Murphy Oil (0K3S) Ratios
Murphy Oil Ratios
GB:0K3S's free cash flow for Q2 2026 was $200.27M. For the 2026 fiscal year, GB:0K3S's free cash flow was decreased by $-455.64M and operating cash flow was $655.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 0.83 | 0.89 | 0.77 | 0.76 |
| Quick Ratio | 0.80 | 0.77 | 0.82 | 0.73 | 0.71 |
| Cash Ratio | 0.35 | 0.45 | 0.37 | 0.39 | 0.45 |
| Solvency Ratio | 0.24 | 0.29 | 0.37 | 0.34 | 0.12 |
| Operating Cash Flow Ratio | 1.17 | 1.83 | 2.07 | 1.72 | 1.22 |
| Short-Term Operating Cash Flow Coverage | 496.34 | 1985.06 | 2418.75 | 3152.47 | 2174.56 |
| Net Current Asset Value | $ -3.69B | $ -3.54B | $ -3.46B | $ -4.19B | $ -5.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.21 | 0.21 | 0.27 | 0.33 |
| Debt-to-Equity Ratio | 0.43 | 0.40 | 0.39 | 0.56 | 0.81 |
| Debt-to-Capital Ratio | 0.30 | 0.28 | 0.28 | 0.36 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.20 | 0.20 | 0.27 | 0.37 |
| Financial Leverage Ratio | 1.92 | 1.86 | 1.82 | 2.06 | 2.48 |
| Debt Service Coverage Ratio | 12.30 | 13.68 | 15.53 | 13.66 | 4.79 |
| Interest Coverage Ratio | 4.03 | 5.69 | 9.27 | 10.52 | 1.27 |
| Debt to Market Cap | 0.31 | 0.28 | 0.20 | 0.27 | 0.61 |
| Interest Debt Per Share | 16.05 | 14.48 | 14.18 | 18.91 | 23.26 |
| Net Debt to EBITDA | 1.45 | 1.07 | 0.91 | 0.96 | 2.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.48% | 33.19% | 76.01% | 56.38% | 45.68% |
| EBIT Margin | 10.37% | 22.31% | 29.96% | 37.94% | 9.45% |
| EBITDA Margin | 46.72% | 50.99% | 56.60% | 56.34% | 37.83% |
| Operating Profit Margin | 14.40% | 19.96% | 30.21% | 37.60% | 10.05% |
| Pretax Profit Margin | 6.80% | 18.80% | 26.71% | 34.37% | 1.53% |
| Net Profit Margin | 3.87% | 13.49% | 19.18% | 22.87% | -2.63% |
| Continuous Operations Profit Margin | 5.14% | 16.21% | 21.03% | 27.03% | 1.74% |
| Net Income Per EBT | 56.98% | 71.74% | 71.83% | 66.54% | -171.75% |
| EBT Per EBIT | 47.22% | 94.19% | 88.39% | 91.40% | 15.24% |
| Return on Assets (ROA) | 1.06% | 4.21% | 6.77% | 9.36% | -0.71% |
| Return on Equity (ROE) | 2.04% | 7.84% | 12.34% | 19.32% | -1.77% |
| Return on Capital Employed (ROCE) | 4.42% | 6.91% | 11.68% | 17.53% | 3.08% |
| Return on Invested Capital (ROIC) | 3.24% | 5.79% | 8.99% | 13.46% | 3.03% |
| Return on Tangible Assets | 1.06% | 4.21% | 6.77% | 9.36% | -0.71% |
| Earnings Yield | 2.33% | 8.97% | 9.99% | 14.45% | -1.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.48 | 11.08 | 10.03 | 10.79 | 10.85 |
| Payables Turnover | 3.69 | 4.27 | 1.85 | 3.39 | 2.44 |
| Inventory Turnover | 33.99 | 36.76 | 15.19 | 33.77 | 28.08 |
| Fixed Asset Turnover | 0.33 | 0.34 | 0.38 | 0.46 | 0.31 |
| Asset Turnover | 0.27 | 0.31 | 0.35 | 0.41 | 0.27 |
| Working Capital Turnover Ratio | -17.19 | -23.97 | -18.16 | -14.84 | 10094.47 |
| Cash Conversion Cycle | -49.64 | -42.57 | -136.73 | -63.18 | -102.83 |
| Days of Sales Outstanding | 38.50 | 32.95 | 36.41 | 33.83 | 33.64 |
| Days of Inventory Outstanding | 10.74 | 9.93 | 24.02 | 10.81 | 13.00 |
| Days of Payables Outstanding | 98.88 | 85.46 | 197.16 | 107.82 | 149.47 |
| Operating Cycle | 49.24 | 42.88 | 60.43 | 44.64 | 46.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.72 | 11.53 | 11.27 | 13.95 | 9.22 |
| Free Cash Flow Per Share | 2.77 | 5.47 | 4.17 | 6.77 | 4.76 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 1.59 | 1.37 | 1.74 | 1.86 |
| Capital Expenditure Coverage Ratio | 1.47 | 1.90 | 1.59 | 1.94 | 2.07 |
| Operating Cash Flow Coverage Ratio | 0.57 | 0.84 | 0.84 | 0.78 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.57 | 0.51 | 0.51 | 0.51 |
| Free Cash Flow Yield | 8.86% | 18.08% | 9.77% | 15.75% | 18.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.81 | 11.17 | 10.01 | 6.92 | -54.69 |
| Price-to-Sales (P/S) Ratio | 1.66 | 1.50 | 1.92 | 1.58 | 1.44 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.87 | 1.23 | 1.34 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.28 | 5.53 | 10.23 | 6.35 | 5.49 |
| Price-to-Operating Cash Flow Ratio | 3.58 | 2.63 | 3.79 | 3.08 | 2.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.59 | -0.31 | -0.32 | 0.00 | 0.53 |
| Enterprise Value Multiple | 5.01 | 4.02 | 4.30 | 3.77 | 6.49 |
| Enterprise Value | 6.30B | 6.18B | 8.39B | 8.97B | 6.87B |
| EV to EBITDA | 5.01 | 4.02 | 4.30 | 3.77 | 6.49 |
| EV to Sales | 2.34 | 2.05 | 2.43 | 2.13 | 2.45 |
| EV to Free Cash Flow | 15.89 | 7.53 | 12.97 | 8.53 | 9.37 |
| EV to Operating Cash Flow | 5.05 | 3.58 | 4.80 | 4.14 | 4.83 |
| Tangible Book Value Per Share | 36.59 | 35.61 | 35.75 | 33.16 | 28.00 |
| Shareholders’ Equity Per Share | 35.76 | 34.63 | 34.55 | 32.17 | 26.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.14 | 0.21 | 0.21 | -0.14 |
| Revenue Per Share | 18.79 | 20.12 | 22.22 | 27.18 | 18.16 |
| Net Income Per Share | 0.73 | 2.71 | 4.26 | 6.22 | -0.48 |
| Tax Burden | 0.57 | 0.72 | 0.72 | 0.67 | -1.72 |
| Interest Burden | 0.66 | 0.84 | 0.89 | 0.91 | 0.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 |
| Income Quality | 8.99 | 3.55 | 2.64 | 2.24 | 29.92 |
Currency in USD