Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.0B
Gross Profit 1.0B 33.19%
Operating Income 694.8M 23.02%
Net Income 486.5M 16.12%
EPS (Diluted) $2.70

Balance Sheet Metrics

Total Assets 9.7B
Total Liabilities 4.3B
Shareholders Equity 5.3B
Debt to Equity 0.81

Cash Flow Metrics

Operating Cash Flow 1.7B
Free Cash Flow 820.8M

Revenue & Profitability Trend

Murphy Oil Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue3.0B3.4B4.2B2.8B1.8B
Cost of Goods Sold2.0B1.9B1.8B1.5B1.8B
Gross Profit1.0B1.5B2.4B1.3B-8.0M
Operating Expenses307.1M444.7M448.1M258.7M285.1M
Operating Income694.8M1.1B1.9B1.0B-293.1M
Pre-tax Income567.6M921.1M1.5B42.9M-1.5B
Income Tax78.3M195.9M309.5M-5.9M-293.7M
Net Income486.5M723.7M1.1B47.5M-1.3B
EPS (Diluted)$2.70$4.22$6.13-$0.48-$7.48

Income Statement Trend

Murphy Oil Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets785.3M752.2M972.3M880.9M1.0B
Non-Current Assets8.9B9.0B9.3B9.4B9.6B
Total Assets9.7B9.8B10.3B10.3B10.6B
Liabilities
Current Liabilities942.8M846.5M1.3B1.2B716.3M
Non-Current Liabilities3.4B3.4B3.9B4.8B5.5B
Total Liabilities4.3B4.2B5.2B6.0B6.2B
Equity
Total Shareholders Equity5.3B5.5B5.1B4.3B4.4B

Balance Sheet Composition

Murphy Oil Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income486.5M723.7M1.1B47.5M-1.3B
Operating Cash Flow1.7B1.8B2.4B1.1B-479.0M
Investing Activities
Capital Expenditures-908.2M-998.7M-1.1B-417.7M-859.0M
Investing Cash Flow-908.2M-998.7M-1.1B-417.7M-859.0M
Financing Activities
Dividends Paid-180.0M-171.0M-128.2M-77.2M-96.0M
Financing Cash Flow-1.1B-1.5B-1.5B-1.2B239.7M
Free Cash Flow820.8M647.2M1.1B734.0M-70.1M

Cash Flow Trend

Murphy Oil Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.76
Forward P/E 6.58
Price to Book 0.71
Price to Sales 1.26
PEG Ratio 6.58

Profitability Ratios

Profit Margin 13.47%
Operating Margin 20.81%
Return on Equity 8.61%
Return on Assets 3.51%

Financial Health

Current Ratio 0.76
Debt to Equity 41.73
Beta 1.06

Per Share Data

EPS (TTM) $2.62
Book Value per Share $35.88
Revenue per Share $19.58

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mur3.7B9.760.718.61%13.47%41.73
ConocoPhillips 116.8B11.731.7916.66%16.15%36.46
Eog Resources 67.5B11.462.3120.90%25.88%17.15
Range Resources 9.0B33.762.286.99%10.39%45.68
Apa 7.3B7.291.3526.18%10.04%84.96
Comstock Resources 6.8B46.413.22-13.44%-22.61%138.23

Financial data is updated regularly. All figures are in the company's reporting currency.