$5.4 B

MUR Mkt cap, 09-Nov-2018

$674.8 M

Murphy Oil Revenue Q3, 2018
Murphy Oil Net income (Q3, 2018)93.9 M
Murphy Oil Cash, 30-Sep-2018947.7 M
Murphy Oil EV4.4 B

Murphy Oil Income Statement

Annual

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

Revenue

5.4b5.5b3.0b1.9b2.2b

Revenue growth, %

2%(45%)(38%)

Operating expense total

6.3b2.4b1.9b

Depreciation and amortization

1.6b1.1b957.7m

EBIT

321.6m

EBIT margin, %

14%

Interest expense

124.7m152.5m181.8m

Interest income

91.8m62.9m68.0m

Pre tax profit

(3.3b)(493.1m)71.8m

Income tax expense

(1.0b)(219.2m)382.7m

Net Income

1.1b905.6m(2.3b)(276.0m)(311.8m)

Quarterly

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

Revenue

921.7m738.3m714.9m430.3m437.5m500.5m664.6m474.5m498.3m585.6m618.2m674.8m

Sales and marketing expense

232.4m

Operating expense total

1.0b848.4m3.1b695.3m568.7m517.3m509.7m496.4m465.5m458.6m476.1m464.0m

Depreciation and amortization

403.4m433.7m286.1m255.2m255.9m236.2m235.0m243.6m230.7m238.0m241.8m

EBIT

32.8m

EBIT margin, %

7%

Interest expense

29.5m30.5m32.0m32.1m35.1m40.1m45.7m46.3m48.7m45.0m44.7m44.5m

Interest income

1.4m49.3m1.2m22.4m15.0m12.0m33.8m47.7m15.1m15.1m19.5m

Pre tax profit

(117.7m)(110.1m)(2.4b)(265.0m)(131.3m)(16.8m)154.9m(21.9m)(63.6m)97.0m82.3m146.8m

Income tax expense

(121.3m)(21.1m)(820.9m)(65.5m)(134.2m)(2.2m)97.4m(4.5m)2.8m(71.6m)36.4m51.0m

Net Income

284.8m155.3m129.4m245.7m(14.4m)(73.8m)(1.6b)(198.8m)(16.2m)58.5m(17.6m)(65.9m)168.3m45.5m93.9m

Murphy Oil Balance Sheet

Annual

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

Cash

750.2m1.2b283.2m872.8m965.0m

Accounts Receivable

78.3m

Inventories

254.1m

Current Assets

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

Goodwill

40.3m

Total Assets

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

Accounts Payable

2.2b2.3b1.5b785.0m595.9m

Short-term debt

26.2m18.9m9.9m

Current Liabilities

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

Long-term debt

Total Debt

26.2m18.9m9.9m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

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

Murphy Oil Cash Flow

Annual

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

Net Income

1.1b905.6m(2.3b)(276.0m)(311.8m)

Depreciation and Amortization

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

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

3.6b

Purchases of PP&E

(1.8b)(2.0b)(1.8b)(1.4b)

Long-term Borrowings

(450.0m)(600.0m)(550.0m)

Dividends Paid

(235.1m)(236.4m)(245.0m)(206.6m)(172.6m)

Cash From Financing Activities

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

Quarterly

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

Net Income

1.0b155.3m284.7m530.4m(14.4m)(88.3m)(1.7b)(198.8m)(195.9m)(212.0m)58.5m40.9m(25.0m)168.3m213.8m307.7m

Depreciation and Amortization

1.2b396.2m855.2m1.4b481.0m884.4m1.3b286.1m541.4m797.3m236.2m471.1m714.8m230.7m468.7m710.6m

Cash From Operating Activities

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

Purchases of PP&E

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

Cash From Investing Activities

(295.8m)(529.1m)

Long-term Borrowings

(450.0m)(450.0m)(450.0m)(600.0m)(600.0m)(600.0m)(550.0m)

Dividends Paid

(177.8m)(56.1m)(112.1m)(174.2m)(62.3m)(124.6m)(184.8m)(60.3m)(120.5m)(163.6m)(43.1m)(86.3m)(129.4m)(43.3m)(86.5m)(129.8m)

Cash From Financing Activities

153.7m166.4m354.9m492.6m(368.8m)(15.4m)(16.1m)307.0m(58.6m)(52.3m)(98.1m)

Murphy Oil Ratios

USDY, 2018

Financial Leverage

2.1 x
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Murphy Oil Employee Rating

2.5154 votes
Culture & Values
2.3
Work/Life Balance
2.4
Senior Management
2.0
Salary & Benefits
3.1
Career Opportunities
2.3
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