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MUR - Murphy Oil Corporation

NYSE -> Energy -> Oil & Gas E&P
Houston, United States
Type: Equity

MUR price evolution
MUR
(in millions $) 30 Oct 2024 30 Jul 2024 31 Mar 2024 31 Jan 2024
Current assets
Cash $333.62 $323.43 $317.07
Short term investments
Net receivables $263.11 $336.96 $356.86 $343.99
Inventory $51.05 $51.81 $49.66 $54.45
Total current assets $629.62 $757.45 $760.89 $752.19
Long term investments
Property, plant & equipment $9049.65 $9100.14 $8870.67 $8970.38
Goodwill & intangible assets
Total noncurrent assets $9136.27 $8907.77 $9014.5
Total investments
Total assets $9716.42 $9893.72 $9668.66 $9766.7
Current liabilities
Accounts payable $429.83 $507.75 $485.89 $446.89
Deferred revenue
Short long term debt $255.52 $180.2 $208.56
Total current liabilities $884.83 $927.63 $818.15 $846.54
Long term debt $1279.32 $1279.31 $1845.19 $1328.35
Total noncurrent liabilities $3463.54 $3358 $3370.5
Total debt $2179.87 $2025.39 $2088.76
Total liabilities $4466.68 $4570 $4176.15 $4403.9
Shareholders' equity
Retained earnings $6766.71 $6672.27 $6590.31 $6546.08
Other shareholder equity -$552.71 -$571.64 -$555.74 -$521.12
Total shareholder equity $5323.72 $5303.99 $5362.79
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $317.07 $491.96 $521.18 $310.61
Short term investments
Net receivables $343.99 $391.2 $258.15 $262.01
Inventory $54.45 $54.5 $54.2 $66.08
Total current assets $752.19 $972.4 $880.91 $1000.29
Long term investments
Property, plant & equipment $8970.38 $9174.4 $9009.24 $9196.7
Goodwill & intangible assets
Total noncurrent assets $9014.5 $9336.63 $9424.03 $9620.56
Total investments
Total assets $9766.7 $10309 $10304.94 $10620.85
Current liabilities
Accounts payable $446.89 $543.8 $623.13 $407.1
Deferred revenue
Short long term debt $208.56 $221.1 $140.08 $103.76
Total current liabilities $846.54 $1257.8 $1164.33 $716.32
Long term debt $1328.35 $1822.5 $3226.58 $3833.16
Total noncurrent liabilities $3370.5 $3902.22 $4819.82 $5510.38
Total debt $2088.76 $2786.21 $3366.66 $3936.91
Total liabilities $4403.9 $5314.2 $5984.14 $6226.7
Shareholders' equity
Retained earnings $6546.08 $6055.5 $5218.67 $5369.54
Other shareholder equity -$521.12 -$534.7 -$527.71 -$601.33
Total shareholder equity $5362.79 $4994.77 $4157.31 $4214.34
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Jan 2024
Revenue
Total revenue $802.77 $796.41
Cost of revenue $316.08 $290.98
Gross Profit $486.69 $505.44
Operating activities
Research & development $42.68 $44.43
Selling, general & administrative $22.89 $31.16
Total operating expenses $302.36 $351.38
Operating income $184.32 $154.06
Income from continuing operations
EBIT $181.4 $140.08
Income tax expense $32.68 $30.06
Interest expense $20.99 $20.02
Net income
Net income $127.74 $90
Income (for common shares) $127.74 $90
(in millions $) 31 Jan 2024 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $3448.85 $3932.66 $1967.34
Cost of revenue $1064.04 $772.48
Gross Profit $2612.78 $2868.62 $1194.87
Operating activities
Research & development $133.2 $86.48
Selling, general & administrative $131.12 $140.24
Total operating expenses $1539.26 $1281.91 $2557.18
Operating income $1586.71 -$1362.31
Income from continuing operations
EBIT $1425.27 -$1273.1
Income tax expense $195.92 $309.46 -$293.74
Interest expense -$112.37 $150.76 $169.42
Net income
Net income $661.56 $965.05 -$1148.78
Income (for common shares) $965.05 -$1148.78
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Jan 2024
Net income $127.74 $90
Operating activities
Depreciation $215.54 $211.13
Business acquisitions & disposals
Stock-based compensation $11.97 $9.85
Total cash flows from operations $467.65 $398.79
Investing activities
Capital expenditures -$267.79 -$249.09
Investments
Total cash flows from investing -$733.29 -$267.79 -$249.09 -$998.68
Financing activities
Dividends paid -$136.21 -$45.77 -$45.77 -$170.98
Sale and purchase of stock -$55.89 -$50
Net borrowings -$50.17 -$0.16
Total cash flows from financing -$608.77 -$190.06 -$144.21 -$923.72
Effect of exchange rate $0.78 $0.39 $0.86 -$1.25
Change in cash and equivalents -$45.85 $10.19 $6.36 -$174.89
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $965.05 -$73.66 -$1148.78
Operating activities
Depreciation $776.82 $795.11 $987.24
Business acquisitions & disposals
Stock-based compensation $89.25 $63.38 $46.56
Total cash flows from operations $2151.24 $1422.16 $801.51
Investing activities
Capital expenditures -$1109.47 -$417.71 -$859.02
Investments
Total cash flows from investing -$998.68 -$1109.47 -$417.71 -$859.02
Financing activities
Dividends paid -$170.98 -$128.22 -$77.2 -$95.99
Sale and purchase of stock
Net borrowings -$670.99 -$574.58 $186.47
Total cash flows from financing -$923.72 -$1081.62 -$794.51 $39.71
Effect of exchange rate -$1.25 -$3.87 $0.64 $2.01
Change in cash and equivalents -$174.89 -$29.22 $210.58 $3.85
Fundamentals
Market cap $4.12B
Enterprise value N/A
Shares outstanding 145.84M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.82
Net debt/EBITDA N/A
Current ratio 0.71
Quick ratio 0.65