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Murphy Oil MUR Free cash flow margin

Discontinued — last reported Q4 '19

Free cash flow margin at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
22.1%-7.8pp
EOG Resources logo
EOG ResourcesEOG
47.3%+2.7pp
MTD
Matador ResourcesMTDR
71.3%+7.6pp
Comstock Resources logo
Comstock ResourcesCRK
-20.6%-4.7pp
Northern Oil and Gas logo
Northern Oil and GasNOG
75.7%+17.1pp
Permian Resources logo
Permian ResourcesPR
69.1%-2.0pp

Other financials

Income statement

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Revenue$928.3M+33.5%
Gross profit$624.6M-6.9%
Operating income$354.7M+285%
Net income$232.2M+942%
EPS (diluted)$1.59+894%

Balance sheet

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Cash & equivalents$483.9M+27.5%
Total debt$2.3B+4.9%
Total equity$5.3B+1.2%
Total assets$10.3B+4.5%

Cash flow

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Operating cash flow$655.9M+83.2%

Valuation

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Market cap$5.17B+40.5%
Enterprise value$6.95B+26.5%
P/E17.6×+4.7×
P/S1.7×+0.4×

Profitability

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Gross margin100.4%+0.5pp
Operating margin18.6%+0.6pp
Net margin9.8%-0.4pp

Returns & leverage

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Return on equity5.6%+0.2pp
Debt / equity0.4×0.0×
Current ratio0.9×0.0×

Where this comes from

Calculated from Murphy Oil’s reported figures.

free cash flow/total revenue=4.9%

Based on trailing twelve months.

The source filing: Murphy Oil’s 10-Q, filed November 4, 2021. Open the filing →

Filed
Nov 4, 2021, 6:40 AM EDT
Fiscal quarter
Q3 FY2021
Calendar quarter
Q3 2021
Accession
0000717423-21-000046

FAQ

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.