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Murphy Oil (MUR) Financials

Murphy Oil logo
$20.58 -0.81 (-3.79%)
Closing price 04/23/2025 03:59 PM Eastern
Extended Trading
$20.70 +0.12 (+0.58%)
As of 04/23/2025 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Murphy Oil

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-2,271 -276 -312 411 1,150 -1,149 -74 965 662 407
Consolidated Net Income / (Loss)
-2,271 -276 -312 419 1,253 -1,262 48 1,139 724 486
Net Income / (Loss) Continuing Operations
-2,256 -274 -553 169 189 -1,255 49 1,141 725 489
Total Pre-Tax Income
-3,282 -493 -283 43 203 -1,549 43 1,450 921 568
Total Operating Income
-3,257 -389 -26 216 445 -1,362 281 1,587 1,042 603
Total Gross Profit
1,955 1,252 1,145 1,363 2,035 1,795 1,573 3,548 2,391 1,878
Total Revenue
2,787 1,811 1,444 1,791 2,816 1,967 2,299 3,933 3,460 3,028
Operating Revenue
2,787 1,811 1,434 1,833 2,817 1,765 2,825 4,253 3,460 3,030
Other Revenue
- - 9.57 -42 -0.86 203 -526 -320 0.00 -1.71
Total Cost of Revenue
832 559 299 429 781 172 727 385 1,069 1,151
Operating Cost of Revenue
832 559 299 429 781 172 727 385 1,069 1,151
Total Operating Expenses
5,212 1,641 1,149 1,147 1,589 3,157 1,291 1,961 1,349 1,275
Selling, General & Admin Expense
667 260 207 205 233 140 122 131 117 110
Marketing Expense
66 44 44 52 48 29 41 57 43 39
Exploration Expense
471 102 120 102 95 86 69 133 235 134
Depreciation Expense
1,620 1,054 752 776 1,148 987 795 777 862 866
Other Operating Expenses / (Income)
49 86 25 -7.75 66 658 68 863 93 64
Impairment Charge
2,493 95 0.00 20 0.00 1,206 196 0.00 0.00 63
Total Other Income / (Expense), net
-26 -104 -257 -173 -242 -187 -239 -136 -121 -35
Interest Expense
117 148 178 180 219 169 222 151 112 106
Other Income / (Expense), net
92 44 -78 7.77 -23 -17 -17 14 -8.59 71
Income Tax Expense
-1,026 -219 270 -126 15 -294 -5.86 309 196 78
Net Income / (Loss) Discontinued Operations
-15 -2.03 241 250 1,064 -7.15 -1.23 -2.08 -1.47 -2.81
Net Income / (Loss) Attributable to Noncontrolling Interest
- 0.00 0.00 8.39 104 -114 121 174 62 79
Basic Earnings per Share
($13.03) ($1.60) ($1.81) $2.38 $7.01 ($7.48) ($0.48) $6.22 $4.26 $2.71
Weighted Average Basic Shares Outstanding
174.35M 172.17M 172.52M 172.97M 163.99M 153.51M 154.29M 155.28M 155.23M 150.01M
Diluted Earnings per Share
($13.03) ($1.60) ($1.81) $2.36 $6.98 ($7.48) ($0.48) $6.13 $4.22 $2.70
Weighted Average Diluted Shares Outstanding
174.35M 172.17M 172.52M 174.21M 164.81M 153.51M 154.29M 157.47M 156.65M 151.03M
Weighted Average Basic & Diluted Shares Outstanding
174.30M 172.50M 172.30M 172.70M 153.17M 153.60M 154.49M 155.76M 152.76M 145.86M
Cash Dividends to Common per Share
$1.40 $1.20 $1.00 $1.00 $1.00 $0.63 $0.50 $0.83 $1.10 $1.20

Quarterly Income Statements for Murphy Oil

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 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
528 199 192 98 255 116 90 128 139 50
Consolidated Net Income / (Loss)
574 221 214 92 278 140 115 156 151 64
Net Income / (Loss) Continuing Operations
574 221 214 92 278 140 116 157 152 65
Total Pre-Tax Income
734 283 268 127 356 170 146 190 154 79
Total Operating Income
753 324 297 165 378 203 154 184 179 85
Total Gross Profit
1,006 1,351 754 551 699 387 505 487 488 397
Total Revenue
1,303 975 840 815 960 846 796 803 758 671
Operating Revenue
1,188 987 840 815 960 846 796 803 760 671
Total Cost of Revenue
298 -376 86 264 260 459 291 316 270 274
Operating Cost of Revenue
298 -376 86 264 260 459 291 316 270 274
Total Operating Expenses
253 1,027 457 386 322 184 351 302 309 312
Selling, General & Admin Expense
29 41 18 25 31 43 31 23 25 31
Marketing Expense
15 9.67 11 13 11 7.65 10 10 11 8.16
Exploration Expense
9.49 61 10 116 27 82 44 43 31 15
Depreciation Expense
215 202 196 216 237 213 211 216 224 215
Other Operating Expenses / (Income)
-16 713 221 16 16 -161 20 11 19 14
Impairment Charge
- - 0.00 0.00 0.00 - 35 0.00 0.00 28
Total Other Income / (Expense), net
-19 -41 -29 -38 -21 -33 -8.47 5.26 -25 -6.63
Interest Expense
37 35 29 30 30 24 20 21 21 44
Other Income / (Expense), net
18 -6.80 -0.07 -7.69 8.81 -9.63 12 26 -3.93 37
Income Tax Expense
159 62 54 35 78 29 30 33 2.12 13
Net Income / (Loss) Discontinued Operations
-0.42 -0.16 0.28 -0.60 -0.42 -0.72 -0.87 -0.64 -0.61 -0.69
Net Income / (Loss) Attributable to Noncontrolling Interest
46 21 23 -6.43 22 23 25 29 12 14
Basic Earnings per Share
$3.40 $1.29 $1.23 $0.63 $1.64 $0.76 $0.59 $0.84 $0.93 $0.35
Weighted Average Basic Shares Outstanding
155.45M 155.28M 155.86M 156.13M 155.45M 155.23M 152.66M 152.15M 149.38M 150.01M
Diluted Earnings per Share
$3.36 $1.27 $1.22 $0.62 $1.63 $0.75 $0.59 $0.83 $0.93 $0.35
Weighted Average Diluted Shares Outstanding
157.34M 157.47M 157.39M 157.30M 156.83M 156.65M 153.82M 153.14M 150.35M 151.03M
Weighted Average Basic & Diluted Shares Outstanding
155.46M 155.76M 156.10M 156.16M 154.47M 152.76M 152.58M 150.89M 145.84M 145.86M
Cash Dividends to Common per Share
$0.25 $0.25 $0.28 $0.28 $0.28 $0.28 $0.30 $0.30 $0.30 $0.30

