Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MUR
HOLDAPPROVEMurphy Oil Corporation · Energy · United States · $4.9B · Avg Vol: $60M/d
Murphy Oil is a low-cost offshore and onshore E&P operator with a highly rational capital allocation framework, returning significant FCF to shareholders. The structural floor under oil prices driven by geopolitical risk in the Strait of Hormuz and the depletion of the US SPR provides an asymmetric macro tailwind that is not priced into MUR's modest valuation. With strong owner earnings and low execution risk, it offers a pure-play expression of our Geopolitical Energy Risk Premium theme.
COMPANY DESCRIPTION
Murphy Oil Corporation is an independent oil and natural gas exploration and production company with a diversified asset portfolio spanning North America and select international regions. The company's competitive advantage is derived from its balanced portfolio of conventional and unconventional resources, operational efficiency, and a track record of disciplined capital allocation. Its focus on optimizing production from existing assets and strategic exploration provides exposure to global energy markets.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 4.2B | 3.4B | 3.0B | 2.7B | -13.9% |
| EPS | 6.22 | 4.26 | 2.71 | 0.73 | -51.0% |
| Shares | 195.1M | 195.1M | 195.1M | 195.1M | 0.0% |
| Debt | 2.8B | 2.1B | 2.1B | 2.2B | -7.5% |
| Equity | 5.0B | 5.4B | 5.2B | 5.1B | 0.8% |
| Op CF | 2.2B | 1.7B | 1.7B | 1.2B | -17.0% |
| Inv CF | -1.1B | -998.7M | -908.2M | -1.0B | — |
| Fin CF | -1.1B | -923.7M | -716.5M | -264.1M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of MUR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MUR | Murphy Oil Corporation(you) | $4.9B | 59 | HOLD |
| CNX | CNX Resources Corporation | $4.6B | 67 | BUY |
| BSM | Black Stone Minerals, L.P. | $2.9B | 61 | HOLD |
| MTDR | Matador Resources Company | $6.2B | 67 | BUY |
| GPOR | Gulfport Energy Corporation | $2.9B | 63 | HOLD |
| AR | Antero Resources Corporation | $10.3B | 57 | HOLD |
| CRC | California Resources Corporation | $4.9B | 42 | HOLD |
| CRGY | Crescent Energy Company | $3.4B | 69 | BUY |
| MNR | Mach Natural Resources LP | $2.1B | 59 | HOLD |
| TALO | Talos Energy Inc. | $2.3B | 63 | HOLD |
Peer medians: ROE 9.9% · P/E 18.5x · Gross margin 39.5%