MURPHY OIL CORP (MUR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:MUR • US6267171022

32.11 USD
+1.6 (+5.24%)
At close: Feb 6, 2026
32.11 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM
Fundamental Rating

4

MUR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of MUR is average, but there are quite some concerns on its profitability. MUR has a valuation in line with the averages, but it does not seem to be growing. Finally MUR also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year MUR was profitable.
  • MUR had a positive operating cash flow in the past year.
  • MUR had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years MUR had a positive operating cash flow.
MUR Yearly Net Income VS EBIT VS OCF VS FCFMUR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B -2B -3B

1.2 Ratios

  • MUR has a Return On Assets of 1.47%. This is in the lower half of the industry: MUR underperforms 60.39% of its industry peers.
  • MUR has a Return On Equity of 2.79%. This is in the lower half of the industry: MUR underperforms 61.35% of its industry peers.
  • MUR has a Return On Invested Capital (4.54%) which is comparable to the rest of the industry.
  • MUR had an Average Return On Invested Capital over the past 3 years of 6.72%. This is significantly below the industry average of 21.94%.
Industry RankSector Rank
ROA 1.47%
ROE 2.79%
ROIC 4.54%
ROA(3y)4.02%
ROA(5y)4.14%
ROE(3y)7.4%
ROE(5y)7.95%
ROIC(3y)6.72%
ROIC(5y)7.79%
MUR Yearly ROA, ROE, ROICMUR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • MUR's Profit Margin of 5.18% is in line compared to the rest of the industry. MUR outperforms 46.38% of its industry peers.
  • In the last couple of years the Profit Margin of MUR has declined.
  • MUR has a Operating Margin of 18.10%. This is comparable to the rest of the industry: MUR outperforms 54.59% of its industry peers.
  • In the last couple of years the Operating Margin of MUR has declined.
  • With a decent Gross Margin value of 70.03%, MUR is doing good in the industry, outperforming 78.26% of the companies in the same industry.
  • MUR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 18.1%
PM (TTM) 5.18%
GM 70.03%
OM growth 3Y-27.04%
OM growth 5YN/A
PM growth 3Y-46.14%
PM growth 5YN/A
GM growth 3Y-5.07%
GM growth 5Y-2.18%
MUR Yearly Profit, Operating, Gross MarginsMUR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MUR is destroying value.
  • MUR has less shares outstanding than it did 1 year ago.
  • MUR has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MUR has a worse debt to assets ratio.
MUR Yearly Shares OutstandingMUR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
MUR Yearly Total Debt VS Total AssetsMUR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 1.98 indicates that MUR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MUR has a Altman-Z score of 1.98. This is in the better half of the industry: MUR outperforms 66.18% of its industry peers.
  • The Debt to FCF ratio of MUR is 3.32, which is a good value as it means it would take MUR, 3.32 years of fcf income to pay off all of its debts.
  • MUR's Debt to FCF ratio of 3.32 is fine compared to the rest of the industry. MUR outperforms 73.91% of its industry peers.
  • A Debt/Equity ratio of 0.28 indicates that MUR is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.28, MUR is doing good in the industry, outperforming 63.77% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 3.32
Altman-Z 1.98
ROIC/WACC0.56
WACC8.12%
MUR Yearly LT Debt VS Equity VS FCFMUR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B

2.3 Liquidity

  • A Current Ratio of 0.94 indicates that MUR may have some problems paying its short term obligations.
  • MUR has a Current ratio of 0.94. This is comparable to the rest of the industry: MUR outperforms 40.58% of its industry peers.
  • MUR has a Quick Ratio of 0.94. This is a bad value and indicates that MUR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MUR has a Quick ratio (0.87) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.87
MUR Yearly Current Assets VS Current LiabilitesMUR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for MUR have decreased strongly by -49.82% in the last year.
  • The earnings per share for MUR have been decreasing by -37.31% on average. This is quite bad
  • MUR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.64%.
  • Measured over the past years, MUR shows a small growth in Revenue. The Revenue has been growing by 6.65% on average per year.
EPS 1Y (TTM)-49.82%
EPS 3Y-37.31%
EPS 5YN/A
EPS Q2Q%-60%
Revenue 1Y (TTM)-10.64%
Revenue growth 3Y-11.58%
Revenue growth 5Y6.65%
Sales Q2Q%-8.44%