Annual Cash Flow Statements for Murphy Oil

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-910 590 103 -577 -83 -217 211 -29 -175 106
Net Cash From Operating Activities
1,183 601 613 749 1,489 803 1,422 2,180 1,749 1,729
Net Cash From Continuing Operating Activities
1,183 601 613 749 1,489 803 1,422 2,180 1,749 1,729
Net Income / (Loss) Continuing Operations
-2,256 -274 -553 169 189 -1,255 49 1,141 725 489
Consolidated Net Income / (Loss)
-2,271 -276 -312 419 1,253 -1,262 48 1,139 724 486
Net Income / (Loss) Discontinued Operations
-15 -2.03 241 250 1,064 -7.15 -1.23 -2.08 -1.47 -2.81
Depreciation Expense
1,620 1,054 752 776 1,148 987 795 777 862 866
Amortization Expense
83 47 62 40 28 27 19 13 11 9.59
Non-Cash Adjustments To Reconcile Net Income
2,685 155 -77 106 164 1,403 324 -15 138 235
Changes in Operating Assets and Liabilities, net
-948 -382 429 -341 -39 -359 236 264 13 129
Net Cash From Investing Activities
-1,922 286 -732 -1,805 -2,536 -859 -418 -1,109 -999 -908
Net Cash From Continuing Investing Activities
-1,922 286 -732 -1,805 -2,536 -859 -418 -1,109 -999 -908
Purchase of Property, Plant & Equipment
-2,550 -927 -910 -1,806 -2,557 -873 -688 -1,114 -1,102 -908
Sale of Property, Plant & Equipment
424 1,155 70 1.18 20 14 271 4.53 103 0.00
Net Cash From Financing Activities
-365 -291 -188 144 -1,130 40 -795 -1,082 -924 -717
Net Cash From Continuing Financing Activities
-365 -291 -188 144 -1,130 -160 -795 -1,082 -924 -717
Repayment of Debt
-470 -626 -550 0.00 -2,056 -13 -739 -1,070 -1,098 -1,041
Repurchase of Common Equity
-250 - 0.00 0.00 -500 - 0.00 0.00 -150 -301
Payment of Dividends
-245 -207 -173 -173 -292 -140 -215 -311 -200 -299
Issuance of Debt
600 541 542 325 1,725 - 165 400 600 950
Other Financing Activities, net
- - -7.12 -8.39 -7.68 -7.79 -6.01 -100 -75 -26
Effect of Exchange Rate Changes
10 -6.39 - 29 3.53 - 0.64 -3.87 -1.25 2.21
Other Net Changes in Cash
183 - 410 306 2,091 0.00 0.00 -15 0.00 0.00

Quarterly Cash Flow Statements for Murphy Oil

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 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
34 26 -180 57 -42 -11 6.36 10 -62 152
Net Cash From Operating Activities
719 502 280 470 456 543 399 468 429 434
Net Cash From Continuing Operating Activities
719 502 280 470 456 543 399 468 429 434
Net Income / (Loss) Continuing Operations
574 221 214 92 278 140 116 157 152 65
Consolidated Net Income / (Loss)
574 221 214 92 278 140 115 156 151 64
Net Income / (Loss) Discontinued Operations
-0.42 -0.16 0.28 -0.60 -0.42 -0.72 -0.87 -0.64 -0.61 -0.69
Depreciation Expense
215 202 196 216 237 213 211 216 224 215
Amortization Expense
2.67 2.65 2.65 2.72 2.85 2.71 2.79 2.99 1.93 1.88
Non-Cash Adjustments To Reconcile Net Income
11 -124 -103 105 43 93 90 51 34 61
Changes in Operating Assets and Liabilities, net
-83 200 -29 54 -106 94 -20 41 18 90
Net Cash From Investing Activities
-329 -181 -345 -349 -127 -177 -249 -268 -216 -175
Net Cash From Continuing Investing Activities
-329 -181 -345 -349 -127 -177 -249 -268 -216 -175
Purchase of Property, Plant & Equipment
-327 -188 -345 -349 -230 -177 -249 -268 -216 -175
Net Cash From Financing Activities
-338 -296 -115 -62 -371 -376 -144 -190 -274 -108
Net Cash From Continuing Financing Activities
-338 -296 -115 -62 -371 -376 -144 -190 -274 -108
Repayment of Debt
-448 -319 -100 -100 -349 -549 -100 -150 -150 -641
Repurchase of Common Equity
- - 0.00 - -75 -75 -50 -56 -194 -1.22
Payment of Dividends
-89 -77 -53 -49 -47 -52 -69 -84 -80 -66
Issuance of Debt
200 100 100 100 100 300 100 100 150 600
Other Financing Activities, net
-0.80 -0.45 -62 -13 -0.17 -0.21 -25 -0.20 -0.18 -0.16
Effect of Exchange Rate Changes
-3.59 1.31 0.62 -1.51 0.48 -0.83 0.86 0.39 -0.47 1.43

