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STOCKS

Murphy Oil Corp. (MUR)

NYSE:MUR

MUR

Murphy Oil

RESEARCH TOOLSreports

Murphy Oil (MUR) Ratios

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760 Followers

Murphy Oil Ratios

MUR's free cash flow for Q4 2025 was $1.71. For the 2025 fiscal year, MUR's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.85	0.85	0.83	0.89	0.77
Quick Ratio	0.80	0.80	0.77	0.82	0.73
Cash Ratio	0.35	0.35	0.45	0.37	0.39
Solvency Ratio	0.24	0.24	0.29	0.37	0.34
Operating Cash Flow Ratio	1.17	1.17	1.83	2.07	1.72
Short-Term Operating Cash Flow Coverage	496.34	496.34	1.99K	2.42K	3.15K
Net Current Asset Value	$ -3.69B	$ -3.69B	$ -3.54B	$ -3.46B	$ -4.19B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.21	0.21	0.27
Debt-to-Equity Ratio	0.43	0.43	0.40	0.39	0.56
Debt-to-Capital Ratio	0.30	0.30	0.28	0.28	0.36
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.20	0.20	0.27
Financial Leverage Ratio	1.92	1.92	1.86	1.82	2.06
Debt Service Coverage Ratio	11.95	11.95	13.68	15.53	13.66
Interest Coverage Ratio	3.14	3.14	5.69	9.27	10.52
Debt to Market Cap	0.32	0.31	0.28	0.20	0.27
Interest Debt Per Share	16.05	16.05	14.48	14.18	18.91
Net Debt to EBITDA	1.46	1.46	1.07	0.91	0.96
Profitability Margins
Gross Profit Margin	71.85%	71.85%	33.19%	76.01%	56.38%
EBIT Margin	10.01%	10.01%	22.31%	29.96%	37.94%
EBITDA Margin	45.97%	45.97%	50.99%	56.60%	56.34%
Operating Profit Margin	11.08%	11.08%	19.96%	30.21%	37.60%
Pretax Profit Margin	6.48%	6.48%	18.80%	26.71%	34.37%
Net Profit Margin	3.83%	3.83%	13.49%	19.18%	22.87%
Continuous Operations Profit Margin	3.83%	3.83%	16.21%	21.03%	27.03%
Net Income Per EBT	59.18%	59.18%	71.74%	71.83%	66.54%
EBT Per EBIT	58.45%	58.45%	94.19%	88.39%	91.40%
Return on Assets (ROA)	1.06%	1.06%	4.21%	6.77%	9.36%
Return on Equity (ROE)	2.03%	2.04%	7.84%	12.34%	19.32%
Return on Capital Employed (ROCE)	3.43%	3.43%	6.91%	11.68%	17.53%
Return on Invested Capital (ROIC)	1.97%	1.97%	5.79%	8.99%	13.46%
Return on Tangible Assets	1.06%	1.06%	4.21%	6.77%	9.36%
Earnings Yield	2.39%	2.33%	8.97%	9.99%	14.45%
Efficiency Ratios
Receivables Turnover	9.58	9.58	11.08	10.03	10.79
Payables Turnover	1.34	1.34	4.27	1.85	3.39
Inventory Turnover	12.31	12.31	36.76	15.19	33.77
Fixed Asset Turnover	0.34	0.34	0.34	0.38	0.46
Asset Turnover	0.28	0.28	0.31	0.35	0.41
Working Capital Turnover Ratio	-26.44	-17.38	-23.97	-18.16	-14.84
Cash Conversion Cycle	-205.18	-205.18	-42.57	-136.73	-63.18
Days of Sales Outstanding	38.09	38.09	32.95	36.41	33.83
Days of Inventory Outstanding	29.64	29.64	9.93	24.02	10.81
Days of Payables Outstanding	272.92	272.92	85.46	197.16	107.82
Operating Cycle	67.73	67.73	42.88	60.43	44.64
Cash Flow Ratios
Operating Cash Flow Per Share	8.72	8.72	11.53	11.27	13.95
Free Cash Flow Per Share	2.77	2.77	5.47	4.17	6.77
CapEx Per Share	5.95	5.95	6.05	7.10	7.17
Free Cash Flow to Operating Cash Flow	0.32	0.32	0.47	0.37	0.49
Dividend Paid and CapEx Coverage Ratio	1.20	1.20	1.59	1.37	1.74
Capital Expenditure Coverage Ratio	1.47	1.47	1.90	1.59	1.94
Operating Cash Flow Coverage Ratio	0.57	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	9.10%	8.86%	18.08%	9.77%	15.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.91	42.92	11.15	10.01	6.92
Price-to-Sales (P/S) Ratio	1.60	1.65	1.50	1.92	1.58
Price-to-Book (P/B) Ratio	0.85	0.87	0.87	1.23	1.34
Price-to-Free Cash Flow (P/FCF) Ratio	10.99	11.28	5.53	10.23	6.35
Price-to-Operating Cash Flow Ratio	3.50	3.58	2.63	3.79	3.08
Price-to-Earnings Growth (PEG) Ratio	-1.60	-0.59	-0.31	-0.32	<0.01
Price-to-Fair Value	0.85	0.87	0.87	1.23	1.34
Enterprise Value Multiple	4.94	5.04	4.02	4.30	3.77
Enterprise Value	6.18B	6.30B	6.18B	8.39B	8.97B
EV to EBITDA	4.94	5.04	4.02	4.30	3.77
EV to Sales	2.27	2.32	2.05	2.43	2.13
EV to Free Cash Flow	15.59	15.89	7.53	12.97	8.53
EV to Operating Cash Flow	4.95	5.05	3.58	4.80	4.14
Tangible Book Value Per Share	36.59	36.59	35.61	35.75	33.16
Shareholders’ Equity Per Share	35.76	35.76	34.63	34.55	32.17
Tax and Other Ratios
Effective Tax Rate	0.41	0.41	0.14	0.21	0.21
Revenue Per Share	19.00	19.00	20.12	22.22	27.18
Net Income Per Share	0.73	0.73	2.71	4.26	6.22
Tax Burden	0.59	0.59	0.72	0.72	0.67
Interest Burden	0.65	0.65	0.84	0.89	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.02
Income Quality	8.99	8.99	3.55	2.64	2.24

Currency in USD