3.2 Future

  • Based on estimates for the next years, MUR will show a very strong growth in Earnings Per Share. The EPS will grow by 27.48% on average per year.
  • The Revenue is expected to grow by 2.65% on average over the next years.
EPS Next Y-39.94%
EPS Next 2Y23.42%
EPS Next 3Y38.42%
EPS Next 5Y27.48%
Revenue Next Year-6.55%
Revenue Next 2Y2.65%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
MUR Yearly Revenue VS EstimatesMUR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
MUR Yearly EPS VS EstimatesMUR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 4

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • MUR is valuated rather expensively with a Price/Earnings ratio of 23.27.
  • MUR's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of MUR to the average of the S&P500 Index (27.92), we can say MUR is valued inline with the index average.
  • A Price/Forward Earnings ratio of 38.74 indicates a quite expensive valuation of MUR.
  • MUR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. MUR is more expensive than 60.39% of the companies in the same industry.
  • MUR is valuated rather expensively when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.27
Fwd PE 38.74
MUR Price Earnings VS Forward Price EarningsMUR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MUR is valued cheaper than 86.96% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MUR is valued cheaply inside the industry as 80.68% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.66
EV/EBITDA 3.69
MUR Per share dataMUR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • MUR's earnings are expected to grow with 38.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.42%
EPS Next 3Y38.42%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • MUR has a Yearly Dividend Yield of 4.42%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.64, MUR pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, MUR pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.42%

5.2 History

  • On average, the dividend of MUR grows each year by 15.59%, which is quite nice.
  • MUR has been paying a dividend for at least 10 years, so it has a reliable track record.
  • MUR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)15.59%
Div Incr Years3
Div Non Decr Years3
MUR Yearly Dividends per shareMUR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 128.65% of the earnings are spent on dividend by MUR. This is not a sustainable payout ratio.
  • MUR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP128.65%
EPS Next 2Y23.42%
EPS Next 3Y38.42%
MUR Yearly Income VS Free CF VS DividendMUR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B -3B
MUR Dividend Payout.MUR Dividend Payout, showing the Payout Ratio.MUR Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

MURPHY OIL CORP

NYSE:MUR (2/6/2026, 8:04:00 PM)

After market: 32.11 0 (0%)

