Murphy Oil Corporation

MUR

$36.23

-2.92%

N/A-$1.09

Energía

Exploración y producción de petróleo y gas

NYSE

Negociación activa

Murphy Oil Corporation, junto con sus entidades afiliadas, funciona como una empresa centrada principalmente en la exploración y extracción de petróleo crudo ...

Análisis fundamental de MUR

Fortalezas clave

Diversified asset portfolio across onshore U.S., Gulf of Mexico, Canada, and international offshore

Strong offshore growth projects in Vietnam and Côte d'Ivoire providing long-term production upside

Factores de riesgo

High sensitivity to crude oil and natural gas price fluctuations

Significant capital expenditure requirements (capex-to-revenue ~40%) reduce free cash flow

Rentabilidad

Margen neto9.72%

Margen operativo18.42%

Valoración

PER17.87x

Ratio corriente0.85

Eficiencia

ROE5.71%

ROA2.86%

Análisis Fundamental de MUR

Murphy Oil Corporation is an independent upstream energy company with operations spanning the United States (onshore and GoM), Canada (oil sands), and international offshore assets (Vietnam, Côte d'Ivoire, Mexico). The company reported a stock price of $35.26 (market cap ~$5.05B) with a TTM P/E of 17.2 and a dividend yield of 3.8%. The company's TTM revenue per share is $21.09, with a net margin of 9.7% and ROE of 5.7%. The balance sheet shows a moderate debt-to-assets ratio of 22% and debt-to-equity of 43%, but the current ratio is 0.85 and working capital is negative, indicating potential short-term liquidity stress. Interest coverage is negative (-0.02), largely due to non-cash impairments or special charges that inflate EBIT. The company generated strong operating cash flow ($10.93 per share) but heavy capital expenditures (capex-to-revenue 40.9%) and a low free cash flow yield (6.5%) reflect reinvestment in growth projects. The EV/EBITDA is negative due to distortions, but EV/OCF at 4.36 suggests reasonable valuation. Analyst views are mixed: Fitch affirms 'BB+', S&P downgraded to 'BB-' (outlook negative) citing high capex and weak oil prices. The company's strengths include a diversified asset base, long-term growth projects (offshore Vietnam and Côte d'Ivoire), and a strong operational track record. Major risks include commodity price volatility, concentrated exposure to oil, regulatory constraints in the Gulf of Mexico, high capital intensity, and negative free cash flow to firm. Overall, the stock appears fairly valued for a cyclical, with a hold rating.

Fortalezas clave de MUR

Diversified asset portfolio across onshore U.S., Gulf of Mexico, Canada, and international offshore
Strong offshore growth projects in Vietnam and Côte d'Ivoire providing long-term production upside
Solid cash flow generation from operations (OCF per share of $10.93)
Attractive dividend yield of 3.8% with reasonable payout ratio (65.7%)
Proven management with experienced leadership and a focus on financial discipline

Factores de riesgo de MUR

High sensitivity to crude oil and natural gas price fluctuations
Significant capital expenditure requirements (capex-to-revenue ~40%) reduce free cash flow
Negative working capital and current ratio below 1 indicate liquidity concerns
Downgrade by S&P due to higher spending and weak oil prices
Regulatory and environmental risks in Gulf of Mexico operations
Heavy reliance on offshore projects that carry operational and geopolitical risks

Capitalización vs ingresos y beneficios

Beneficios

n/a

Ingresos

n/a

Capitalización bursátil

$5.19B

17.9x

Ratio P/E

1.7x

Ratio P/S

Beneficios e ingresos

Último informen/a

Beneficio por acción (EPS)n/a

Margen bruto82.33%

Margen neto9.72%

Ratio deuda/capital0.43

Puente de rentabilidad (actual vs interanual)

Muestra cómo cambiaron el margen bruto, operativo y neto frente al año anterior.

Historial de ingresos / beneficio neto / FCF (USD B)

Señales de crecimiento de MUR

Métrica	Actual	Anterior	InteranualCambio interanual: trimestre actual frente al mismo trimestre del año pasado.	TrimestralCambio trimestral: trimestre actual frente al trimestre anterior inmediato.	Señal
Ingresos	—	—	—	—	Plano
EPS diluido	—	—	—	—	Plano
Flujo de caja libre	—	—	—	—	Plano

Rentabilidad de MUR

Métrica	Actual	Anterior	InteranualCambio interanual: trimestre actual frente al mismo trimestre del año pasado.	TrimestralCambio trimestral: trimestre actual frente al trimestre anterior inmediato.	Señal
Margen neto	—	25.01%	—	—	Plano
Margen operativo	—	38.21%	—	—	Plano
ROE	—	—	—	—	Plano

Salud financiera de MUR

Métrica	Actual	Anterior	InteranualCambio interanual: trimestre actual frente al mismo trimestre del año pasado.	TrimestralCambio trimestral: trimestre actual frente al trimestre anterior inmediato.	Señal
Ratio corriente	—	0.854	—	—	Plano
Ratio rápido	—	0.802	—	—	Plano
Deuda / capital	—	0.430	—	—	Plano

Valoración de MUR

Métrica	Actual	Anterior	InteranualCambio interanual: trimestre actual frente al mismo trimestre del año pasado.	TrimestralCambio trimestral: trimestre actual frente al trimestre anterior inmediato.	Señal
P/E	—	5.02x	—	—	Plano
P/B	—	0.89x	—	—	Plano

Supply Chain de MUR

RELATIONS

Upstream

Schlumberger N.V.NYSE:SLB Halliburton CompanyNYSE:HAL Baker Hughes CompanyNASDAQ:BKR Transocean Ltd.NYSE:RIG Noble Corporation plcNYSE:NE Valaris LimitedNYSE:VAL National Oilwell Varco Inc.NYSE:NOV TechnipFMC plcNYSE:FTI Weatherford International plcNASDAQ:WFRD Helmerich & Payne Inc.NYSE:HP Patterson-UTI Energy Inc.NASDAQ:PTENSubsea 7 S.A.OTCPK:SUBCYCGG S.A.NYSE:CGG Enbridge Inc.NYSE:ENB Plains All American Pipeline L.P.NASDAQ:PAA Tenaris S.A.NYSE:TS Dril-Quip Inc.NYSE:DRQ MRC Global Inc.NYSE:MRC Oil States International Inc.NYSE:OIS Forum Energy Technologies Inc.NYSE:FET

Downstream

Valero Energy CorporationNYSE:VLO Marathon Petroleum CorporationNYSE:MPC Phillips 66NYSE:PSX Exxon Mobil CorporationNYSE:XOM Chevron CorporationNYSE:CVX Shell plcNYSE:SHEL BP p.l.c.NYSE:BP PBF Energy Inc.NYSE:PBF Delek US Holdings Inc.NYSE:DK Enterprise Products Partners L.P.NYSE:EPD Cheniere Energy Inc.NYSE:LNG

Proxies

Devon Energy CorporationNYSE:DVN EOG Resources Inc.NYSE:EOG Diamondback Energy Inc.NASDAQ:FANG Valero Energy CorporationNYSE:VLO Transocean Ltd.NYSE:RIG

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