Annual Balance Sheets for Murphy Oil

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
11,494 10,296 9,861 11,053 11,719 10,621 10,305 10,309 9,767 9,667
Total Current Assets
1,397 1,559 1,372 880 974 1,000 881 972 752 785
Cash & Equivalents
283 873 965 360 307 311 521 492 317 424
Accounts Receivable
523 357 243 232 427 262 258 391 344 273
Inventories, net
167 127 105 80 76 66 54 55 54 55
Prepaid Expenses
213 64 35 34 41 34 32 35 37 34
Plant, Property, & Equipment, net
9,818 8,316 8,220 8,432 9,970 8,269 8,128 8,228 8,225 8,055
Total Noncurrent Assets
278 420 269 1,741 774 1,352 1,296 1,109 789 828
Noncurrent Deferred & Refundable Income Taxes
- 366 212 146 129 395 386 118 0.44 0.00
Other Noncurrent Operating Assets
278 55 58 49 645 956 911 991 789 828
Total Liabilities & Shareholders' Equity
11,494 10,296 9,861 11,053 11,719 10,621 10,305 10,309 9,767 9,667
Total Liabilities
6,187 5,379 5,241 5,855 5,914 6,227 5,984 5,160 4,217 4,326
Total Current Liabilities
1,675 1,502 834 846 943 716 1,164 1,258 847 943
Short-Term Debt
19 570 9.90 0.67 - 0.00 0.65 0.69 0.72 0.87
Accounts Payable
1,530 785 596 348 602 407 623 544 447 472
Accrued Expenses
75 103 157 178 197 151 361 444 130 118
Current Deferred & Payable Income Tax Liabilities
43 42 68 33 19 18 20 27 21 19
Other Taxes Payable
- - - - 19 22 20 23 29 32
Other Current Liabilities
- - - 0.00 92 104 139 220 219 301
Total Noncurrent Liabilities
4,512 3,877 4,407 5,009 4,971 5,510 4,820 3,902 3,370 3,383
Long-Term Debt
3,041 2,423 2,907 3,109 2,803 2,988 2,465 1,822 1,328 1,275
Asset Retirement Reserve & Litigation Obligation
793 682 709 753 826 816 840 817 904 961
Noncurrent Deferred & Payable Income Tax Liabilities
240 69 159 130 207 180 183 215 277 336
Other Noncurrent Operating Liabilities
439 617 632 624 1,135 1,526 1,332 1,048 861 812
Total Equity & Noncontrolling Interests
5,307 4,917 4,620 5,198 5,805 4,394 4,321 5,149 5,550 5,342
Total Preferred & Common Equity
5,307 4,917 4,620 4,829 5,467 4,214 4,157 4,995 5,363 5,194
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
5,307 4,917 4,620 4,829 5,467 4,214 4,157 4,995 5,363 5,194
Common Stock
1,105 1,112 1,113 1,175 1,145 1,137 1,122 1,089 1,075 1,044
Retained Earnings
6,212 5,730 5,245 5,514 6,614 5,370 5,219 6,055 6,546 6,773
Accumulated Other Comprehensive Income / (Loss)
-705 -628 -462 -610 -574 -601 -528 -535 -521 -628
Other Equity Adjustments
- - - - - - - -1,615 -1,738 -1,995
Noncontrolling Interest
- - 0.00 368 337 180 163 154 187 148

Quarterly Balance Sheets for Murphy Oil

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 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
10,229 10,189 10,250 9,943 9,669 9,894 9,716
Total Current Assets
952 802 869 887 761 757 630
Cash & Equivalents
466 312 369 328 323 334 271
Accounts Receivable
385 395 410 461 357 337 263
Inventories, net
53 64 62 60 50 52 51
Prepaid Expenses
40 31 27 38 31 35 44
Plant, Property, & Equipment, net
8,249 8,363 8,426 8,218 8,189 8,215 8,190
Total Noncurrent Assets
1,028 1,024 954 838 719 922 897
Noncurrent Deferred & Refundable Income Taxes
197 74 41 1.11 0.43 0.00 0.00
Other Noncurrent Operating Assets
831 950 914 836 718 922 897
Total Liabilities & Shareholders' Equity
10,229 10,189 10,250 9,943 9,669 9,894 9,716
Total Liabilities
5,350 4,884 4,861 4,430 4,176 4,391 4,311
Total Current Liabilities
1,213 1,028 1,035 892 818 928 885
Short-Term Debt
0.68 0.70 0.71 0.71 0.73 0.74 0.75
Accounts Payable
540 517 584 450 486 508 430
Accrued Expenses
436 218 136 138 101 115 145
Current Deferred & Payable Income Tax Liabilities
39 25 24 24 25 20 22
Other Taxes Payable
31 28 32 34 26 30 34
Other Current Liabilities
167 239 258 246 179 255 253
Total Noncurrent Liabilities
4,137 3,856 3,826 3,537 3,358 3,464 3,426
Long-Term Debt
2,023 1,823 1,824 1,576 1,329 1,279 1,279
Asset Retirement Reserve & Litigation Obligation
849 830 843 859 917 924 930
Noncurrent Deferred & Payable Income Tax Liabilities
188 221 236 251 292 324 318
Other Noncurrent Operating Liabilities
1,077 982 924 851 820 936 899
Total Equity & Noncontrolling Interests
4,880 5,305 5,389 5,513 5,493 5,503 5,405
Total Preferred & Common Equity
4,709 5,138 5,234 5,340 5,304 5,324 5,250
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
4,709 5,138 5,234 5,340 5,304 5,324 5,250
Common Stock
1,083 1,052 1,057 1,064 1,012 1,022 1,031
Retained Earnings
5,895 6,204 6,260 6,472 6,590 6,672 6,767
Accumulated Other Comprehensive Income / (Loss)
-654 -530 -496 -534 -556 -572 -553
Other Equity Adjustments
-1,615 -1,589 -1,587 -1,662 -1,742 -1,799 -1,995
Noncontrolling Interest
171 167 154 173 189 179 155