32.11

+1.6 (+5.24%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)01-28
Earnings (Next)05-05
Inst Owners94.52%
Inst Owner Change-1.86%
Ins Owners5.58%
Ins Owner Change0.24%
Market Cap4.58B
Revenue(TTM)2.70B
Net Income(TTM)142.68M
Analysts53.85
Price Target30.56 (-4.83%)
Short Float %10.96%
Short Ratio5.98
Dividend
Industry RankSector Rank
Dividend Yield 4.42%
Yearly Dividend1.29
Dividend Growth(5Y)15.59%
DP128.65%
Div Incr Years3
Div Non Decr Years3
Ex-Date02-17
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)87.1%
Min EPS beat(2)34.08%
Max EPS beat(2)140.12%
EPS beat(4)3
Avg EPS beat(4)36.19%
Min EPS beat(4)-38.67%
Max EPS beat(4)140.12%
EPS beat(8)6
Avg EPS beat(8)19.02%
EPS beat(12)9
Avg EPS beat(12)15.25%
EPS beat(16)12
Avg EPS beat(16)14.27%
Revenue beat(2)2
Avg Revenue beat(2)5.95%
Min Revenue beat(2)5.05%
Max Revenue beat(2)6.86%
Revenue beat(4)2
Avg Revenue beat(4)0.06%
Min Revenue beat(4)-10.44%
Max Revenue beat(4)6.86%
Revenue beat(8)3
Avg Revenue beat(8)-0.16%
Revenue beat(12)7
Avg Revenue beat(12)1.92%
Revenue beat(16)10
Avg Revenue beat(16)5.04%
PT rev (1m)0.43%
PT rev (3m)5.41%
EPS NQ rev (1m)-122.26%
EPS NQ rev (3m)-112.3%
EPS NY rev (1m)0.86%
EPS NY rev (3m)4.9%
Revenue NQ rev (1m)-1.59%
Revenue NQ rev (3m)-1.28%
Revenue NY rev (1m)-0.44%
Revenue NY rev (3m)1.26%
Valuation
Industry RankSector Rank
PE 23.27
Fwd PE 38.74
P/S 1.66
P/FCF 10.66
P/OCF 3.2
P/B 0.89
P/tB 0.89
EV/EBITDA 3.69
EPS(TTM)1.38
EY4.3%
EPS(NY)0.83
Fwd EY2.58%
FCF(TTM)3.01
FCFY9.38%
OCF(TTM)10.03
OCFY31.24%
SpS19.29
BVpS35.88
TBVpS35.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number33.38
Profitability
Industry RankSector Rank
ROA 1.47%
ROE 2.79%
ROCE 5.61%
ROIC 4.54%
ROICexc 4.77%
ROICexgc 4.77%
OM 18.1%
PM (TTM) 5.18%
GM 70.03%
FCFM 15.61%
ROA(3y)4.02%
ROA(5y)4.14%
ROE(3y)7.4%
ROE(5y)7.95%
ROIC(3y)6.72%
ROIC(5y)7.79%
ROICexc(3y)7.01%
ROICexc(5y)8.18%
ROICexgc(3y)7.01%
ROICexgc(5y)8.18%
ROCE(3y)8.3%
ROCE(5y)9.62%
ROICexgc growth 3Y-35.07%
ROICexgc growth 5YN/A
ROICexc growth 3Y-35.07%
ROICexc growth 5YN/A
OM growth 3Y-27.04%
OM growth 5YN/A
PM growth 3Y-46.14%
PM growth 5YN/A
GM growth 3Y-5.07%
GM growth 5Y-2.18%
F-Score5
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 3.32
Debt/EBITDA 0.98
Cap/Depr 105.2%
Cap/Sales 36.39%
Interest Coverage 250
Cash Conversion 98.7%
Profit Quality 301.26%
Current Ratio 0.94
Quick Ratio 0.87
Altman-Z 1.98
F-Score5
WACC8.12%
ROIC/WACC0.56
Cap/Depr(3y)111.99%
Cap/Depr(5y)109.88%
Cap/Sales(3y)33.32%
Cap/Sales(5y)31.09%
Profit Quality(3y)164.97%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-49.82%
EPS 3Y-37.31%
EPS 5YN/A
EPS Q2Q%-60%
EPS Next Y-39.94%
EPS Next 2Y23.42%
EPS Next 3Y38.42%
EPS Next 5Y27.48%
Revenue 1Y (TTM)-10.64%
Revenue growth 3Y-11.58%
Revenue growth 5Y6.65%
Sales Q2Q%-8.44%
Revenue Next Year-6.55%
Revenue Next 2Y2.65%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.26%
EBIT growth 3Y-35.49%
EBIT growth 5YN/A
EBIT Next Year347.39%
EBIT Next 3Y73.54%
EBIT Next 5Y44.33%
FCF growth 1Y-54.34%
FCF growth 3Y-44.83%
FCF growth 5YN/A
OCF growth 1Y-22.12%
OCF growth 3Y-16.79%
OCF growth 5Y9.77%

MURPHY OIL CORP / MUR FAQ

What is the fundamental rating for MUR stock?

ChartMill assigns a fundamental rating of 4 / 10 to MUR.


What is the valuation status for MUR stock?

ChartMill assigns a valuation rating of 4 / 10 to MURPHY OIL CORP (MUR). This can be considered as Fairly Valued.


Can you provide the profitability details for MURPHY OIL CORP?

MURPHY OIL CORP (MUR) has a profitability rating of 3 / 10.


Can you provide the financial health for MUR stock?

The financial health rating of MURPHY OIL CORP (MUR) is 5 / 10.


Can you provide the expected EPS growth for MUR stock?

The Earnings per Share (EPS) of MURPHY OIL CORP (MUR) is expected to decline by -39.94% in the next year.