US6267171022 - Common Stock

Overall **MUR** gets a fundamental rating of **4** out of 10. We evaluated **MUR** against 209 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.

In the past year **MUR** was profitable.

The reported net income has been mixed in the past 5 years: **MUR** reported negative net income in multiple years.

Of the past 5 years **MUR** 4 years had a positive operating cash flow.

The **Return On Assets** of **MUR** (**5.79%**) is comparable to the rest of the industry.

With a **Return On Equity** value of **10.56%**, **MUR** perfoms like the industry average, outperforming **45.45%** of the companies in the same industry.

The **Return On Invested Capital** of **MUR** (**8.57%**) is comparable to the rest of the industry.

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

In the last couple of years the **Profit Margin** of **MUR** has declined.

In the last couple of years the **Gross Margin** of **MUR** has remained more or less at the same level.

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%

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 5 years ago.

Compared to 1 year ago, **MUR** has an improved debt to assets ratio.

An Altman-Z score of **2.40** indicates that **MUR** is not a great score, but indicates only limited risk for bankruptcy at the moment.

Looking at the **Altman-Z score**, with a value of **2.40**, **MUR** is in the better half of the industry, outperforming **65.55%** of the companies in the same industry.

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.

A Debt/Equity ratio of **0.25** indicates that **MUR** is not too dependend on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.25 | ||

Debt/FCF | 1.48 | ||

Altman-Z | 2.4 |

ROIC/WACC1.13

WACC7.61%

Looking at the **Current ratio**, with a value of **0.93**, **MUR** is doing worse than **67.46%** of the companies in the same industry.

A Quick Ratio of **0.87** indicates that **MUR** may have some problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.93 | ||

Quick Ratio | 0.87 |

The earnings per share for **MUR** have decreased strongly by **-16.50%** 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 **-11.57%** in the past year. This is quite bad

EPS 1Y (TTM)-16.5%

EPS 3YN/A

EPS 5Y29.31%

EPS Q2Q%2.53%

Revenue 1Y (TTM)-11.57%

Revenue growth 3Y20.85%

Revenue growth 5Y14.35%

Sales Q2Q%-1.45%

The **Revenue** is expected to decrease by **-5.01%** on average over the next years.

EPS Next Y-7.2%

EPS Next 2Y12.34%

EPS Next 3Y9.18%

EPS Next 5Y2.45%

Revenue Next Year-2.93%

Revenue Next 2Y1.62%

Revenue Next 3Y2.25%

Revenue Next 5Y-5.01%

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

The **Price/Earnings** ratio is **8.91**, which indicates a very decent valuation of **MUR**.

Compared to the rest of the industry, the **Price/Earnings** ratio of **MUR** indicates a somewhat cheap valuation: **MUR** is cheaper than 67.46% of the companies listed in the same industry.

The **Price/Forward Earnings** ratio is **6.48**, which indicates a rather cheap valuation of **MUR**.

Based on the **Price/Forward Earnings** ratio, **MUR** is valued a bit cheaper than the industry average as 77.03% of the companies are valued more expensively.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **20.38**, **MUR** is valued rather cheaply.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 8.91 | ||

Fwd PE | 6.48 |

Based on the **Enterprise Value to EBITDA** ratio, **MUR** is valued a bit cheaper than 79.43% of the companies in the same industry.

Based on the **Price/Free Cash Flow** ratio, **MUR** is valued cheaply inside the industry as 82.30% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 6.28 | ||

EV/EBITDA | 3.61 |

PEG (NY)N/A

PEG (5Y)0.3

EPS Next 2Y12.34%

EPS Next 3Y9.18%

Compared to an average S&P500 **Dividend Yield** of **2.32**, **MUR** pays a bit more dividend than the S&P500 average.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.24% |

The dividend of **MUR** has a limited annual growth rate of **2.13%**.

Dividend Growth(5Y)2.13%

Div Incr Years2

Div Non Decr Years2

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 2Y12.34%

EPS Next 3Y9.18%

**MURPHY OIL CORP**

NYSE:MUR (8/9/2024, 7:04:00 PM)

After market: 36.98 0 (0%)**36.98**

**-0.06 (-0.16%) **

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 Cap5.64B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.24% |

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 | 8.91 | ||

Fwd PE | 6.48 | ||

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)0.3

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)-16.5%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y-7.2%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-11.57%

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