Annual Metrics and Ratios for Murphy Oil

This table displays calculated financial ratios and metrics derived from Murphy Oil's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
-49.10% -35.01% -20.28% 24.06% 57.21% -30.14% 16.87% 71.04% -12.02% -12.48%
EBITDA Growth
-143.56% 151.72% -6.26% 46.56% 53.84% -122.87% 395.02% 121.67% -20.29% -18.74%
EBIT Growth
-331.34% 89.10% 69.67% 313.50% 89.28% -426.32% 119.18% 504.93% -35.45% -34.83%
NOPAT Growth
-303.59% 88.06% 93.23% 4,702.65% -51.28% -330.81% 133.55% 290.16% -34.27% -36.68%
Net Income Growth
-350.75% 87.85% -12.98% 234.54% 198.77% -200.73% 103.76% 2,295.89% -36.45% -32.78%
EPS Growth
-359.05% 87.72% -13.13% 230.39% 195.76% -207.16% 93.58% 1,377.08% -31.16% -36.02%
Operating Cash Flow Growth
-61.18% -49.23% 2.09% 22.18% 98.71% -46.09% 77.17% 53.30% -19.79% -1.13%
Free Cash Flow Firm Growth
-139.43% 218.37% -32.92% 18.35% -276.66% 155.07% 72.91% 22.99% -27.45% 20.13%
Invested Capital Growth
-18.23% -11.32% -6.22% 5.43% 18.57% -17.49% -7.52% 3.68% 1.26% -5.61%
Revenue Q/Q Growth
-25.31% -0.17% -32.58% 79.44% 2.58% -12.95% 21.65% 6.33% -3.60% -5.46%
EBITDA Q/Q Growth
-291.81% 400.69% -44.22% 103.16% 1.30% -177.05% 66.14% 1.39% -5.63% -4.27%
EBIT Q/Q Growth
-35.74% 65.59% -141.67% 249.86% -19.29% -9.67% 230.47% 0.79% -10.72% -9.54%
NOPAT Q/Q Growth
-39.67% 61.20% -110.48% 786.81% -21.66% -9.56% 348.11% 0.83% -9.46% -15.87%
Net Income Q/Q Growth
-73.55% 65.47% -250.63% 1,904.62% -11.71% -9.39% 114.89% 1.47% -10.06% -13.40%
EPS Q/Q Growth
-71.45% 64.44% -254.90% 2,850.00% -14.25% -8.25% 82.22% 2.85% -10.97% -12.90%
Operating Cash Flow Q/Q Growth
-34.65% 62.37% -46.03% 89.28% 14.44% -12.17% 8.07% 8.49% 2.43% -5.95%
Free Cash Flow Firm Q/Q Growth
-147.86% 317.91% -12.80% 1,062.43% 14.52% 136.79% -5.49% 2.82% 28.76% -8.08%
Invested Capital Q/Q Growth
-1.91% -2.72% -4.78% 2.87% -0.84% -5.97% 1.10% 0.78% -2.96% -3.44%
Profitability Metrics
- - - - - - - - - -
Gross Margin
70.14% 69.12% 79.26% 76.06% 72.25% 91.24% 68.40% 90.22% 69.10% 62.00%
EBITDA Margin
-52.47% 41.76% 49.10% 58.01% 56.76% -18.59% 46.91% 60.80% 55.08% 51.14%
Operating Margin
-116.85% -21.47% -1.82% 12.03% 15.81% -69.25% 12.24% 40.35% 30.12% 19.90%
EBIT Margin
-113.55% -19.04% -7.25% 12.47% 15.01% -70.13% 11.51% 40.71% 29.87% 22.24%
Profit (Net Income) Margin
-81.48% -15.24% -21.59% 23.42% 44.50% -64.17% 2.07% 28.96% 20.91% 16.06%
Tax Burden Percent
69.19% 55.96% 110.22% 975.50% 615.88% 81.50% 110.81% 78.52% 78.57% 85.71%
Interest Burden Percent
103.71% 142.95% 270.39% 19.25% 48.13% 112.28% 16.21% 90.58% 89.13% 84.27%
Effective Tax Rate
0.00% 0.00% 0.00% -293.33% 7.22% 0.00% -13.67% 21.34% 21.27% 13.79%
Return on Invested Capital (ROIC)
-26.03% -3.66% -0.27% 12.60% 5.47% -12.76% 4.92% 19.61% 12.58% 8.15%
ROIC Less NNEP Spread (ROIC-NNEP)
-25.55% -3.82% -14.93% -10.93% 46.49% -25.76% -7.77% 12.90% 4.33% 4.60%
Return on Net Nonoperating Assets (RNNOA)
-6.69% -1.74% -6.27% -4.05% 17.31% -12.00% -3.83% 4.44% 0.95% 0.79%
Return on Equity (ROE)
-32.72% -5.40% -6.54% 8.55% 22.78% -24.76% 1.09% 24.05% 13.53% 8.93%
Cash Return on Invested Capital (CROIC)
-5.98% 8.34% 6.14% 7.31% -11.52% 6.41% 12.73% 16.00% 11.33% 13.92%
Operating Return on Assets (OROA)
-22.43% -3.17% -1.04% 2.14% 3.71% -12.35% 2.53% 15.53% 10.30% 6.93%
Return on Assets (ROA)
-16.10% -2.53% -3.09% 4.01% 11.01% -11.30% 0.45% 11.05% 7.21% 5.01%
Return on Common Equity (ROCE)
-32.72% -5.40% -6.54% 8.22% 21.32% -23.50% 1.05% 23.24% 13.10% 8.66%
Return on Equity Simple (ROE_SIMPLE)
-42.79% -5.61% -6.75% 8.69% 22.92% -29.96% 1.14% 22.80% 13.49% 9.37%
Net Operating Profit after Tax (NOPAT)
-2,280 -272 -18 848 413 -954 320 1,248 820 519
NOPAT Margin
-81.79% -15.03% -1.28% 47.34% 14.67% -48.47% 13.91% 31.74% 23.71% 17.15%
Net Nonoperating Expense Percent (NNEP)
-0.49% 0.16% 14.66% 23.53% -41.02% 13.00% 12.69% 6.71% 8.25% 3.54%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 17.90% 11.93% 7.85%
Cost of Revenue to Revenue
29.86% 30.88% 20.74% 23.94% 27.75% 8.76% 31.60% 9.78% 30.90% 38.00%
SG&A Expenses to Revenue
23.94% 14.36% 14.36% 11.45% 8.26% 7.13% 5.30% 3.33% 3.39% 3.64%
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
186.99% 90.59% 79.54% 64.02% 56.44% 160.48% 56.16% 49.87% 38.99% 42.10%
Earnings before Interest and Taxes (EBIT)
-3,165 -345 -105 223 423 -1,380 265 1,601 1,033 673
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-1,462 756 709 1,039 1,599 -366 1,079 2,391 1,906 1,549
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.53 0.84 0.93 0.69 0.66 0.40 0.90 1.25 1.18 0.84
Price to Tangible Book Value (P/TBV)
0.53 0.84 0.93 0.69 0.66 0.40 0.90 1.25 1.18 0.84
Price to Revenue (P/Rev)
1.01 2.28 2.96 1.87 1.29 0.85 1.62 1.58 1.82 1.44
Price to Earnings (P/E)
0.00 0.00 0.00 8.13 3.16 0.00 0.00 6.45 9.54 10.71
Dividend Yield
8.52% 5.01% 4.03% 5.18% 4.33% 5.73% 2.07% 2.68% 2.69% 4.01%
Earnings Yield
0.00% 0.00% 0.00% 12.30% 31.69% 0.00% 0.00% 15.50% 10.49% 9.33%
Enterprise Value to Invested Capital (EV/IC)
0.69 0.88 0.95 0.94 0.79 0.67 0.93 1.19 1.14 0.87
Enterprise Value to Revenue (EV/Rev)
1.95 3.39 4.31 3.61 2.29 2.30 2.54 1.96 2.17 1.77
Enterprise Value to EBITDA (EV/EBITDA)
0.00 8.11 8.79 6.22 4.04 0.00 5.41 3.23 3.94 3.46
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 28.93 15.29 0.00 22.06 4.82 7.27 7.96
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 7.62 15.64 0.00 18.25 6.18 9.15 10.32
Enterprise Value to Operating Cash Flow (EV/OCF)
4.59 10.21 10.16 8.62 4.34 5.65 4.10 3.54 4.29 3.10
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 9.90 14.98 13.13 0.00 9.47 7.05 7.57 10.16 6.04
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.58 0.61 0.63 0.60 0.48 0.68 0.57 0.35 0.24 0.24
Long-Term Debt to Equity
0.57 0.49 0.63 0.60 0.48 0.68 0.57 0.35 0.24 0.24
Financial Leverage
0.26 0.45 0.42 0.37 0.37 0.47 0.49 0.34 0.22 0.17
Leverage Ratio
2.03 2.13 2.11 2.13 2.07 2.19 2.40 2.18 1.88 1.78
Compound Leverage Factor
2.11 3.05 5.71 0.41 1.00 2.46 0.39 1.97 1.67 1.50
