Murphy Oil (MUR) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income 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
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.0B | 3.4B | 4.2B | 2.8B | 1.8B |
| Cost of Goods Sold | 2.0B | 1.9B | 1.8B | 1.5B | 1.8B |
| Gross Profit | 1.0B | 1.5B | 2.4B | 1.3B | -8.0M |
| Operating Expenses | 307.1M | 444.7M | 448.1M | 258.7M | 285.1M |
| Operating Income | 694.8M | 1.1B | 1.9B | 1.0B | -293.1M |
| Pre-tax Income | 567.6M | 921.1M | 1.5B | 42.9M | -1.5B |
| Income Tax | 78.3M | 195.9M | 309.5M | -5.9M | -293.7M |
| Net Income | 486.5M | 723.7M | 1.1B | 47.5M | -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
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 785.3M | 752.2M | 972.3M | 880.9M | 1.0B |
| Non-Current Assets | 8.9B | 9.0B | 9.3B | 9.4B | 9.6B |
| Total Assets | 9.7B | 9.8B | 10.3B | 10.3B | 10.6B |
| Liabilities | |||||
| Current Liabilities | 942.8M | 846.5M | 1.3B | 1.2B | 716.3M |
| Non-Current Liabilities | 3.4B | 3.4B | 3.9B | 4.8B | 5.5B |
| Total Liabilities | 4.3B | 4.2B | 5.2B | 6.0B | 6.2B |
| Equity | |||||
| Total Shareholders Equity | 5.3B | 5.5B | 5.1B | 4.3B | 4.4B |
Balance Sheet Composition
Murphy Oil Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 486.5M | 723.7M | 1.1B | 47.5M | -1.3B |
| Operating Cash Flow | 1.7B | 1.8B | 2.4B | 1.1B | -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 | -1.2B | 239.7M |
| Free Cash Flow | 820.8M | 647.2M | 1.1B | 734.0M | -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
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mur | 3.7B | 9.76 | 0.71 | 8.61% | 13.47% | 41.73 |
| ConocoPhillips | 116.8B | 11.73 | 1.79 | 16.66% | 16.15% | 36.46 |
| Eog Resources | 67.5B | 11.46 | 2.31 | 20.90% | 25.88% | 17.15 |
| Range Resources | 9.0B | 33.76 | 2.28 | 6.99% | 10.39% | 45.68 |
| Apa | 7.3B | 7.29 | 1.35 | 26.18% | 10.04% | 84.96 |
| Comstock Resources | 6.8B | 46.41 | 3.22 | -13.44% | -22.61% | 138.23 |
Financial data is updated regularly. All figures are in the company's reporting currency.