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STOCKS

Murphy Oil (MUR)

:MUR

MUR

Murphy Oil

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Murphy Oil (MUR) Ratios

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747 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 $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.84	0.89	0.77	0.76	1.40
Quick Ratio	0.77	0.82	0.73	0.71	1.30
Cash Ratio	0.42	0.37	0.39	0.45	0.43
Solvency Ratio	0.06	0.37	0.35	0.15	-0.03
Operating Cash Flow Ratio	0.73	2.07	1.72	1.22	1.12
Short-Term Operating Cash Flow Coverage	3.44	2.42K	3.15K	2.17K	0.00
Net Current Asset Value	$ -3.72T	$ -3.46B	$ -4.19B	$ -5.10B	$ -5.23B
Leverage Ratios
Debt-to-Assets Ratio	0.22	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	0.29	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	1.84	1.82	2.06	2.38	2.42
Debt Service Coverage Ratio	1.55	15.53	14.04	4.72	-0.17
Interest Coverage Ratio	-0.08	9.27	10.52	4.28	-1.57
Debt to Market Cap	662.41	0.20	0.27	0.61	1.61
Interest Debt Per Share	14.97K	14.18	18.92	17.52	20.68
Net Debt to EBITDA	6.89	0.91	0.94	1.73	-8.24
Profitability Margins
Gross Profit Margin	0.10%	76.01%	56.38%	45.68%	-0.46%
EBIT Margin	0.06%	29.96%	37.89%	9.37%	-78.76%
EBITDA Margin	37.08%	56.60%	57.71%	40.10%	-18.55%
Operating Profit Margin	0.30%	30.21%	37.60%	36.44%	-16.73%
Pretax Profit Margin	5.05%	26.71%	34.37%	1.53%	-88.43%
Net Profit Margin	3.23%	19.18%	22.87%	1.74%	-71.66%
Continuous Operations Profit Margin	0.04%	21.03%	27.03%	1.74%	-71.66%
Net Income Per EBT	64.02%	71.83%	66.54%	113.67%	81.04%
EBT Per EBIT	1672.56%	88.39%	91.40%	4.20%	528.43%
Return on Assets (ROA)	0.23%	6.77%	9.36%	0.47%	-11.82%
Return on Equity (ROE)	1.68%	12.34%	19.32%	1.13%	-28.57%
Return on Capital Employed (ROCE)	0.02%	11.68%	17.53%	11.17%	-2.96%
Return on Invested Capital (ROIC)	0.02%	8.99%	13.46%	12.50%	-2.37%
Return on Tangible Assets	0.23%	6.77%	9.36%	0.47%	-11.82%
Earnings Yield	690.94%	9.99%	14.45%	1.21%	-67.58%
Efficiency Ratios
Receivables Turnover	2.55	10.03	10.79	10.85	6.69
Payables Turnover	<0.01	1.85	3.39	2.44	5.25
Inventory Turnover	0.02	15.19	33.78	28.08	26.63
Fixed Asset Turnover	0.08	0.38	0.46	0.34	0.21
Asset Turnover	0.07	0.35	0.41	0.27	0.16
Working Capital Turnover Ratio	-9.47	-18.16	-14.84	9.34K	11.10
Cash Conversion Cycle	-113.79K	-136.73	-63.18	-102.83	-1.24
Days of Sales Outstanding	143.37	36.41	33.83	33.64	54.60
Days of Inventory Outstanding	15.95K	24.02	10.81	13.00	13.71
Days of Payables Outstanding	129.88K	197.16	107.82	149.47	69.54
Operating Cycle	16.09K	60.43	44.64	46.64	68.30
Cash Flow Ratios
Operating Cash Flow Per Share	4.62K	11.27	13.95	9.22	5.23
Free Cash Flow Per Share	4.63K	4.17	6.77	4.76	-0.46
CapEx Per Share	3.62	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	7.02	1.37	1.74	1.86	0.83
Capital Expenditure Coverage Ratio	1.28K	1.59	1.94	2.07	0.92
Operating Cash Flow Coverage Ratio	0.31	0.84	0.78	0.58	0.27
Operating Cash Flow to Sales Ratio	0.95	0.51	0.51	0.51	0.46
Free Cash Flow Yield	20233.35%	9.77%	15.75%	18.22%	-3.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.14	10.01	6.92	82.63	-1.48
Price-to-Sales (P/S) Ratio	<0.01	1.92	1.58	1.44	1.06
Price-to-Book (P/B) Ratio	<0.01	1.23	1.34	0.93	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	<0.01	10.23	6.35	5.49	-26.51
Price-to-Operating Cash Flow Ratio	<0.01	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	<0.01	1.23	1.34	0.93	0.42
Enterprise Value Multiple	6.90	4.30	3.68	5.32	-13.95
Enterprise Value	1.78T	8.39B	8.97B	5.97B	4.53B
EV to EBITDA	6.90	4.30	3.68	5.32	-13.95
EV to Sales	2.56	2.43	2.13	2.13	2.59
EV to Free Cash Flow	2.70	12.97	8.53	8.14	-64.73
EV to Operating Cash Flow	2.71	4.80	4.14	4.20	5.65
Tangible Book Value Per Share	37.54K	35.75	33.16	28.00	28.62
Shareholders’ Equity Per Share	37.54K	34.55	32.17	28.00	28.62
Tax and Other Ratios
Effective Tax Rate	0.03	0.21	0.21	-0.14	0.19
Revenue Per Share	4.89K	22.22	27.18	18.16	11.41
Net Income Per Share	157.95	4.26	6.22	0.32	-8.18
Tax Burden	0.64	0.72	0.67	1.14	0.81
Interest Burden	79.37	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	0.03	0.00	0.02	0.02	0.01
Income Quality	5.29	2.64	2.24	-19.31	-0.70

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