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Murphy Oil (MUR)
NYSE:MUR
US Market
MUR
Murphy Oil
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Murphy Oil (MUR) Ratios

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Murphy Oil Ratios

MUR's free cash flow for Q1 2026 was $0.26. For the 2026 fiscal year, MUR's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.83 0.85 0.83 0.89 0.77
Quick Ratio
 0.77 0.80 0.77 0.82 0.73
Cash Ratio
 0.33 0.35 0.45 0.37 0.39
Solvency Ratio
 0.24 0.25 0.29 0.37 0.34
Operating Cash Flow Ratio
 1.12 1.17 1.83 2.07 1.72
Short-Term Operating Cash Flow Coverage
 4.65 496.34 1.99K 2.42K 3.15K
Net Current Asset Value
$ -3.87B$ -3.69B$ -3.54B$ -3.46B$ -4.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.22 0.21 0.21 0.27
Debt-to-Equity Ratio
 0.45 0.43 0.40 0.39 0.56
Debt-to-Capital Ratio
 0.31 0.30 0.28 0.28 0.36
Long-Term Debt-to-Capital Ratio
 0.23 0.21 0.20 0.20 0.27
Financial Leverage Ratio
 1.97 1.92 1.86 1.82 2.06
Debt Service Coverage Ratio
 -0.04 14.10 13.68 15.53 13.66
Interest Coverage Ratio
 -0.01 4.03 5.69 9.27 10.52
Debt to Market Cap
 0.33 0.31 0.28 0.20 0.27
Interest Debt Per Share
 -185.94 16.05 14.48 14.18 18.91
Net Debt to EBITDA
 1.46 1.27 1.07 0.91 0.96
Profitability Margins
Gross Profit Margin
69.07%21.48%33.19%76.01%56.38%
EBIT Margin
9.46%14.40%22.31%29.96%37.94%
EBITDA Margin
47.42%53.33%50.99%56.60%56.34%
Operating Profit Margin
10.60%14.40%19.96%30.21%37.60%
Pretax Profit Margin
6.21%6.80%18.80%26.71%34.37%
Net Profit Margin
3.03%3.87%13.49%19.18%22.87%
Continuous Operations Profit Margin
3.00%5.14%16.21%21.03%27.03%
Net Income Per EBT
48.80%56.98%71.74%71.83%66.54%
EBT Per EBIT
58.57%47.22%94.19%88.39%91.40%
Return on Assets (ROA)
0.84%1.06%4.21%6.77%9.36%
Return on Equity (ROE)
1.64%2.04%7.84%12.34%19.32%
Return on Capital Employed (ROCE)
3.31%4.42%6.91%11.68%17.53%
Return on Invested Capital (ROIC)
1.55%3.24%5.79%8.99%13.46%
Return on Tangible Assets
0.84%1.06%4.21%6.77%9.36%
Earnings Yield
1.55%2.33%8.97%9.99%14.45%
Efficiency Ratios
Receivables Turnover
 5.95 9.48 11.08 10.03 10.79
Payables Turnover
 1.33 3.69 4.27 1.85 3.39
Inventory Turnover
 14.71 33.99 36.76 15.19 33.77
Fixed Asset Turnover
 0.31 0.33 0.34 0.38 0.46
Asset Turnover
 0.28 0.27 0.31 0.35 0.41
Working Capital Turnover Ratio
 -15.76 -17.19 -23.97 -18.16 -14.84
Cash Conversion Cycle
 -188.10 -49.64 -42.57 -136.73 -63.18
Days of Sales Outstanding
 61.38 38.50 32.95 36.41 33.83
Days of Inventory Outstanding
 24.82 10.74 9.93 24.02 10.81
Days of Payables Outstanding
 274.30 98.88 85.46 197.16 107.82
Operating Cycle
 86.19 49.24 42.88 60.43 44.64
Cash Flow Ratios
Operating Cash Flow Per Share
 8.86 8.72 11.53 11.27 13.95
Free Cash Flow Per Share
 1.24 2.77 5.47 4.17 6.77
CapEx Per Share
 7.62 5.95 6.05 7.10 7.17
Free Cash Flow to Operating Cash Flow
 0.14 0.32 0.47 0.37 0.49
Dividend Paid and CapEx Coverage Ratio
 0.99 1.20 1.59 1.37 1.74
Capital Expenditure Coverage Ratio
 1.16 1.47 1.90 1.59 1.94
Operating Cash Flow Coverage Ratio
 0.55 0.57 0.84 0.84 0.78
Operating Cash Flow to Sales Ratio
 0.46 0.46 0.57 0.51 0.51
Free Cash Flow Yield
3.27%8.86%18.08%9.77%15.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 64.61 42.92 11.15 10.01 6.92
Price-to-Sales (P/S) Ratio
 1.96 1.66 1.50 1.92 1.58
Price-to-Book (P/B) Ratio
 1.07 0.87 0.87 1.23 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
 30.61 11.28 5.53 10.23 6.35
Price-to-Operating Cash Flow Ratio
 4.29 3.58 2.63 3.79 3.08
Price-to-Earnings Growth (PEG) Ratio
 -0.83 -0.59 -0.31 -0.32 <0.01
Price-to-Fair Value
 1.07 0.87 0.87 1.23 1.34
Enterprise Value Multiple
 5.59 4.39 4.02 4.30 3.77
Enterprise Value
 7.37B 6.30B 6.18B 8.39B 8.97B
EV to EBITDA
 5.59 4.39 4.02 4.30 3.77
EV to Sales
 2.65 2.34 2.05 2.43 2.13
EV to Free Cash Flow
 41.41 15.89 7.53 12.97 8.53
EV to Operating Cash Flow
 5.81 5.05 3.58 4.80 4.14
Tangible Book Value Per Share
 36.57 36.59 35.61 35.75 33.16
Shareholders’ Equity Per Share
 35.64 35.76 34.63 34.55 32.17
Tax and Other Ratios
Effective Tax Rate
 0.52 0.24 0.14 0.21 0.21
Revenue Per Share
 19.42 18.79 20.12 22.22 27.18
Net Income Per Share
 0.59 0.73 2.71 4.26 6.22
Tax Burden
 0.49 0.57 0.72 0.72 0.67
Interest Burden
 0.66 0.47 0.84 0.89 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.02
Income Quality
 12.32 8.99 3.55 2.64 2.24
Currency in USD