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Murphy Oil Corporation (MUR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US6267171022
CUSIP
626717102
Sector
Energy
IPO Date
Apr 6, 1983

Highlights

Market Cap
$5.95B
Enterprise Value
$3.47T
EPS (TTM)
$83.58
PE Ratio
0.49
PEG Ratio
0.00
Total Revenue (TTM)
$626.63B
Gross Profit (TTM)
$854.94M
EBITDA (TTM)
$237.55B
Year Range
$18.95 - $42.91
Target Price
$29.50
ROA (TTM)
0.12%
ROE (TTM)
0.23%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Murphy Oil Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Murphy Oil Corporation (MUR) has returned 33.39% so far this year and 52.69% over the past 12 months. Over the last ten years, MUR has returned 9.28% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Murphy Oil Corporation

1D
-1.32%
1M
24.43%
YTD
33.39%
6M
48.31%
1Y
52.69%
3Y*
7.74%
5Y*
22.69%
10Y*
9.28%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 6, 1983, MUR's average daily return is +0.06%, while the average monthly return is +1.25%. At this rate, your investment would double in approximately 4.6 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2020 with a return of +93.5%, while the worst month was Mar 2020 at -67.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MUR closed higher 48% of trading days. The best single day was Apr 29, 2020 with a return of +26.2%, while the worst single day was Mar 9, 2020 at -42.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.71%11.33%24.43%33.39%
2025-12.00%0.63%7.21%-27.71%3.44%7.50%10.27%1.64%14.28%-0.39%14.54%-2.56%8.68%
2024-9.28%3.29%15.20%-2.32%-3.47%-3.62%0.34%-9.18%-9.50%-6.70%4.11%-6.81%-26.77%
20231.40%-9.92%-5.23%-0.73%-4.42%10.06%12.98%5.58%-0.11%-1.06%-4.06%-0.26%1.98%
202221.03%10.23%16.50%-5.72%11.99%-28.83%16.40%11.70%-9.75%37.93%-2.17%-8.88%68.50%
20212.23%33.21%0.49%3.17%28.96%7.33%-6.74%-1.53%17.45%11.45%-4.07%-1.77%121.37%

Benchmark Metrics

Murphy Oil Corporation has an annualized alpha of 5.28%, beta of 0.96, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since April 07, 1983.

  • This stock participated in 106.41% of S&P 500 Index downside but only 100.28% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.20 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
5.28%
Beta
0.96
0.20
Upside Capture
100.28%
Downside Capture
106.41%

Return for Risk

Risk / Return Rank

MUR ranks 70 for risk / return — better than 70% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


MUR Risk / Return Rank: 7070
Overall Rank
MUR Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
MUR Sortino Ratio Rank: 6868
Sortino Ratio Rank
MUR Omega Ratio Rank: 6666
Omega Ratio Rank
MUR Calmar Ratio Rank: 7171
Calmar Ratio Rank
MUR Martin Ratio Rank: 7070
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Murphy Oil Corporation (MUR) and compare them to a chosen benchmark (S&P 500 Index).


MURBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.97

0.90

+0.07

Sortino ratio

Return per unit of downside risk

1.54

1.39

+0.16

Omega ratio

Gain probability vs. loss probability

1.20

1.21

-0.01

Calmar ratio

Return relative to maximum drawdown

1.61

1.40

+0.21

Martin ratio

Return relative to average drawdown

3.68

6.61

-2.92

Explore MUR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Murphy Oil Corporation provided a 3.21% dividend yield over the last twelve months, with an annual payout of $1.33 per share. The company has been increasing its dividends for 4 consecutive years.


2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.33$1.30$1.20$1.10$0.83$0.50$0.63$1.00$1.00$1.00$1.20$1.40

Dividend yield

3.21%4.16%3.97%2.58%1.92%1.91%5.17%3.73%4.28%3.22%3.85%6.24%

Monthly Dividends

The table displays the monthly dividend distributions for Murphy Oil Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.35$0.00$0.35
2025$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$1.30
2024$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.20
2023$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$1.10
2022$0.00$0.15$0.00$0.00$0.18$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.83
2021$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.50

Dividend Yield & Payout


Dividend Yield

Murphy Oil Corporation has a dividend yield of 3.21%, which is quite average when compared to the overall market.

Payout Ratio

Murphy Oil Corporation has a payout ratio of 388.42%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Murphy Oil Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Murphy Oil Corporation was 92.11%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Murphy Oil Corporation drawdown is 14.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.11%Jul 2, 20082948Mar 18, 2020
-49.37%Aug 6, 198785Dec 4, 1987435Aug 24, 1989520
-45.79%Apr 12, 1984582Aug 1, 1986235Jul 8, 1987817
-44.02%Oct 10, 1997345Feb 24, 1999186Nov 17, 1999531
-34.35%Apr 22, 200265Jul 23, 2002209May 21, 2003274

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Murphy Oil Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Murphy Oil Corporation is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MUR, comparing it with other companies in the Oil & Gas E&P industry. Currently, MUR has a P/E ratio of 0.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MUR compared to other companies in the Oil & Gas E&P industry. MUR currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MUR relative to other companies in the Oil & Gas E&P industry. Currently, MUR has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MUR in comparison with other companies in the Oil & Gas E&P industry. Currently, MUR has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items