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STOCKS

Murphy Oil Corp. (MUR)

NYSE:MUR

MUR

Murphy Oil

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Murphy Oil (MUR) Ratios

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735 Followers

Murphy Oil Ratios

MUR's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, MUR's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.83	0.89	0.77	0.76	1.40
Quick Ratio	0.77	0.82	0.73	0.71	1.30
Cash Ratio	0.45	0.37	0.39	0.45	0.43
Solvency Ratio	0.29	0.37	0.35	0.15	-0.03
Operating Cash Flow Ratio	1.83	2.07	1.72	1.22	1.12
Short-Term Operating Cash Flow Coverage	1.99K	2.42K	3.15K	2.17K	0.00
Net Current Asset Value	$ -3.54B	$ -3.46B	$ -4.19B	$ -5.10B	$ -5.23B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.27	0.24	0.28
Debt-to-Equity Ratio	0.40	0.39	0.56	0.57	0.68
Debt-to-Capital Ratio	0.28	0.28	0.36	0.36	0.40
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.27	0.36	0.40
Financial Leverage Ratio	1.86	1.82	2.06	2.38	2.42
Debt Service Coverage Ratio	-11.11	15.53	14.04	4.72	-0.17
Interest Coverage Ratio	-0.11	9.27	10.52	4.28	-1.57
Debt to Market Cap	0.28	0.20	0.27	0.61	1.61
Interest Debt Per Share	13.07	14.18	18.92	17.52	20.68
Net Debt to EBITDA	1.32	0.91	0.94	1.73	-8.24
Profitability Margins
Gross Profit Margin	100.00%	76.01%	56.38%	45.68%	-0.46%
EBIT Margin	15.24%	29.96%	37.89%	9.37%	-78.76%
EBITDA Margin	41.12%	56.60%	57.71%	40.10%	-18.55%
Operating Profit Margin	0.38%	30.21%	37.60%	36.44%	-16.73%
Pretax Profit Margin	18.74%	26.71%	34.37%	1.53%	-88.43%
Net Profit Margin	13.44%	19.18%	22.87%	1.74%	-71.66%
Continuous Operations Profit Margin	13.44%	21.03%	27.03%	1.74%	-71.66%
Net Income Per EBT	71.74%	71.83%	66.54%	113.67%	81.04%
EBT Per EBIT	4900.02%	88.39%	91.40%	4.20%	528.43%
Return on Assets (ROA)	4.21%	6.77%	9.36%	0.47%	-11.82%
Return on Equity (ROE)	7.84%	12.34%	19.32%	1.13%	-28.57%
Return on Capital Employed (ROCE)	0.13%	11.68%	17.53%	11.17%	-2.96%
Return on Invested Capital (ROIC)	0.11%	8.99%	13.46%	12.50%	-2.37%
Return on Tangible Assets	4.21%	6.77%	9.36%	0.47%	-11.82%
Earnings Yield	8.97%	9.99%	14.45%	1.21%	-67.58%
Efficiency Ratios
Receivables Turnover	11.11	10.03	10.79	10.85	6.69
Payables Turnover	0.00	1.85	3.39	2.44	5.25
Inventory Turnover	0.00	15.19	33.78	28.08	26.63
Fixed Asset Turnover	0.34	0.38	0.46	0.34	0.21
Asset Turnover	0.31	0.35	0.41	0.27	0.16
Working Capital Turnover Ratio	-24.05	-18.16	-14.84	9.34K	11.10
Cash Conversion Cycle	32.85	-136.73	-63.18	-102.83	-1.24
Days of Sales Outstanding	32.85	36.41	33.83	33.64	54.60
Days of Inventory Outstanding	0.00	24.02	10.81	13.00	13.71
Days of Payables Outstanding	0.00	197.16	107.82	149.47	69.54
Operating Cycle	32.85	60.43	44.64	46.64	68.30
Cash Flow Ratios
Operating Cash Flow Per Share	11.53	11.27	13.95	9.22	5.23
Free Cash Flow Per Share	11.53	4.17	6.77	4.76	-0.46
CapEx Per Share	0.00	7.10	7.17	4.46	5.69
Free Cash Flow to Operating Cash Flow	1.00	0.37	0.49	0.52	-0.09
Dividend Paid and CapEx Coverage Ratio	9.61	1.37	1.74	1.86	0.83
Capital Expenditure Coverage Ratio	0.00	1.59	1.94	2.07	0.92
Operating Cash Flow Coverage Ratio	0.84	0.84	0.78	0.58	0.27
Operating Cash Flow to Sales Ratio	0.57	0.51	0.51	0.51	0.46
Free Cash Flow Yield	38.09%	9.77%	15.75%	18.22%	-3.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.15	10.01	6.92	82.63	-1.48
Price-to-Sales (P/S) Ratio	1.50	1.92	1.58	1.44	1.06
Price-to-Book (P/B) Ratio	0.87	1.23	1.34	0.93	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	2.63	10.23	6.35	5.49	-26.51
Price-to-Operating Cash Flow Ratio	2.63	3.79	3.08	2.83	2.31
Price-to-Earnings Growth (PEG) Ratio	-0.31	-0.32	<0.01	-0.80	<0.01
Price-to-Fair Value	0.87	1.23	1.34	0.93	0.42
Enterprise Value Multiple	4.96	4.30	3.68	5.32	-13.95
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.96	4.30	3.68	5.32	-13.95
EV to Sales	2.04	2.43	2.13	2.13	2.59
EV to Free Cash Flow	3.58	12.97	8.53	8.14	-64.73
EV to Operating Cash Flow	3.58	4.80	4.14	4.20	5.65
Tangible Book Value Per Share	35.61	35.75	33.16	28.00	28.62
Shareholders’ Equity Per Share	34.63	34.55	32.17	28.00	28.62
Tax and Other Ratios
Effective Tax Rate	0.14	0.21	0.21	-0.14	0.19
Revenue Per Share	20.19	22.22	27.18	18.16	11.41
Net Income Per Share	2.71	4.26	6.22	0.32	-8.18
Tax Burden	0.72	0.72	0.67	1.14	0.81
Interest Burden	1.23	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	0.01	0.00	0.02	0.02	0.01
Income Quality	3.55	2.64	2.24	-19.31	-0.70

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