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Murphy Oil Corporation (MUR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS6267171022
CUSIP626717102
SectorEnergy
IndustryOil & Gas E&P

Highlights

Market Cap$6.97B
EPS$4.23
PE Ratio10.80
PEG Ratio0.31
Revenue (TTM)$3.45B
Gross Profit (TTM)$3.04B
EBITDA (TTM)$2.00B
Year Range$32.24 - $48.16
Target Price$47.67
Short %7.02%
Short Ratio3.73

Share Price Chart


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Murphy Oil Corporation

Popular comparisons: MUR vs. PBR, MUR vs. SMCI, MUR vs. SWAV, MUR vs. VOO, MUR vs. CNQ, MUR vs. IIPR

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.


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-1.80%
17.59%
MUR (Murphy Oil Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Murphy Oil Corporation had a return of 7.81% year-to-date (YTD) and 25.35% in the last 12 months. Over the past 10 years, Murphy Oil Corporation had an annualized return of 0.11%, while the S&P 500 had an annualized return of 10.22%, indicating that Murphy Oil Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date7.81%4.14%
1 month2.89%-4.93%
6 months-1.80%17.59%
1 year25.35%20.28%
5 years (annualized)14.45%11.33%
10 years (annualized)0.11%10.22%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.28%2.51%15.20%
2023-0.11%-1.06%-4.06%-0.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MUR is 74, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of MUR is 7474
Murphy Oil Corporation(MUR)
The Sharpe Ratio Rank of MUR is 7777Sharpe Ratio Rank
The Sortino Ratio Rank of MUR is 7272Sortino Ratio Rank
The Omega Ratio Rank of MUR is 6969Omega Ratio Rank
The Calmar Ratio Rank of MUR is 7575Calmar Ratio Rank
The Martin Ratio Rank of MUR is 7575Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Murphy Oil Corporation (MUR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MUR
Sharpe ratio
The chart of Sharpe ratio for MUR, currently valued at 0.81, compared to the broader market-2.00-1.000.001.002.003.000.81
Sortino ratio
The chart of Sortino ratio for MUR, currently valued at 1.32, compared to the broader market-4.00-2.000.002.004.001.32
Omega ratio
The chart of Omega ratio for MUR, currently valued at 1.15, compared to the broader market0.501.001.501.15
Calmar ratio
The chart of Calmar ratio for MUR, currently valued at 0.61, compared to the broader market0.001.002.003.004.005.000.61
Martin ratio
The chart of Martin ratio for MUR, currently valued at 2.52, compared to the broader market0.0010.0020.0030.002.52
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.44, compared to the broader market-4.00-2.000.002.004.002.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.501.001.501.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.27, compared to the broader market0.001.002.003.004.005.001.27
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.65, compared to the broader market0.0010.0020.0030.006.65

Sharpe Ratio

The current Murphy Oil Corporation Sharpe ratio is 0.81. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.81
1.66
MUR (Murphy Oil Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Murphy Oil Corporation granted a 2.45% dividend yield in the last twelve months. The annual payout for that period amounted to $1.13 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.13$1.10$0.83$0.50$0.63$1.00$1.00$1.00$1.20$1.40$1.33$1.12

Dividend yield

2.45%2.58%1.92%1.91%5.17%3.73%4.28%3.22%3.85%6.24%2.62%1.73%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.30$0.00
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
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
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
2020$0.00$0.25$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00
2019$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00
2018$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00
2017$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00
2016$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.25$0.00$0.00$0.25$0.00
2015$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00
2014$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.35$0.00$0.00$0.35$0.00
2013$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.31$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.5%
Murphy Oil Corporation has a dividend yield of 2.45%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%24.9%
Murphy Oil Corporation has a payout ratio of 24.89%, which is quite average when compared to the overall market. This suggests that Murphy Oil Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-13.48%
-5.46%
MUR (Murphy Oil Corporation)
Benchmark (^GSPC)

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 92.12%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Murphy Oil Corporation drawdown is 13.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.12%Jul 2, 20082948Mar 18, 2020
-48.95%Aug 6, 198785Dec 4, 1987430Aug 17, 1989515
-44.03%Oct 10, 1997345Feb 24, 1999186Nov 17, 1999531
-35.03%Nov 27, 1985171Aug 1, 1986129Feb 4, 1987300
-34.35%Apr 22, 200265Jul 23, 2002209May 21, 2003274

Volatility

Volatility Chart

The current Murphy Oil Corporation volatility is 6.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
6.22%
3.15%
MUR (Murphy Oil Corporation)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items