NYSE
MUR
Last Price
US $34.57
KEY FIGURES
MKT CAP
$5.0B
EPS
TTM
$2.05
PEG
TTM
N/M
P/E
TTM
16.85x
P/S
TTM
1.64x
YIELD
3.91%
GROWTH
Revenue Y/Y
8.96%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $34.57
—
Default assumptions
EBITDA Multiple
Fair Value
Market $34.57
39.75%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Murphy Oil Corporation cash flow to debt ratio of 56.68% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Murphy Oil Corporation's free cash flow has decreased -51.71% from $820.83M last year to $396.40M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Murphy Oil Corporation's debt to equity ratio is 0.43, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Murphy Oil Corporation's debt has increased relative to shareholder equity from 0.40 last year to 0.43 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Murphy Oil Corporation has a net debt to EBITDA ratio of 1.38x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
Murphy Oil Corporation's interest coverage ratio is -0.02, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Murphy Oil Corporation's profit margin has decreased (-27.91%) in the last year from 13.49% to 9.72%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Murphy Oil Corporation's short-term liabilities of $1.06G exceed its short-term assets of $907.34M, signaling financial risk
Decreasing performance - ROA.
Murphy Oil Corporation's return on assets of 2.86% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Murphy Oil Corporation's return on equity of 5.71%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Murphy Oil Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Murphy Oil Corporation had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Murphy Oil Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Murphy Oil Corporation has a free cash flow yield of 8.00%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Murphy Oil Corporation's yearly earnings has decreased -74.41% since last year from $407.17M to $104.20M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Murphy Oil Corporation's yearly revenue has decreased -9.93% since last year from $3.02G to $2.72G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 3.90% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Murphy Oil Corporation's 3-year revenue CAGR of -13.94% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Murphy Oil Corporation had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Murphy Oil Corporation had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Murphy Oil Corporation has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Murphy Oil Corporation has an earnings yield of 5.93%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Murphy Oil Corporation is undervalued relative to its fair value price of 48.31 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Murphy Oil Corporation has an EV/EBITDA ratio of 5.11x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Murphy Oil Corporation has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Murphy Oil Corporation has a price-to-book ratio of 0.92x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Murphy Oil Corporation has a price-to-sales ratio of 1.64x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
5.71%
Return on equity
ROIC: 3.90%
Valuation History
16.3X
Price to Earnings
EV/EBITDA: -0.25X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $34.57
129.91%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.