Financials Murphy Oil Corporation Berne S.E.

Equities

MUQ

US6267171022

Oil & Gas Exploration and Production

Delayed Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for Murphy Oil Corporation -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,098 1,859 4,033 6,686 6,590 6,106 - -
Enterprise Value (EV) 1 6,594 4,536 5,977 8,017 7,602 6,730 6,461 6,173
P/E ratio 3.84 x -1.62 x -54.4 x 7.02 x 10.1 x 10.5 x 7.33 x 7.14 x
Yield 3.73% 5.17% 1.91% 1.92% 2.58% 3% 3.29% 3.5%
Capitalization / Revenue 1.45 x 0.94 x 1.75 x 1.7 x 1.9 x 1.81 x 1.72 x 1.67 x
EV / Revenue 2.33 x 2.31 x 2.6 x 2.04 x 2.2 x 2 x 1.81 x 1.69 x
EV / EBITDA 4.13 x 4.56 x 4.52 x 3.6 x 3.64 x 3.44 x 2.91 x 2.77 x
EV / FCF -6.18 x -64.7 x 10.9 x 7.52 x 11.1 x 7.3 x 7.21 x 8.49 x
FCF Yield -16.2% -1.54% 9.19% 13.3% 8.98% 13.7% 13.9% 11.8%
Price to Book 0.75 x 0.44 x 0.97 x 1.34 x 1.25 x 1.1 x 0.99 x 0.9 x
Nbr of stocks (in thousands) 1,52,900 1,53,599 1,54,459 1,55,455 1,54,473 1,52,576 - -
Reference price 2 26.80 12.10 26.11 43.01 42.66 40.02 40.02 40.02
Announcement Date 30/01/20 28/01/21 27/01/22 26/01/23 25/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,829 1,967 2,299 3,933 3,460 3,369 3,560 3,649
EBITDA 1 1,596 993.8 1,322 2,229 2,088 1,955 2,220 2,228
EBIT 1 366.5 -79.94 561 1,348 969.9 983.5 1,300 1,226
Operating Margin 12.95% -4.06% 24.4% 34.27% 28.03% 29.19% 36.53% 33.61%
Earnings before Tax (EBT) 1 203.5 -1,549 42.89 1,450 921.1 903.7 1,237 1,278
Net income 1 1,150 -1,149 -73.66 965 661.6 592 814.6 813.5
Net margin 40.64% -58.39% -3.2% 24.54% 19.12% 17.57% 22.88% 22.29%
EPS 2 6.980 -7.480 -0.4800 6.130 4.220 3.797 5.463 5.602
Free Cash Flow 1 -1,067 -70.06 549.4 1,066 682.7 922.3 895.6 727
FCF margin -37.73% -3.56% 23.89% 27.11% 19.73% 27.37% 25.16% 19.92%
FCF Conversion (EBITDA) - - 41.57% 47.83% 32.69% 47.17% 40.34% 32.64%
FCF Conversion (Net income) - - - 110.49% 103.2% 155.8% 109.95% 89.37%
Dividend per Share 2 1.000 0.6250 0.5000 0.8250 1.100 1.200 1.317 1.401
Announcement Date 30/01/20 28/01/21 27/01/22 26/01/23 25/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 739 553 1,101 1,303 975.2 841.7 814.6 959.6 844.2 796.4 819.9 857.9 901.8 893.6 881.6
EBITDA 1 338.1 408.9 647.2 646.6 526.8 487.7 484.5 620.1 496.4 423.5 457.6 527.1 550 555.2 566
EBIT 1 165.9 252.3 436.1 429.4 270.1 298.4 196.4 365.6 169.1 220.8 235.5 287.4 309.8 347.5 326.4
Operating Margin 22.45% 45.63% 39.61% 32.94% 27.7% 35.45% 24.11% 38.1% 20.03% 27.72% 28.72% 33.5% 34.36% 38.89% 37.03%
Earnings before Tax (EBT) 1 261.3 -81.9 515.5 733.9 282.7 267.9 127.3 356.3 169.5 145.6 174.3 263.7 294.9 342.8 320.7
Net income 1 168.4 -113.3 350.6 528.4 199.4 191.6 98.29 255.3 116.3 90 118.4 179.1 197.1 205.8 203.2
Net margin 22.79% -20.5% 31.84% 40.54% 20.45% 22.77% 12.07% 26.61% 13.77% 11.3% 14.44% 20.87% 21.86% 23.03% 23.05%
EPS 2 1.080 -0.7300 2.230 3.360 1.260 1.220 0.6200 1.630 0.7500 0.5900 0.7749 1.174 1.300 1.353 1.347
Dividend per Share 2 0.1250 0.1500 - 0.2500 - 0.2750 0.2750 0.2750 0.2750 - 0.3000 0.3000 0.3000 0.3300 0.3300
Announcement Date 27/01/22 04/05/22 04/08/22 03/11/22 26/01/23 03/05/23 03/08/23 02/11/23 25/01/24 02/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,497 2,678 1,944 1,331 1,012 624 354 66.7
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.564 x 2.694 x 1.471 x 0.5971 x 0.4846 x 0.319 x 0.1596 x 0.0299 x
Free Cash Flow 1 -1,067 -70.1 549 1,066 683 922 896 727
ROE (net income / shareholders' equity) 2.8% -23.7% 4.77% 19.2% 12.8% 11.6% 13.8% 12.6%
ROA (Net income/ Total Assets) 10.1% -10.3% -0.7% 9.36% 6.59% 6.8% 7.5% -
Assets 1 11,383 11,169 10,462 10,307 10,038 8,706 10,861 -
Book Value Per Share 2 35.80 27.40 26.90 32.10 34.20 36.50 40.50 44.30
Cash Flow per Share 2 9.040 5.230 9.220 13.80 11.20 12.50 14.00 13.60
Capex 1 1,344 873 688 1,114 1,066 970 1,091 1,108
Capex / Sales 47.52% 44.36% 29.93% 28.33% 30.81% 28.78% 30.63% 30.36%
Announcement Date 30/01/20 28/01/21 27/01/22 26/01/23 25/01/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
40.02 USD
Average target price
52.88 USD
Spread / Average Target
+32.14%
Consensus
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  5. Financials Murphy Oil Corporation