
OM growth 5Y16.04%
PM growth 3YN/A
PM growth 5Y-3.81%
GM growth 3Y1.22%
GM growth 5Y0.72%

5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MUR is creating some value.
The number of shares outstanding for MUR has been reduced compared to 1 year ago.
Compared to 5 years ago, MUR has less shares outstanding
Compared to 1 year ago, MUR has an improved debt to assets ratio.

2.2 Solvency

MUR has an Altman-Z score of 2.58. This is not the best score and indicates that MUR is in the grey zone with still only limited risk for bankruptcy at the moment.
MUR's Altman-Z score of 2.58 is fine compared to the rest of the industry. MUR outperforms 68.54% of its industry peers.
The Debt to FCF ratio of MUR is 1.95, which is an excellent value as it means it would take MUR, only 1.95 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of MUR (1.95) is better than 75.12% of its industry peers.
MUR has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.25, MUR is doing good in the industry, outperforming 64.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 1.95
Altman-Z 2.58
ROIC/WACC1.19
WACC7.96%

2.3 Liquidity

A Current Ratio of 0.89 indicates that MUR may have some problems paying its short term obligations.
The Current ratio of MUR (0.89) is worse than 69.48% of its industry peers.
MUR has a Quick Ratio of 0.89. This is a bad value and indicates that MUR is not financially healthy enough and could expect problems in meeting its short term obligations.
MUR has a worse Quick ratio (0.82) than 62.44% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.82

3

3. Growth

3.1 Past

The earnings per share for MUR have decreased strongly by -19.29% in the last year.
The Earnings Per Share has been growing by 29.31% on average over the past years. This is a very strong growth
The Revenue for MUR has decreased by -11.56% in the past year. This is quite bad
MUR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.35% yearly.
EPS 1Y (TTM)-19.29%
EPS 3YN/A
EPS 5Y29.31%
EPS growth Q2Q-18.18%
Revenue 1Y (TTM)-11.56%
Revenue growth 3Y20.85%
Revenue growth 5Y14.35%
Revenue growth Q2Q-13.56%

3.2 Future

Based on estimates for the next years, MUR will show a decrease in Earnings Per Share. The EPS will decrease by -1.50% on average per year.
MUR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.01% yearly.
EPS Next Y-7.45%
EPS Next 2Y12.96%
EPS Next 3Y9.19%
EPS Next 5Y-1.5%
Revenue Next Year-6.52%
Revenue Next 2Y2.34%
Revenue Next 3Y3.09%
Revenue Next 5Y-5.01%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

5

4. Valuation

4.1 Price/Earnings Ratio

MUR is valuated reasonably with a Price/Earnings ratio of 9.98.
Compared to the rest of the industry, the Price/Earnings ratio of MUR is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.42. MUR is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 10.78, which indicates a very decent valuation of MUR.
62.44% of the companies in the same industry are more expensive than MUR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.74, MUR is valued rather cheaply.
Industry RankSector Rank
PE 9.98
Fwd PE 10.78

4.2 Price Multiples

MUR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MUR is cheaper than 74.18% of the companies in the same industry.
65.26% of the companies in the same industry are more expensive than MUR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.09
EV/EBITDA 4.08

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.34
EPS Next 2Y12.96%
EPS Next 3Y9.19%

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.68%, MUR has a reasonable but not impressive dividend return.
MUR's Dividend Yield is comparable with the industry average which is at 5.86.
Compared to an average S&P500 Dividend Yield of 2.34, MUR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.68%

5.2 History

The dividend of MUR has a limited annual growth rate of 2.13%.
MUR has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of MUR decreased in the last 3 years.
Dividend Growth(5Y)2.13%
Div Incr Years2
Div Non Decr Years2

5.3 Sustainability

25.85% of the earnings are spent on dividend by MUR. This is a low number and sustainable payout ratio.
DP25.85%
EPS Next 2Y12.96%
EPS Next 3Y9.19%

MURPHY OIL CORP

NYSE:MUR (3/27/2024, 8:04:00 PM)

After market: 45.11 0 (0%)

45.11

+0.36 (+0.8%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap6.89B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 2.68%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 9.98
Fwd PE 10.78
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.34
Profitability
Industry RankSector Rank
ROA 6.77%
ROE 12.33%
ROCE
ROIC
ROICexc
ROICexgc
OM 31.13%
PM (TTM) 19.18%
GM 75.76%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.89
Quick Ratio 0.82
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-19.29%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-7.45%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-11.56%
Revenue growth 3Y20.85%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y