$5.5 B

MUR Mkt cap, 18-Sep-2018

$1.2 B

Murphy Oil Revenue Q2, 2018
Murphy Oil Net income (Q2, 2018)213.8 M
Murphy Oil Cash, 30-Jun-2018901.3 M
Murphy Oil EV4.6 B

Murphy Oil Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

5.4 b5.5 b3 b1.9 b2.2 b

Revenue growth, %

2%(45%)(38%)

Sales and marketing expense

559.4 m

Operating expense total

559.4 m1.9 b

Depreciation and amortization

957.7 m

EBIT

321.6 m

EBIT margin, %

14%

Interest expense

124.7 m152.5 m181.8 m

Interest income

68 m

Pre tax profit

(3.3 b)(493.1 m)71.8 m

Income tax expense

(1 b)(219.2 m)382.7 m

Net Income

1.1 b905.6 m(2.3 b)(276 m)(311.8 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

921.7 m738.3 m714.9 m430.3 m437.5 m500.5 m664.6 m474.5 m585.6 m1.2 b

Sales and marketing expense

232.4 m227.5 m183.8 m159.1 m156.5 m119.7 m122.1 m111.2 m

Operating expense total

1 b848.4 m3.1 b695.3 m568.7 m517.3 m509.7 m496.4 m458.6 m934.7 m

Depreciation and amortization

230.7 m468.7 m

Interest expense

29.5 m30.5 m32 m32.1 m35.1 m40.1 m45.7 m46.3 m45 m89.8 m

Interest income

15.1 m33 k

Pre tax profit

(117.7 m)(110.1 m)(2.4 b)(265 m)(131.3 m)(16.8 m)154.9 m(21.9 m)97 m179.4 m

Income tax expense

(121.3 m)(21.1 m)(820.9 m)(65.5 m)(134.2 m)(2.2 m)97.4 m(4.5 m)(71.6 m)(35.2 m)

Net Income

284.8 m155.3 m129.4 m245.7 m(14.4 m)(73.8 m)(1.6 b)(198.8 m)20 (16.2 m)58.5 m(17.6 m)168.3 m213.8 m

Murphy Oil Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

750.2 m1.2 b283.2 m872.8 m965 m

Accounts Receivable

78.3 m

Inventories

254.1 m

Current Assets

3.5 b3.3 b1.4 b1.6 b1.4 b

Goodwill

40.3 m

Total Assets

17.5 b16.7 b11.5 b10.3 b9.9 b

Accounts Payable

2.2 b2.3 b1.5 b785 m595.9 m

Short-term debt

9.9 m

Current Liabilities

3.2 b3.1 b1.7 b1.5 b834.2 m

Long-term debt

Total Debt

9.9 m

Additional Paid-in Capital

902.6 m906.7 m910.1 m916.8 m917.7 m

Retained Earnings

8.1 b8.7 b6.2 b5.7 b5.2 b

Total Equity

8.6 b8.6 b5.3 b4.9 b4.6 b

Financial Leverage

2 x2 x2.2 x2.1 x2.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

1 b648.6 m661.1 m674 m981 m909.3 m878.7 m423.1 m267.5 m753.1 m875.9 m1.1 b938.6 m901.3 m

Inventories

311.6 m255.1 m251.4 m259.6 m185.9 m166.9 m127.4 m134.8 m145.4 m151.1 m

Current Assets

3.8 b3.4 b3.2 b3.3 b2.6 b2.5 b2.2 b1.7 b1 b1.6 b1.6 b1.5 b1.3 b1.3 b

Goodwill

41.5 m38.7 m40.1 m38.2 m

Total Assets

17.5 b17.6 b17.9 b17.8 b15.2 b15.1 b12.6 b11.5 b9.9 b10.4 b10.3 b10.1 b9.9 b9.9 b

Accounts Payable

2.8 b2.1 b2.3 b2.2 b1.9 b1.7 b1.6 b1.3 b843.8 m876.7 m712.2 m595.8 m616 m632.1 m

Short-term debt

9.6 m9.7 m

Current Liabilities

3.2 b3.1 b2.9 b2.6 b2.2 b1.8 b1.7 b1.4 b880.7 m914.2 m1.5 b1.4 b866.1 m903.6 m

Long-term debt

2.6 b

Total Debt

2.6 b9.6 m9.7 m

Additional Paid-in Capital

894.6 m876.6 m886.3 m896.6 m880.5 m892.6 m902.2 m906.7 m914.2 m921.7 m898.2 m903.5 m891.2 m898.1 m

Retained Earnings

8 b8.2 b8.2 b8.4 b8.7 b8.5 b6.9 b6 b5.9 b5.8 b5.7 b5.7 b5.4 b5.4 b

Total Equity

8.9 b8.3 b8.4 b8.4 b8.2 b7.9 b6 b5.2 b5.2 b5.1 b5 b5 b4.7 b4.7 b

Financial Leverage

2 x2.1 x2.1 x2.1 x1.8 x1.9 x2.1 x2.2 x1.9 x2 x2.1 x2 x2.1 x2.1 x

Murphy Oil Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.1 b905.6 m(2.3 b)(276 m)(311.8 m)

Depreciation and Amortization

1.6 b1.9 b1.6 b1.1 b957.7 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

3.6 b

Purchases of PP&E

(1.8 b)(2 b)(1.8 b)(1.4 b)

Long-term Borrowings

(450 m)(600 m)(550 m)

Dividends Paid

(235.1 m)(236.4 m)(245 m)(206.6 m)(172.6 m)

Cash From Financing Activities

(107.7 m)(544.7 m)(364.6 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

1 b155.3 m284.7 m530.4 m(14.4 m)(88.3 m)(1.7 b)(198.8 m)(195.9 m)(212 m)58.5 m40.9 m168.3 m213.8 m

Depreciation and Amortization

1.2 b396.2 m855.2 m1.4 b481 m884.4 m1.3 b286.1 m541.4 m797.3 m236.2 m471.1 m230.7 m468.7 m

Cash From Operating Activities

2.7 b735.9 m1.5 b2.4 b278.5 m

Purchases of PP&E

(1.3 b)(745.7 m)(1.3 b)(531.5 m)(1.3 b)(1.7 b)(98.6 m)(1.3 b)(1.3 b)(425.3 m)

Cash From Investing Activities

(295.8 m)

Long-term Borrowings

(450 m)(450 m)(450 m)(600 m)(600 m)(600 m)

Dividends Paid

(177.8 m)(56.1 m)(112.1 m)(174.2 m)(62.3 m)(124.6 m)(184.8 m)(60.3 m)(120.5 m)(163.6 m)(43.1 m)(86.3 m)(43.3 m)(86.5 m)

Cash From Financing Activities

153.7 m166.4 m354.9 m492.6 m(368.8 m)(15.4 m)(16.1 m)307 m(58.6 m)(52.3 m)(98.1 m)

Murphy Oil Ratios

USDY, 2018

Financial Leverage

2.1 x
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