MURPHY OIL CORP (MUR)
US6267171022 - Common Stock
Overall MUR gets a fundamental rating of 4 out of 10. We evaluated MUR against 210 industry peers in the Oil, Gas & Consumable Fuels industry. MUR has an average financial health and profitability rating. MUR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year MUR was profitable.
MUR had a positive operating cash flow in the past year.
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's Return On Assets of 5.79% is in line compared to the rest of the industry. MUR outperforms 52.38% of its industry peers.
With a Return On Equity value of 10.56%, MUR perfoms like the industry average, outperforming 46.19% of the companies in the same industry.
MUR has a Return On Invested Capital (8.57%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MUR is significantly below the industry average of 30.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.79% | ||
| ROE | 10.56% | ||
| ROIC | 8.57% |
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 of 16.45%. This is comparable to the rest of the industry: MUR outperforms 58.10% of its industry peers.
In the last couple of years the Profit Margin of MUR has declined.
MUR has a Operating Margin of 28.33%. This is comparable to the rest of the industry: MUR outperforms 58.10% of its industry peers.
In the last couple of years the Operating Margin of MUR has grown nicely.
MUR has a Gross Margin of 75.37%. This is amongst the best in the industry. MUR outperforms 82.38% of its industry peers.
MUR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.33% | ||
| PM (TTM) | 16.45% | ||
| GM | 75.37% |
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MUR is still creating some value.
Compared to 1 year ago, MUR has less shares outstanding
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
An Altman-Z score of 2.47 indicates that MUR is not a great score, but indicates only limited risk for bankruptcy at the moment.
MUR has a better Altman-Z score (2.47) than 66.19% of its industry peers.
The Debt to FCF ratio of MUR is 1.48, which is an excellent value as it means it would take MUR, only 1.48 years of fcf income to pay off all of its debts.
MUR's Debt to FCF ratio of 1.48 is amongst the best of the industry. MUR outperforms 82.38% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that MUR is not too dependend on debt financing.
MUR has a better Debt to Equity ratio (0.25) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.48 | ||
| Altman-Z | 2.47 |
ROIC/WACC1.09
WACC7.89%
2.3 Liquidity
A Current Ratio of 0.93 indicates that MUR may have some problems paying its short term obligations.
MUR has a worse Current ratio (0.93) than 68.10% of its industry peers.
MUR has a Quick Ratio of 0.93. 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's Quick ratio of 0.87 is on the low side compared to the rest of the industry. MUR is outperformed by 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The earnings per share for MUR have decreased strongly by -32.41% in the last year.
Measured over the past years, MUR shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.31% on average per year.
Looking at the last year, MUR shows a very negative growth in Revenue. The Revenue has decreased by -18.75% in the last year.
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)-32.41%
EPS 3YN/A
EPS 5Y29.31%
EPS Q2Q%-31.45%
Revenue 1Y (TTM)-18.75%
Revenue growth 3Y20.85%
Revenue growth 5Y14.35%
Sales Q2Q%-5.37%
3.2 Future
MUR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.45% yearly.
The Revenue is expected to decrease by -5.01% on average over the next years.
EPS Next Y-5.33%
EPS Next 2Y13.39%
EPS Next 3Y7.38%
EPS Next 5Y2.45%
Revenue Next Year-2.5%
Revenue Next 2Y1.92%
Revenue Next 3Y1.74%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.75, the valuation of MUR can be described as reasonable.
Based on the Price/Earnings ratio, MUR is valued a bit cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 24.41, MUR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.93, the valuation of MUR can be described as very cheap.
77.62% of the companies in the same industry are more expensive than MUR, based on the Price/Forward Earnings ratio.
MUR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 20.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.75 | ||
| Fwd PE | 6.93 |
4.2 Price Multiples
MUR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MUR is cheaper than 78.57% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MUR is valued cheaper than 80.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.84 | ||
| EV/EBITDA | 3.88 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.33
EPS Next 2Y13.39%
EPS Next 3Y7.38%
5. Dividend
5.1 Amount
MUR has a Yearly Dividend Yield of 2.86%.
Compared to an average industry Dividend Yield of 5.93, MUR has a dividend in line with its industry peers.
MUR's Dividend Yield is a higher than the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
5.2 History
The dividend of MUR has a limited annual growth rate of 2.13%.
MUR has paid a dividend for at least 10 years, which is 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
MUR pays out 31.05% of its income as dividend. This is a sustainable payout ratio.
The dividend of MUR is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP31.05%
EPS Next 2Y13.39%
EPS Next 3Y7.38%
MURPHY OIL CORP
NYSE:MUR (7/26/2024, 7:04:00 PM)
After market: 40.26 0 (0%)40.26
+0.07 (+0.17%)
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 Cap6.14B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.75 | ||
| Fwd PE | 6.93 | ||
| 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)0.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.79% | ||
| ROE | 10.56% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 28.33% | ||
| PM (TTM) | 16.45% | ||
| GM | 75.37% | ||
| 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.87 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)-32.41%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-5.33%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-18.75%
Revenue growth 3Y20.85%
Revenue growth 5Y
Sales 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