Finance ForgeBETA
Crear cuenta gratis
1)Empresas2)Rankings3)Iniciar sesión
Finance Forge Terminal v1.51.3
PrivacidadTérminosCookiesAviso Legal
● Connected
MUR US Equity
MURPHY OIL CORP
39.04USD▼ 0.86%
Energy
Oil & Gas E&P
96)Comparar97)Tesis →
Market Cap
$5.6B
Shares Outstanding
143M
P/E (TTM)
19.0×
EV/EBITDA
5.2×
Revenue (TTM)
$3.0B
Net Income (TTM)
$294M
— Annual —FY2025
Revenue
$2.7B
Gross Margin
100.0%
Operating Margin
11.1%
Net Margin
3.8%
ROE
2.0%
ROCE
3.4%
Net Debt/EBITDA
0.8×
Current Ratio
0.77
D/E Ratio
0.25
Dividend Yield
3.3%
Book Value / Share
35.71
MUR US Equity
39.04USD▼ 0.86%
Tesis →

MURPHY OIL CORP (MUR): análisis fundamental y valoración

MURPHY OIL CORP cotiza a 39.04 USD y tiene una capitalización bursátil de $5.6B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Energía

Price History
Loading...
Perfil
BolsaNYSEPaísUnited StatesEmpleados813Beta0.58Web↗ www.murphyoilcorp.com

Murphy Oil Corporation, together with its subsidiaries, operates as an oil and gas exploration and production company in the United States, Canada, and internationally. It explores for and produces crude oil, natural gas, and natural gas liquids. Murphy Oil Corporation was formerly known as Murphy Corporation and chang…

Múltiplos de Valoración
P/E (Annual)
53.7×
P/E (TTM)
19.0×
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
5.2×
EV/Revenue
2.4×
P/Sales
2.1×
P/Book
1.1×
Rentabilidad (Último Anual)
Gross Margin
100.0%
Operating Margin
11.1%
Net Margin
3.8%
FCF Margin
—
ROE
2.0%
ROCE
3.4%
ROA
1.1%
Effective Tax Rate
43.0%
Métricas TTM
Revenue TTM
$3.0B
Gross Profit TTM
—
Operating Income TTM
$558M
Net Income TTM
$294M
FCF TTM
—
EPS TTM
2.02
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
$1.0B
Net Debt / EBITDA
0.8×
Debt / Equity
0.25
Current Ratio
0.77
Interest Coverage
1315.5×
Working Capital
−$246M
Book Value / Share
35.71
Net Debt / Share
7.03
Crecimiento (YoY)
Revenue YoY
-10.2%
Net Income YoY
-74.4%
FCF YoY
—
EPS Diluted YoY
-73.3%
Retorno al Accionista
Dividend Yield
3.3%
Payout Ratio
178.6%
FCF / Share
—
CapEx % Revenue
—
Rev / Employee
3M
Próximos Eventos
Ex-Dividendo
2026-11-16
Pago Dividendo
2026-12-01
Historial EPS
Periodo2026-112026-082026-052026-01
Real—$1.55$0.32$0.14
Estimado$0.41$1.58$0.31$-0.03
Sorpresa—-1.9%+3.2%+566.7%
Empresas similares
Smart Money
vs Sector: Energy (229 empresas)
MétricaMURMediana SectorΔ
Gross Margin100.0%30.5%+69.5%
Operating Margin11.1%9.1%+2.0%
Net Margin3.8%4.3%-0.5%
FCF Margin—6.8%—
ROE2.0%5.3%-3.3%
ROA1.1%2.0%-0.9%
Current Ratio0.771.26-0.49
Debt / Equity0.250.46-0.21
Scoring Fundamental
Piotroski F-Score
6/ 9Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✓F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona Gris
2.03
x1_working_capital-0.025
x2_retained_earnings0.680
x3_ebit0.031
x4_market_equity1.218
x5_sales0.277
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
2/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos