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STOCKS

Murphy Oil (MUR)

:MUR

MUR

Murphy Oil

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Murphy Oil (MUR) Ratios

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738 Followers

Murphy Oil Ratios

MUR's free cash flow for Q1 2025 was $0.33. For the 2025 fiscal year, MUR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.77	0.89	0.77	0.76	1.40
Quick Ratio	0.73	0.82	0.73	0.71	1.30
Cash Ratio	0.39	0.37	0.39	0.45	0.43
Solvency Ratio	0.35	0.37	0.35	0.15	-0.03
Operating Cash Flow Ratio	1.72	2.07	1.72	1.22	1.12
Short-Term Operating Cash Flow Coverage	3.15K	2.42K	3.15K	2.17K	0.00
Net Current Asset Value	$ -4.19B	$ -3.46B	$ -4.19B	$ -5.10B	$ -5.23B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.21	0.27	0.24	0.28
Debt-to-Equity Ratio	0.56	0.39	0.56	0.57	0.68
Debt-to-Capital Ratio	0.36	0.28	0.36	0.36	0.40
Long-Term Debt-to-Capital Ratio	0.27	0.20	0.27	0.36	0.40
Financial Leverage Ratio	2.06	1.82	2.06	2.38	2.42
Debt Service Coverage Ratio	14.04	15.53	14.04	4.72	-0.17
Interest Coverage Ratio	10.52	9.27	10.52	4.28	-1.57
Debt to Market Cap	0.27	0.20	0.27	0.61	1.61
Interest Debt Per Share	18.92	14.18	18.92	17.52	20.68
Net Debt to EBITDA	0.94	0.91	0.94	1.73	-8.24
Profitability Margins
Gross Profit Margin	56.38%	76.01%	56.38%	45.68%	-0.46%
EBIT Margin	37.89%	29.96%	37.89%	9.37%	-78.76%
EBITDA Margin	57.71%	56.60%	57.71%	40.10%	-18.55%
Operating Profit Margin	37.60%	30.21%	37.60%	36.44%	-16.73%
Pretax Profit Margin	34.37%	26.71%	34.37%	1.53%	-88.43%
Net Profit Margin	22.87%	19.18%	22.87%	1.74%	-71.66%
Continuous Operations Profit Margin	27.03%	21.03%	27.03%	1.74%	-71.66%
Net Income Per EBT	66.54%	71.83%	66.54%	113.67%	81.04%
EBT Per EBIT	91.40%	88.39%	91.40%	4.20%	528.43%
Return on Assets (ROA)	9.36%	6.77%	9.36%	0.47%	-11.82%
Return on Equity (ROE)	19.32%	12.34%	19.32%	1.13%	-28.57%
Return on Capital Employed (ROCE)	17.53%	11.68%	17.53%	11.17%	-2.96%
Return on Invested Capital (ROIC)	13.46%	8.99%	13.46%	12.50%	-2.37%
Return on Tangible Assets	9.36%	6.77%	9.36%	0.47%	-11.82%
Earnings Yield	14.45%	9.99%	14.45%	1.21%	-67.58%
Efficiency Ratios
Receivables Turnover	10.79	10.03	10.79	10.85	6.69
Payables Turnover	3.39	1.85	3.39	2.44	5.25
Inventory Turnover	33.78	15.19	33.78	28.08	26.63
Fixed Asset Turnover	0.46	0.38	0.46	0.34	0.21
Asset Turnover	0.41	0.35	0.41	0.27	0.16
Working Capital Turnover Ratio	-14.84	-18.16	-14.84	9.34K	11.10
Cash Conversion Cycle	-63.18	-136.73	-63.18	-102.83	-1.24
Days of Sales Outstanding	33.83	36.41	33.83	33.64	54.60
Days of Inventory Outstanding	10.81	24.02	10.81	13.00	13.71
Days of Payables Outstanding	107.82	197.16	107.82	149.47	69.54
Operating Cycle	44.64	60.43	44.64	46.64	68.30
Cash Flow Ratios
Operating Cash Flow Per Share	13.95	11.27	13.95	9.22	5.23
Free Cash Flow Per Share	6.77	4.17	6.77	4.76	-0.46
CapEx Per Share	7.17	7.10	7.17	4.46	5.69
Free Cash Flow to Operating Cash Flow	0.49	0.37	0.49	0.52	-0.09
Dividend Paid and CapEx Coverage Ratio	1.74	1.37	1.74	1.86	0.83
Capital Expenditure Coverage Ratio	1.94	1.59	1.94	2.07	0.92
Operating Cash Flow Coverage Ratio	0.78	0.84	0.78	0.58	0.27
Operating Cash Flow to Sales Ratio	0.51	0.51	0.51	0.51	0.46
Free Cash Flow Yield	15.75%	9.77%	15.75%	18.22%	-3.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.92	10.01	6.92	82.63	-1.48
Price-to-Sales (P/S) Ratio	1.58	1.92	1.58	1.44	1.06
Price-to-Book (P/B) Ratio	1.34	1.23	1.34	0.93	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	6.35	10.23	6.35	5.49	-26.51
Price-to-Operating Cash Flow Ratio	3.08	3.79	3.08	2.83	2.31
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.32	<0.01	-0.80	<0.01
Price-to-Fair Value	1.34	1.23	1.34	0.93	0.42
Enterprise Value Multiple	3.68	4.30	3.68	5.32	-13.95
Enterprise Value	8.97B	8.39B	8.97B	5.97B	4.53B
EV to EBITDA	3.68	4.30	3.68	5.32	-13.95
EV to Sales	2.13	2.43	2.13	2.13	2.59
EV to Free Cash Flow	8.53	12.97	8.53	8.14	-64.73
EV to Operating Cash Flow	4.14	4.80	4.14	4.20	5.65
Tangible Book Value Per Share	33.16	35.75	33.16	28.00	28.62
Shareholders’ Equity Per Share	32.17	34.55	32.17	28.00	28.62
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	-0.14	0.19
Revenue Per Share	27.18	22.22	27.18	18.16	11.41
Net Income Per Share	6.22	4.26	6.22	0.32	-8.18
Tax Burden	0.67	0.72	0.67	1.14	0.81
Interest Burden	0.91	0.89	0.91	0.16	1.12
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.00	0.02	0.02	0.01
Income Quality	2.24	2.64	2.24	-19.31	-0.70

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