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Murphy Oil Corp. (MUR)
NYSE:MUR
US Market

Murphy Oil (MUR) Ratios

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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 24Dec 23Dec 22Dec 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
Currency in USD
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