| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
MUR Stock Overview
Murphy Oil Corporation operates as an oil and natural gas exploration and production company in the United States, Canada, and internationally.
Murphy Oil Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$31.87 |
| 52 Week High | US$32.12 |
| 52 Week Low | US$11.66 |
| Beta | 2.93 |
| 1 Month Change | 26.97% |
| 3 Month Change | 12.58% |
| 1 Year Change | 116.95% |
| 3 Year Change | 13.30% |
| 5 Year Change | 0.16% |
| Change since IPO | 207.18% |
Recent News & Updates
Murphy Oil: Hurricane IDA Hurt Production In Q3 2021
Murphy Oil reported a net income of $108.46 million or a $0.70 per diluted share for the third quarter of 2021, beating analysts' expectations. The company produced 155.04 Boe/d in the second quarter, with 52% oil and 59% liquids. I recommend buying MUR below $25.
There's Been No Shortage Of Growth Recently For Murphy Oil's (NYSE:MUR) Returns On Capital
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Shareholder Returns
| MUR | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 3.4% | 4.6% | -0.5% |
| 1Y | 117.0% | 49.1% | 13.7% |
Return vs Industry: MUR exceeded the US Oil and Gas industry which returned 49.1% over the past year.
Return vs Market: MUR exceeded the US Market which returned 13.7% over the past year.
Price Volatility
| MUR volatility | |
|---|---|
| MUR Average Weekly Movement | 8.3% |
| Oil and Gas Industry Average Movement | 7.2% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in US Market | 15.9% |
| 10% least volatile stocks in US Market | 2.4% |
Stable Share Price: MUR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: MUR's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1950 | 675 | Roger Jenkins | https://www.murphyoilcorp.com |
Murphy Oil Corporation operates as an oil and natural gas exploration and production company in the United States, Canada, and internationally. It explores for and produces crude oil, natural gas, and natural gas liquids. The company was formerly known as Murphy Corporation and changed its name to Murphy Oil Corporation in 1964.
Murphy Oil Fundamentals Summary
| MUR fundamental statistics | |
|---|---|
| Market Cap | US$4.92b |
| Earnings (TTM) | -US$413.16m |
| Revenue (TTM) | US$2.48b |
2.0x
P/S Ratio-11.9x
P/E RatioIs MUR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MUR income statement (TTM) | |
|---|---|
| Revenue | US$2.48b |
| Cost of Revenue | US$499.19m |
| Gross Profit | US$1.98b |
| Expenses | US$2.39b |
| Earnings | -US$413.16m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Jan 27, 2022
| Earnings per share (EPS) | -2.67 |
| Gross Margin | 79.86% |
| Net Profit Margin | -16.67% |
| Debt/Equity Ratio | 63.5% |
How did MUR perform over the long term?
See historical performance and comparisonDividends
1.6%
Current Dividend Yield-19%
Payout RatioValuation
Is Murphy Oil undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MUR ($31.87) is trading below our estimate of fair value ($69.88)
Significantly Below Fair Value: MUR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: MUR is unprofitable, so we can't compare its PE Ratio to the US Oil and Gas industry average.
PE vs Market: MUR is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MUR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MUR is good value based on its PB Ratio (1.2x) compared to the US Oil and Gas industry average (2.2x).
Future Growth
How is Murphy Oil forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
41.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MUR is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: MUR is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: MUR's is expected to become profitable in the next 3 years.
Revenue vs Market: MUR's revenue (14.3% per year) is forecast to grow faster than the US market (9.3% per year).
High Growth Revenue: MUR's revenue (14.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MUR's Return on Equity is forecast to be low in 3 years time (10.4%).
Past Performance
How has Murphy Oil performed over the past 5 years?
-27.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MUR is currently unprofitable.
Growing Profit Margin: MUR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MUR is unprofitable, and losses have increased over the past 5 years at a rate of 27% per year.
Accelerating Growth: Unable to compare MUR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MUR is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (17.4%).
Return on Equity
High ROE: MUR has a negative Return on Equity (-7.74%), as it is currently unprofitable.
Financial Health
How is Murphy Oil's financial position?
Financial Position Analysis
Short Term Liabilities: MUR's short term assets ($830.7M) do not cover its short term liabilities ($1.1B).
Long Term Liabilities: MUR's short term assets ($830.7M) do not cover its long term liabilities ($5.1B).
Debt to Equity History and Analysis
Debt Level: MUR's net debt to equity ratio (51.3%) is considered high.
Reducing Debt: MUR's debt to equity ratio has increased from 54.5% to 63.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MUR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MUR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.6% per year.
Dividend
What is Murphy Oil current dividend yield, its reliability and sustainability?
1.57%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MUR's dividend (1.57%) is higher than the bottom 25% of dividend payers in the US market (1.32%).
High Dividend: MUR's dividend (1.57%) is low compared to the top 25% of dividend payers in the US market (3.44%).
Stability and Growth of Payments
Stable Dividend: MUR's dividend payments have been volatile in the past 10 years.
Growing Dividend: MUR's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: MUR is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: MUR's dividends in 3 years are forecast to be well covered by earnings (26.1% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.6yrs
Average management tenure
CEO
Roger Jenkins (59 yo)
8.42yrs
Tenure
US$13,180,178
Compensation
Mr. Roger W. Jenkins has been the Chief Executive Officer, President and Director of Murphy Oil Corporation since August 30, 2013. Mr. Jenkins served as Director at Noble Holding Corporation plc since Octo...
CEO Compensation Analysis
Compensation vs Market: Roger's total compensation ($USD13.18M) is above average for companies of similar size in the US market ($USD6.40M).
Compensation vs Earnings: Roger's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: MUR's management team is considered experienced (4.6 years average tenure).
Board Members
Experienced Board: MUR's board of directors are considered experienced (8.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: MUR insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Murphy Oil Corporation's employee growth, exchange listings and data sources
Key Information
- Name: Murphy Oil Corporation
- Ticker: MUR
- Exchange: NYSE
- Founded: 1950
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Implied Market Cap: US$4.923b
- Shares outstanding: 154.46m
- Website: https://www.murphyoilcorp.com
Number of Employees
Location
- Murphy Oil Corporation
- 9805 Katy Freeway
- Suite G-200
- Houston
- Texas
- 77024-7000
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/16 23:18 |
| End of Day Share Price | 2022/01/14 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.