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MUR

HOLDAPPROVE

Murphy Oil Corporation · Energy · United States · $4.9B · Avg Vol: $60M/d

59
StockRank
Q
44
V
50
M
55
P/E (TTM)
58.2x
ROE
2.2%
D/E
0.4x
Dividend %
3.9%
AI CONVICTION THESIS

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)

Year2022202320242025CAGR
Revenue4.2B3.4B3.0B2.7B-13.9%
EPS6.224.262.710.73-51.0%
Shares195.1M195.1M195.1M195.1M0.0%
Debt2.8B2.1B2.1B2.2B-7.5%
Equity5.0B5.4B5.2B5.1B0.8%
Op CF2.2B1.7B1.7B1.2B-17.0%
Inv CF-1.1B-998.7M-908.2M-1.0B
Fin CF-1.1B-923.7M-716.5M-264.1M
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PRICE (1Y)-6.9%
34.2935.8837.4739.0540.64May 8Jun 1Jun 22
SMA 50SMA 200
Close
$34.42
RSI (14)
39.9
52W High
$42.97
From 52W High
0.8%

SCORE BREAKDOWN

Quality
44
ROIC
3.2%31.9
ROE
2.2%33.8
GP/Assets
21.9%69.4
Op. Margin
18.5%70.3
FCF/Assets
2.3%51.1
Piotroski
425.6
Int. Cover
2.9x39.2
D/E Ratio
0.44x50.0
Current Ratio
0.83x21.1
Value
50
P/E (TTM)
58.2x12.5
EV/EBITDA
4.6x79.4
P/FCF
22.1x31.6
P/B
1.0x71.8
P/S
1.8x46.0
Div Yield
3.9%63.1
Momentum
55
52W High %
80%58.1
RS 6M
-3%38.7
SMA 50/200
1.17x61.2
EPS Rev 4W
+1.0%62.6
EPS Rev 12W
+28.6%64.9
EPS Improve
+492%92.5
Q Growth
-28%25.7

FUNDAMENTALS

Market Cap
$4.9B
P/E (Forward)
9.8x
Gross Margin
78.4%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of MUR are excluded.

TickerCompanyMkt CapStockRankSignal
MURMurphy Oil Corporation(you)$4.9B59HOLD
CNXCNX Resources Corporation$4.6B67BUY
BSMBlack Stone Minerals, L.P.$2.9B61HOLD
MTDRMatador Resources Company$6.2B67BUY
GPORGulfport Energy Corporation$2.9B63HOLD
ARAntero Resources Corporation$10.3B57HOLD
CRCCalifornia Resources Corporation$4.9B42HOLD
CRGYCrescent Energy Company$3.4B69BUY
MNRMach Natural Resources LP$2.1B59HOLD
TALOTalos Energy Inc.$2.3B63HOLD

Peer medians: ROE 9.9% · P/E 18.5x · Gross margin 39.5%

Murphy Oil Corporation (MUR) — Stock Score Summary

Murphy Oil Corporation (MUR) has a MoatMap StockRank of 59/100 based on Quality (44/100), Value (50/100), and Momentum (55/100) factor scores. The current signal is HOLD. 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.

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.

Key Financial Metrics

Price$34.42
Market Cap$4.9B
P/E (TTM)58.17
P/E (Forward)9.83
Price/Book0.96
Return on Equity2.2%
Return on Invested Capital3.2%
Debt/Equity43.95
Gross Margin78.4%
Operating Margin18.5%
Revenue Growth8.9%
Dividend Yield3.9%
Free Cash Flow$223M

Murphy Oil Corporation operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Murphy Oil Corporation’s (MUR) StockRank?
MoatMap’s StockRank for Murphy Oil Corporation (MUR) is 59/100, with a Hold signal. It is a composite of Quality (44), Value (50), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does Murphy Oil Corporation have an economic moat?
Murphy Oil Corporation (MUR) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Murphy Oil Corporation a buy, hold, or sell?
MoatMap’s current signal for Murphy Oil Corporation (MUR) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Murphy Oil Corporation in?
Murphy Oil Corporation (MUR) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).