Debt to Total Capital
36.57% 37.84% 38.70% 37.44% 32.57% 40.48% 36.34% 26.15% 19.32% 19.27%
Short-Term Debt to Total Capital
0.23% 7.20% 0.13% 0.01% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01%
Long-Term Debt to Total Capital
36.34% 30.63% 38.57% 37.43% 32.57% 40.48% 36.33% 26.14% 19.31% 19.26%
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
0.00% 0.00% 0.00% 4.43% 3.92% 2.44% 2.41% 2.21% 2.72% 2.23%
Common Equity to Total Capital
63.43% 62.16% 61.30% 58.13% 63.52% 57.09% 61.26% 71.64% 77.96% 78.50%
Debt to EBITDA
-2.09 3.96 4.11 2.99 1.75 -8.17 2.29 0.76 0.70 0.82
Net Debt to EBITDA
-1.78 2.66 2.75 2.65 1.56 -7.32 1.80 0.56 0.53 0.55
Long-Term Debt to EBITDA
-2.08 3.20 4.10 2.99 1.75 -8.17 2.29 0.76 0.70 0.82
Debt to NOPAT
-1.34 -10.99 -158.30 3.67 6.79 -3.13 7.71 1.46 1.62 2.46
Net Debt to NOPAT
-1.14 -7.38 -105.92 3.24 6.04 -2.81 6.08 1.07 1.23 1.64
Long-Term Debt to NOPAT
-1.33 -8.90 -157.76 3.67 6.79 -3.13 7.71 1.46 1.62 2.45
Altman Z-Score
0.34 1.31 1.41 1.27 1.52 0.66 1.36 2.41 2.53 2.11
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 3.75% 6.41% 5.07% 3.94% 3.35% 3.19% 3.07%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.83 1.04 1.64 1.04 1.03 1.40 0.76 0.77 0.89 0.83
Quick Ratio
0.58 0.89 1.45 0.70 0.78 0.80 0.67 0.70 0.78 0.74
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-524 620 416 492 -869 479 828 1,018 739 887
Operating Cash Flow to CapEx
55.67% 0.00% 72.97% 41.52% 58.71% 93.44% 340.47% 196.51% 175.11% 190.38%
Free Cash Flow to Firm to Interest Expense
-4.46 4.18 2.33 2.73 -3.97 2.83 3.73 6.75 6.57 8.38
Operating Cash Flow to Interest Expense
10.08 4.05 3.44 4.16 6.79 4.74 6.41 14.46 15.56 16.32
Operating Cash Flow Less CapEx to Interest Expense
-8.03 5.59 -1.27 -5.85 -4.78 -0.33 4.53 7.10 6.67 7.75
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.20 0.17 0.14 0.17 0.25 0.18 0.22 0.38 0.34 0.31
Accounts Receivable Turnover
3.99 4.12 4.81 7.54 8.56 5.71 8.84 12.11 9.41 9.82
Inventory Turnover
4.06 3.81 2.58 4.63 10.01 2.42 12.08 7.08 19.62 21.06
Fixed Asset Turnover
0.24 0.20 0.17 0.22 0.31 0.22 0.28 0.48 0.42 0.37
Accounts Payable Turnover
0.44 0.48 0.43 0.91 1.65 0.34 1.41 0.66 2.16 2.50
Days Sales Outstanding (DSO)
91.41 88.65 75.90 48.41 42.66 63.89 41.29 30.13 38.77 37.15
Days Inventory Outstanding (DIO)
89.80 95.88 141.53 78.79 36.46 150.53 30.21 51.57 18.60 17.33
Days Payable Outstanding (DPO)
834.47 755.25 841.67 401.68 221.88 1,068.32 258.77 553.58 169.12 145.73
Cash Conversion Cycle (CCC)
-653.27 -570.73 -624.24 -274.48 -142.75 -853.91 -187.27 -471.87 -111.74 -91.25
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
7,879 6,987 6,552 6,908 8,191 6,758 6,250 6,480 6,562 6,194
Invested Capital Turnover
0.32 0.24 0.21 0.27 0.37 0.26 0.35 0.62 0.53 0.47
Increase / (Decrease) in Invested Capital
-1,756 -892 -434 356 1,283 -1,432 -508 230 82 -368
Enterprise Value (EV)
5,429 6,137 6,230 6,461 6,462 4,533 5,838 7,712 7,508 5,362
Market Capitalization
2,826 4,128 4,278 3,343 3,629 1,675 3,729 6,226 6,310 4,362
Book Value per Share
$30.85 $28.55 $26.77 $27.91 $34.77 $27.44 $26.92 $32.13 $34.72 $35.62
Tangible Book Value per Share
$30.85 $28.55 $26.77 $27.91 $34.77 $27.44 $26.92 $32.13 $34.72 $35.62
Total Capital
8,366 7,909 7,537 8,308 8,608 7,382 6,787 6,972 6,879 6,617
Total Debt
3,059 2,993 2,916 3,110 2,803 2,988 2,466 1,823 1,329 1,275
Total Long-Term Debt
3,041 2,423 2,907 3,109 2,803 2,988 2,465 1,822 1,328 1,275
Net Debt
2,603 2,008 1,951 2,750 2,497 2,677 1,945 1,331 1,012 852
Capital Expenditures (CapEx)
2,126 -228 841 1,805 2,536 859 418 1,109 999 908
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-715 -358 -418 -325 -275 -27 -804 -777 -411 -580
Debt-free Net Working Capital (DFNWC)
-259 627 547 34 32 284 -283 -285 -94 -157
Net Working Capital (NWC)
-277 57 537 34 32 284 -283 -286 -94 -158
Net Nonoperating Expense (NNE)
-8.85 3.74 293 428 -840 309 272 109 97 33
Net Nonoperating Obligations (NNO)
2,572 2,070 1,932 1,710 2,386 2,364 1,929 1,331 1,012 852
Total Depreciation and Amortization (D&A)
1,702 1,101 814 816 1,176 1,014 814 790 873 875
Debt-free, Cash-free Net Working Capital to Revenue
-25.65% -19.75% -28.93% -18.17% -9.77% -1.35% -34.97% -19.75% -11.87% -19.16%
Debt-free Net Working Capital to Revenue
-9.28% 34.59% 37.90% 1.92% 1.12% 14.43% -12.30% -7.24% -2.71% -5.17%
Net Working Capital to Revenue
-9.95% 3.13% 37.22% 1.88% 1.12% 14.43% -12.33% -7.26% -2.73% -5.20%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($13.03) ($1.60) ($1.81) $2.38 $7.01 ($7.48) ($0.48) $6.22 $4.26 $2.71
Adjusted Weighted Average Basic Shares Outstanding
174.35M 172.17M 172.52M 172.97M 163.99M 153.51M 154.29M 155.28M 155.23M 150.01M
Adjusted Diluted Earnings per Share
($13.03) ($1.60) ($1.81) $2.36 $6.98 ($7.48) ($0.48) $6.13 $4.22 $2.70
Adjusted Weighted Average Diluted Shares Outstanding
174.35M 172.17M 172.52M 174.21M 164.81M 153.51M 154.29M 157.47M 156.65M 151.03M
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
172.03M 172.40M 172.57M 173.06M 153.17M 153.60M 154.49M 155.76M 152.76M 145.86M
Normalized Net Operating Profit after Tax (NOPAT)
-642 -206 -18 165 413 -74 334 1,248 820 574
Normalized NOPAT Margin
-23.05% -11.36% -1.28% 9.21% 14.67% -3.77% 14.54% 31.74% 23.71% 18.94%
Pre Tax Income Margin
-117.77% -27.23% -19.59% 2.40% 7.23% -78.74% 1.87% 36.88% 26.62% 18.74%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
-26.96 -2.33 -0.59 1.24 1.93 -8.14 1.19 10.62 9.20 6.36
NOPAT to Interest Expense
-19.42 -1.84 -0.10 4.70 1.88 -5.63 1.44 8.28 7.30 4.90
EBIT Less CapEx to Interest Expense
-45.08 -0.79 -5.30 -8.77 -9.64 -13.21 -0.69 3.26 0.31 -2.22
NOPAT Less CapEx to Interest Expense
-37.53 -0.30 -4.82 -5.30 -9.68 -10.70 -0.44 0.92 -1.59 -3.67
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
-10.79% -74.88% -55.35% 41.25% 23.28% -11.06% 451.78% 27.33% 27.69% 61.37%
Augmented Payout Ratio
-21.80% -74.88% -55.35% 41.25% 63.17% -11.06% 451.78% 27.33% 48.42% 123.31%

