MURPHY OIL CORP (MUR)

US6267171022 - Common Stock

46.22  +0.06 (+0.13%)

After market: 45.34 -0.88 (-1.9%)

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. Both the profitability and the financial health of MUR get a neutral evaluation. Nothing too spectacular is happening here. MUR has a valuation in line with the averages, 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.
Of the past 5 years MUR 4 years had a positive operating cash flow.

1.2 Ratios

MUR has a Return On Assets (6.77%) which is comparable to the rest of the industry.
MUR has a Return On Equity (12.33%) which is in line with its industry peers.
MUR has a Return On Invested Capital (9.47%) which is comparable to the rest of the 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 45.80%.
The last Return On Invested Capital (9.47%) for MUR is above the 3 year average (9.25%), which is a sign of increasing profitability.
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

The Profit Margin of MUR (19.18%) is comparable to the rest of the industry.
MUR's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 31.13%, MUR perfoms like the industry average, outperforming 59.62% of the companies in the same industry.
In the last couple of years the Operating Margin of MUR has grown nicely.
MUR has a better Gross Margin (75.75%) than 81.22% of its industry peers.
In the last couple of years the Gross Margin of MUR has remained more or less at the same level.
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

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
The number of shares outstanding for MUR has been reduced compared to 5 years ago.
The debt/assets ratio for MUR has been reduced compared to a year ago.

2.2 Solvency

MUR has an Altman-Z score of 2.60. 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 2.60 is fine compared to the rest of the industry. MUR outperforms 67.61% 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.
Looking at the Debt to FCF ratio, with a value of 1.95, MUR is in the better half of the industry, outperforming 74.65% of the companies in the same industry.
MUR has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.25, MUR is in the better half of 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 2.6
ROIC/WACC1.14
WACC8.28%

2.3 Liquidity

A Current Ratio of 0.89 indicates that MUR may have some problems paying its short term obligations.
MUR has a Current ratio of 0.89. This is in the lower half of the industry: MUR underperforms 68.08% of its industry peers.
A Quick Ratio of 0.82 indicates that MUR may have some problems paying its short term obligations.
MUR's Quick ratio of 0.82 is on the low side compared to the rest of the industry. MUR is outperformed by 61.50% 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.
MUR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.31% yearly.
Looking at the last year, MUR shows a very negative growth in Revenue. The Revenue has decreased by -11.56% in the last year.
The Revenue has been growing by 14.35% on average over the past years. This is quite good.
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

The Earnings Per Share is expected to decrease by -1.50% on average over the next years.
MUR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.01% yearly.
EPS Next Y-0.31%
EPS Next 2Y15.62%
EPS Next 3Y6.81%
EPS Next 5Y-1.5%
Revenue Next Year-5.17%
Revenue Next 2Y2.55%
Revenue Next 3Y1.47%
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

A Price/Earnings ratio of 10.23 indicates a reasonable valuation of MUR.
MUR's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 25.25. MUR is valued rather cheaply when compared to this.
MUR is valuated reasonably with a Price/Forward Earnings ratio of 10.26.
Based on the Price/Forward Earnings ratio, MUR is valued a bit cheaper than the industry average as 67.61% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of MUR to the average of the S&P500 Index (21.67), we can say MUR is valued rather cheaply.
Industry RankSector Rank
PE 10.23
Fwd PE 10.26

4.2 Price Multiples

75.59% of the companies in the same industry are more expensive than MUR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, MUR is valued a bit cheaper than 63.38% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.33
EV/EBITDA 4.17

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.35
EPS Next 2Y15.62%
EPS Next 3Y6.81%

4

5. Dividend

5.1 Amount

MUR has a Yearly Dividend Yield of 2.66%. Purely for dividend investing, there may be better candidates out there.
MUR's Dividend Yield is comparable with the industry average which is at 5.79.
Compared to an average S&P500 Dividend Yield of 2.45, MUR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.66%

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.
MUR has decreased its dividend in the last 3 years.
Dividend Growth(5Y)2.13%
Div Incr Years2
Div Non Decr Years2

5.3 Sustainability

MUR pays out 25.85% of its income as dividend. This is a sustainable payout ratio.
DP25.85%
EPS Next 2Y15.62%
EPS Next 3Y6.81%

MURPHY OIL CORP

NYSE:MUR (4/24/2024, 7:18:17 PM)

After market: 45.34 -0.88 (-1.9%)

46.22

+0.06 (+0.13%)

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 Cap7.05B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 2.66%
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)
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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)
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Revenue beat(4)
Avg Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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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 10.23
Fwd PE 10.26
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)0.35
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-0.31%
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