Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

MUR

HOLD

Murphy Oil Corporation · Energy · United States · $5.6B · Avg Vol: $59M/d

39
StockRank
Get insider-trade alerts
Q
44
V
44
M
43
P/E (TTM)
65.6x
ROE
2.2%
D/E
0.4x
Dividend %
3.3%

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.2B3.4B3.0B2.7B-13.9%2.7B3.2B3.1B7.0%
EPS6.224.262.710.73-51.0%0.593.243.01103.1%
Shares155.5M152.7M145.8M142.8M-8.2%
Debt2.8B2.1B2.1B2.2B-7.5%2.3B
Equity5.0B5.4B5.2B5.1B0.8%
Op CF2.2B1.7B1.7B1.2B-17.0%1.3B
Inv CF-1.1B-998.7M-908.2M-1.0B
Fin CF-1.1B-923.7M-716.5M-264.1M
Loading 1Y...
PRICE (1Y)-3.6%
31.5133.5735.6337.6839.74Jun 26Jul 20Aug 7
SMA 50SMA 200

Close
$33.37
RSI (14)
39.5
52W High
$42.97
From 52W High
0.8%

SCORE BREAKDOWN

Quality
44
ROIC
3.2%32.9
ROE
2.2%34.4
GP/Assets
21.9%68.9
Op. Margin
18.5%67.0
FCF/Assets
2.3%41.2
Piotroski
425.8
Int. Cover
2.9x40.6
D/E Ratio
0.44x48.5
Current Ratio
0.83x21.0
Value
44
P/E (TTM)
65.6x12.2
EV/EBITDA
5.1x71.6
P/FCF
25.0xN/A
P/B
1.1x71.5
P/S
N/A
Div Yield
3.3%50.7
Momentum
43
52W High %
78%48.2
RS 6M
-3%45.2
SMA 50/200
1.06x55.5
EPS Rev 4W
-11.2%8.8
EPS Rev 12W
-17.9%8.3
EPS Improve
+423%90.6
Q Growth
-28%23.5

FUNDAMENTALS

Market Cap
$5.6B
P/E (Forward)
12.5x
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)$5.6B39HOLD
CRCCalifornia Resources Corporation$4.7B29SELL
BKVBKV Corporation$2.8B39HOLD
CRGYCrescent Energy Company$3.7B50HOLD
CNXCNX Resources Corporation$4.9B61HOLD
CRKComstock Resources, Inc.$4.0B20STRONG SELL
ARAntero Resources Corporation$10.9B53HOLD
KOS.LKosmos Energy Ltd.$1.3B36HOLD
NOGNorthern Oil and Gas, Inc.$2.3B54HOLD
TPLTexas Pacific Land Corporation$28.9B37HOLD

Peer medians: ROE 9.9% · P/E 18.6x · Gross margin 43.0%

Murphy Oil Corporation (MUR): Stock Score Summary

Murphy Oil Corporation (MUR) has a MoatMap StockRank of 39/100 based on Quality (44/100), Value (44/100), and Momentum (43/100) factor scores. The current signal is HOLD.

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$33.37
Market Cap$5.6B
P/E (TTM)65.64
P/E (Forward)12.54
Price/Book1.09
Return on Equity2.2%
Return on Invested Capital3.2%
Debt/Equity0.44x
Gross Margin78.4%
Operating Margin18.5%
Revenue Growth8.9%
Dividend Yield3.3%
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 39/100, with a Hold signal. It is a composite of Quality (44), Value (44), and Momentum (43) 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 39/100. 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).