Quarterly Metrics and Ratios for Murphy Oil

This table displays calculated financial ratios and metrics derived from Murphy Oil's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
107.42% 31.56% 51.90% -26.02% -26.38% -13.26% -5.19% -1.45% -20.98% -20.69%
EBITDA Growth
137.31% 6.70% 300.19% -50.36% -36.61% -21.75% -23.33% 14.25% -36.06% -16.92%
EBIT Growth
247.82% 4.14% 765.01% -71.78% -49.92% -39.11% -44.19% 33.96% -54.67% -36.74%
NOPAT Growth
234.34% 4.25% 904.26% -72.74% -50.00% -33.63% -48.45% 27.42% -40.10% -57.96%
Net Income Growth
318.09% 8.11% 427.27% -77.57% -51.61% -36.68% -46.50% 70.12% -45.60% -53.87%
EPS Growth
380.00% 15.45% 267.12% -72.20% -51.49% -40.94% -51.64% 33.87% -42.94% -53.33%
Operating Cash Flow Growth
77.65% 51.57% -17.31% -24.32% -36.61% 8.28% 42.54% -0.48% -5.94% -20.16%
Free Cash Flow Firm Growth
-71.05% -96.89% -213.25% -187.02% -110.98% 270.52% 208.84% 231.97% 1,496.94% 407.48%
Invested Capital Growth
4.00% 3.68% 10.38% 8.47% 5.17% 1.26% -4.66% -5.77% -5.15% -5.61%
Revenue Q/Q Growth
18.38% -25.18% -13.87% -3.02% 17.81% -11.85% -5.86% 0.80% -5.54% -11.52%
EBITDA Q/Q Growth
30.67% -47.17% -5.22% -24.14% 66.86% -34.78% -7.14% 13.06% -6.63% -15.25%
EBIT Q/Q Growth
38.51% -58.86% -6.50% -47.03% 145.78% -49.99% -14.29% 27.15% -16.84% -30.20%
NOPAT Q/Q Growth
34.23% -57.05% -6.33% -49.52% 146.20% -43.00% -27.24% 24.79% 15.74% -59.99%
Net Income Q/Q Growth
40.19% -61.57% -2.86% -57.14% 202.44% -49.71% -17.93% 36.29% -3.30% -57.35%
EPS Q/Q Growth
50.67% -62.20% -3.94% -49.18% 162.90% -53.99% -21.33% 40.68% 12.05% -62.37%
Operating Cash Flow Q/Q Growth
15.88% -30.29% -44.21% 67.95% -2.94% 19.07% -26.56% 17.27% -8.27% 1.07%
Free Cash Flow Firm Q/Q Growth
-28.21% -93.18% -1,831.94% -2.61% 90.94% 330.19% 408.74% 24.42% -4.13% -16.38%
Invested Capital Q/Q Growth
1.91% 0.78% 5.18% 0.40% -1.19% -2.96% -0.96% -0.76% -0.54% -3.44%
Profitability Metrics
- - - - - - - - - -
Gross Margin
77.16% 138.52% 89.74% 67.61% 72.87% 45.78% 63.46% 60.63% 64.35% 59.23%
EBITDA Margin
75.84% 53.56% 58.94% 46.11% 65.30% 48.31% 47.66% 53.45% 52.83% 50.61%
Operating Margin
57.78% 33.24% 35.33% 20.24% 39.34% 23.98% 19.34% 22.96% 23.61% 12.70%
EBIT Margin
59.18% 32.54% 35.33% 19.30% 40.26% 22.84% 20.79% 26.23% 23.09% 18.22%
Profit (Net Income) Margin
44.04% 22.62% 25.51% 11.28% 28.95% 16.52% 14.40% 19.47% 19.93% 9.61%
Tax Burden Percent
78.22% 78.05% 80.01% 72.14% 77.96% 82.41% 78.76% 82.42% 98.23% 82.04%
Interest Burden Percent
95.15% 89.08% 90.28% 81.01% 92.24% 87.75% 87.91% 90.03% 87.86% 64.28%
Effective Tax Rate
21.73% 21.89% 20.10% 27.39% 21.92% 17.17% 20.65% 17.24% 1.38% 17.08%
Return on Invested Capital (ROIC)
26.53% 16.04% 18.34% 8.79% 16.72% 10.54% 7.88% 9.74% 11.32% 5.00%
ROIC Less NNEP Spread (ROIC-NNEP)
25.68% 14.04% 17.03% 7.09% 15.50% 8.12% 7.27% 10.04% 9.07% 4.34%
Return on Net Nonoperating Assets (RNNOA)
10.33% 4.84% 6.24% 2.35% 4.18% 1.78% 1.70% 2.21% 1.88% 0.74%
Return on Equity (ROE)
36.86% 20.87% 24.58% 11.14% 20.89% 12.32% 9.57% 11.95% 13.20% 5.74%
Cash Return on Invested Capital (CROIC)
15.70% 16.00% 13.51% 10.14% 8.70% 11.33% 15.37% 17.03% 14.66% 13.92%
Operating Return on Assets (OROA)
21.29% 12.42% 14.38% 7.29% 14.33% 7.87% 7.16% 8.87% 7.53% 5.68%
Return on Assets (ROA)
15.85% 8.63% 10.39% 4.26% 10.30% 5.69% 4.95% 6.58% 6.49% 2.99%
Return on Common Equity (ROCE)
35.48% 20.17% 23.70% 10.77% 20.20% 11.93% 9.26% 11.58% 12.80% 5.56%
Return on Equity Simple (ROE_SIMPLE)
23.83% 0.00% 27.61% 21.03% 15.07% 0.00% 11.77% 12.93% 10.70% 0.00%
Net Operating Profit after Tax (NOPAT)
589 253 237 120 295 168 122 153 177 71
NOPAT Margin
45.23% 25.96% 28.23% 14.70% 30.72% 19.86% 15.35% 19.00% 23.28% 10.53%
Net Nonoperating Expense Percent (NNEP)
0.85% 2.00% 1.31% 1.70% 1.21% 2.42% 0.60% -0.31% 2.25% 0.66%
Return On Investment Capital (ROIC_SIMPLE)
- 3.63% - - - 2.44% - - - 1.07%
Cost of Revenue to Revenue
22.84% -38.52% 10.26% 32.39% 27.13% 54.22% 36.54% 39.37% 35.65% 40.77%
SG&A Expenses to Revenue
2.25% 4.22% 2.18% 3.11% 3.20% 5.07% 3.91% 2.85% 3.28% 4.64%
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
19.38% 105.28% 54.40% 47.37% 33.53% 21.80% 44.12% 37.67% 40.74% 46.53%
Earnings before Interest and Taxes (EBIT)
771 317 297 157 386 193 166 211 175 122
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
989 522 495 376 627 409 380 429 401 340
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.09 1.25 1.07 1.10 1.29 1.18 1.31 1.17 0.97 0.84
Price to Tangible Book Value (P/TBV)
1.09 1.25 1.07 1.10 1.29 1.18 1.31 1.17 0.97 0.84
Price to Revenue (P/Rev)
1.39 1.58 1.31 1.47 1.92 1.82 2.04 1.83 1.59 1.44
Price to Earnings (P/E)
5.51 6.45 4.34 5.67 9.24 9.54 12.42 10.59 10.76 10.71
Dividend Yield
2.12% 2.68% 3.39% 3.52% 3.01% 2.69% 2.50% 2.81% 3.48% 4.01%
Earnings Yield
18.16% 15.50% 23.03% 17.64% 10.83% 10.49% 8.05% 9.44% 9.29% 9.33%
Enterprise Value to Invested Capital (EV/IC)
1.07 1.19 1.06 1.08 1.23 1.14 1.25 1.14 0.98 0.87
Enterprise Value to Revenue (EV/Rev)
1.86 1.96 1.70 1.88 2.31 2.17 2.39 2.16 1.95 1.77
Enterprise Value to EBITDA (EV/EBITDA)
2.91 3.23 2.60 3.10 4.11 3.94 4.55 4.00 3.87 3.46
Enterprise Value to EBIT (EV/EBIT)
4.33 4.82 3.70 4.78 7.17 7.27 9.03 7.71 8.40 7.96
Enterprise Value to NOPAT (EV/NOPAT)
5.55 6.18 4.74 6.15 9.16 9.15 11.55 9.99 10.13 10.32
Enterprise Value to Operating Cash Flow (EV/OCF)
3.42 3.54 3.39 3.74 4.86 4.29 4.36 3.95 3.40 3.10
Enterprise Value to Free Cash Flow (EV/FCFF)
6.94 7.57 8.20 11.07 14.47 10.16 7.97 6.51 6.48 6.04
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.41 0.35 0.34 0.34 0.29 0.24 0.24 0.23 0.24 0.24
Long-Term Debt to Equity
0.41 0.35 0.34 0.34 0.29 0.24 0.24 0.23 0.24 0.24
Financial Leverage
0.40 0.34 0.37 0.33 0.27 0.22 0.23 0.22 0.21 0.17
Leverage Ratio
2.29 2.18 2.18 2.11 1.94 1.88 1.84 1.85 1.80 1.78
Compound Leverage Factor
2.18 1.94 1.97 1.71 1.79 1.65 1.62 1.67 1.58 1.15
Debt to Total Capital
29.31% 26.15% 25.58% 25.29% 22.24% 19.32% 19.49% 18.87% 19.15% 19.27%
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%
Long-Term Debt to Total Capital
29.30% 26.14% 25.57% 25.28% 22.23% 19.31% 19.48% 18.86% 19.14% 19.26%
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
2.47% 2.21% 2.34% 2.14% 2.44% 2.72% 2.76% 2.64% 2.33% 2.23%
Common Equity to Total Capital
68.21% 71.64% 72.07% 72.57% 75.32% 77.96% 77.75% 78.49% 78.53% 78.50%
Debt to EBITDA
0.86 0.76 0.66 0.77 0.78 0.70 0.74 0.69 0.79 0.82
Net Debt to EBITDA
0.66 0.56 0.55 0.61 0.62 0.53 0.56 0.51 0.62 0.55
Long-Term Debt to EBITDA
0.86 0.76 0.66 0.77 0.78 0.70 0.74 0.69 0.79 0.82
Debt to NOPAT
1.63 1.46 1.20 1.52 1.74 1.62 1.88 1.74 2.07 2.46
Net Debt to NOPAT
1.26 1.07 1.00 1.21 1.38 1.23 1.43 1.28 1.63 1.64
Long-Term Debt to NOPAT
1.63 1.46 1.20 1.52 1.74 1.62 1.88 1.73 2.07 2.45
Altman Z-Score
1.96 2.00 2.01 1.98 2.33 2.24 2.36 2.19 2.04 1.92
Noncontrolling Interest Sharing Ratio
3.73% 3.35% 3.56% 3.34% 3.30% 3.19% 3.29% 3.06% 3.01% 3.07%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.78 0.77 0.78 0.84 0.99 0.89 0.93 0.82 0.71 0.83
Quick Ratio
0.70 0.70 0.69 0.75 0.88 0.78 0.83 0.72 0.60 0.74
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
342 23 -404 -415 -38 86 440 547 525 439
Operating Cash Flow to CapEx
218.47% 277.28% 81.02% 134.47% 198.02% 307.62% 160.10% 174.63% 198.23% 247.93%
Free Cash Flow to Firm to Interest Expense
9.13 0.67 -14.00 -13.89 -1.25 3.65 21.96 26.07 24.68 10.05
Operating Cash Flow to Interest Expense
19.22 14.47 9.70 15.74 15.21 22.93 19.92 22.28 20.18 9.93
Operating Cash Flow Less CapEx to Interest Expense
10.42 9.25 -2.27 4.03 7.53 15.48 7.48 9.52 10.00 5.92
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.36 0.38 0.41 0.38 0.36 0.34 0.34 0.34 0.33 0.31
Accounts Receivable Turnover
12.94 12.11 11.01 8.44 8.49 9.41 9.09 9.12 8.85 9.82
Inventory Turnover
19.45 7.08 15.18 15.06 16.08 19.62 22.51 23.21 23.97 21.06
Fixed Asset Turnover
0.45 0.48 0.51 0.47 0.44 0.42 0.41 0.41 0.39 0.37
Accounts Payable Turnover
1.86 0.66 1.28 1.27 1.85 2.16 2.54 2.43 3.04 2.50
Days Sales Outstanding (DSO)
28.22 30.13 33.16 43.25 43.00 38.77 40.16 40.04 41.23 37.15
Days Inventory Outstanding (DIO)
18.77 51.57 24.04 24.23 22.70 18.60 16.22 15.72 15.23 17.33
Days Payable Outstanding (DPO)
195.87 553.58 285.01 286.61 197.57 169.12 143.66 150.26 120.18 145.73
Cash Conversion Cycle (CCC)
-148.89 -471.87 -227.81 -219.13 -131.86 -111.74 -87.28 -94.50 -63.72 -91.25
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
6,430 6,480 6,816 6,844 6,762 6,562 6,498 6,449 6,414 6,194
Invested Capital Turnover
0.59 0.62 0.65 0.60 0.54 0.53 0.51 0.51 0.49 0.47
Increase / (Decrease) in Invested Capital
247 230 641 534 332 82 -317 -395 -348 -368
Enterprise Value (EV)
6,872 7,712 7,193 7,380 8,300 7,508 8,149 7,367 6,255 5,362
Market Capitalization
5,143 6,226 5,514 5,771 6,878 6,310 6,954 6,242 5,091 4,362
Book Value per Share
$30.29 $32.13 $32.98 $33.53 $34.20 $34.72 $34.74 $34.89 $34.79 $35.62
Tangible Book Value per Share
$30.29 $32.13 $32.98 $33.53 $34.20 $34.72 $34.74 $34.89 $34.79 $35.62
Total Capital
6,903 6,972 7,128 7,213 7,090 6,879 6,822 6,783 6,685 6,617
Total Debt
2,024 1,823 1,824 1,824 1,577 1,329 1,329 1,280 1,280 1,275
Total Long-Term Debt
2,023 1,822 1,823 1,824 1,576 1,328 1,329 1,279 1,279 1,275
Net Debt
1,558 1,331 1,511 1,455 1,249 1,012 1,006 946 1,009 852
Capital Expenditures (CapEx)
329 181 345 349 230 177 249 268 216 175
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-726 -777 -538 -534 -332 -411 -380 -503 -526 -580
Debt-free Net Working Capital (DFNWC)
-260 -285 -225 -165 -4.67 -94 -57 -169 -254 -157
Net Working Capital (NWC)
-261 -286 -226 -165 -5.38 -94 -57 -170 -255 -158
Net Nonoperating Expense (NNE)
15 33 23 28 17 28 7.59 -3.71 25 6.19
Net Nonoperating Obligations (NNO)
1,550 1,331 1,511 1,455 1,249 1,012 1,006 946 1,009 852
Total Depreciation and Amortization (D&A)
217 205 198 218 240 215 214 219 226 217
Debt-free, Cash-free Net Working Capital to Revenue
-19.63% -19.75% -12.75% -13.58% -9.26% -11.87% -11.12% -14.78% -16.41% -19.16%
Debt-free Net Working Capital to Revenue
-7.04% -7.24% -5.34% -4.19% -0.13% -2.71% -1.65% -4.98% -7.94% -5.17%
Net Working Capital to Revenue
-7.05% -7.26% -5.36% -4.20% -0.15% -2.73% -1.68% -5.00% -7.97% -5.20%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$3.40 $1.29 $1.23 $0.63 $1.64 $0.76 $0.59 $0.84 $0.93 $0.35
Adjusted Weighted Average Basic Shares Outstanding
155.45M 155.28M 155.86M 156.13M 155.45M 155.23M 152.66M 152.15M 149.38M 150.01M
Adjusted Diluted Earnings per Share
$3.36 $1.27 $1.22 $0.62 $1.63 $0.75 $0.59 $0.83 $0.93 $0.35
Adjusted Weighted Average Diluted Shares Outstanding
157.34M 157.47M 157.39M 157.30M 156.83M 156.65M 153.82M 153.14M 150.35M 151.03M
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
155.46M 155.76M 156.10M 156.16M 154.47M 152.76M 152.58M 150.89M 145.84M 145.86M
Normalized Net Operating Profit after Tax (NOPAT)
589 253 237 120 295 168 150 153 177 94
Normalized NOPAT Margin
45.23% 25.96% 28.23% 14.70% 30.72% 19.86% 18.79% 19.00% 23.28% 14.04%
Pre Tax Income Margin
56.31% 28.99% 31.89% 15.63% 37.13% 20.04% 18.28% 23.62% 20.29% 11.71%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
20.60 9.16 10.28 5.26 12.88 8.16 8.27 10.03 8.24 2.80
NOPAT to Interest Expense
15.74 7.31 8.22 4.01 9.83 7.10 6.11 7.27 8.31 1.62
EBIT Less CapEx to Interest Expense
11.81 3.94 -1.68 -6.44 5.20 0.70 -4.17 -2.73 -1.94 -1.21
NOPAT Less CapEx to Interest Expense
6.95 2.09 -3.75 -7.69 2.15 -0.36 -6.34 -5.49 -1.87 -2.39
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
25.89% 27.33% 21.20% 24.32% 28.01% 27.69% 34.70% 36.50% 50.64% 61.37%
Augmented Payout Ratio
25.89% 27.33% 21.20% 24.32% 37.33% 48.42% 66.75% 73.67% 117.42% 123.31%

Frequently Asked Questions About Murphy Oil's Financials

When does Murphy Oil's financial year end?

According to the most recent income statement we have on file, Murphy Oil's fiscal year ends in December. Their fiscal 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.

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%.



This page (NYSE:MUR) was last updated on 4/24/2025 by MarketBeat.com Staff
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