MUQ.F

Murphy Oil Corporation
FrankfurtEUREQUITY Energy DELAYED
Last price
31.92
▼ 0.69 (2.12%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
32.31
Prev close
32.61
Day high
32.73
Day low
31.92
Volume
225
Market cap
$4.58B
P/E (TTM)
18.45
52W range
20.40 – 37.13

Day trading desk

Current session · delayed
Gap from prior close
-0.92%
Prior close 32.61
VWAP
31.92
0.00% from price
Relative volume
14.06×
Unusually busy
Session range
2.54%
31.92 – 32.73
Position in range
0%
Near session low
ATR (14D)
1.15
3.61% of price
Prior day high
32.90
PDH
Prior day low
31.34
PDL
Bid / ask spread
Quote not published
Session volume
225
Avg 16

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.15% +8.5%
1M
-7.07% -10.8%
3M
+2.05% -1.1%
6M
+14.82% +3.8%
YTD
+20.00% +7.7%
1Y
+64.54% +44.5%
3Y
-22.99% -97.2%
5Y
+85.26%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MUQ.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
8.16M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 1, 26
NOLAN JEFFREY W
Director
2.17K Direct
Jun 30, 26
BOTNER E TED
Retired
41.70K Direct
Mar 11, 26
HANCHERA DANIEL R
Officer
SELL 47.32K $1.60M Direct
Mar 3, 26
MARTINEZ MARIA A
Officer
SELL 8.61K $300.65K Direct
Feb 11, 26
MURPHY ROBERT MADISON
Director
STOCK 43.15K $0 Indirect
Feb 9, 26
MURPHY ROBERT MADISON
Director
STOCK 4.34K $0 Indirect
Feb 5, 26
DICKERSON LAWRENCE R
Director
7.89K Direct
Feb 5, 26
RYAN ROBERT N JR
Director
7.89K Direct
Feb 5, 26
KELLER ELISABETH W.
Director
7.89K Direct
Feb 5, 26
MURPHY ROBERT MADISON
Director
7.89K Direct
Feb 5, 26
TUDOR ROBERT B III
Director
7.89K Direct
Feb 3, 26
MIRELES THOMAS J.
Chief Financial Officer
35.59K Direct
Feb 3, 26
MARTINEZ MARIA A
Officer
4.33K Direct
Feb 3, 26
HAMBLY ERIC M.
Chief Executive Officer
35.59K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BOTNER E TED
Retired 271.59K Conversion of Exercise of derivative security
DEMING CLAIBORNE P
Director 2.68M Conversion of Exercise of derivative security
HAMBLY ERIC M.
Chief Executive Officer 413.68K Conversion of Exercise of derivative security
KELLER ELISABETH W.
Director 598.78K Conversion of Exercise of derivative security
KELLEY JAMES VIRGIL
Retired 125.98K Conversion of Exercise of derivative security
MIRELES THOMAS J.
Chief Financial Officer 197.45K Conversion of Exercise of derivative security
MURPHY ROBERT MADISON
Director Stock Gift
NOLAN JEFFREY W
Director 612.85K Conversion of Exercise of derivative security
RYAN ROBERT N JR
Director 57.70K Conversion of Exercise of derivative security
WHITLEY KELLY L
Officer 76.64K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$4.58B
Enterprise value$6.50B
Revenue (TTM)$2.99B
Gross profit$2.47B
EBITDA$1.77B
Net income$295.24M
EPS (TTM)$1.73
Free cash flow$344.72M
Total cash$483.88M
Total debt$2.26B
Book value / share$31.69
Shares outstanding143.38M
Float134.62M
Short % of float
Dividend yield3.79%
Beta (5Y)0.50

Valuation & profitability ratios

Account required
Trailing P/E18.45
Forward P/E17.35
PEG ratio0.33
Price / sales
Price / book1.01
EV / revenue2.17
EV / EBITDA3.67
Gross margin82.67%
Operating margin37.93%
Profit margin9.83%
Return on equity6.46%
Return on assets3.33%
Debt / equity41.90
Current ratio0.85
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.69B$3.02B$3.45B$4.22B -10.9%
Operating revenue $2.69B$3.02B$3.45B$4.22B -10.9%
Cost of revenue $1.94B$2.02B$1.93B$1.84B -3.7%
Gross profit $747.16M$1.00B$1.52B$2.38B -25.4%
Selling, general & admin $137.33M$110.08M$117.31M$131.12M +24.8%
Total operating expense $320.66M$307.12M$444.67M$448.08M +4.4%
Operating income $426.50M$694.79M$1.07B$1.93B -38.6%
Net interest income -$96.07M-$105.93M-$112.37M-$150.76M +9.3%
Pre-tax income $182.87M$567.57M$921.07M$1.45B -67.8%
Tax provision $44.55M$78.27M$195.92M$309.46M -43.1%
Net income $104.23M$407.17M$661.56M$965.05M -74.4%
Net income to common $104.23M$407.17M$661.56M$965.05M -74.4%
Basic EPS 0.732.714.266.22 -73.1%
Diluted EPS 0.722.704.226.13 -73.3%
EBIT $278.94M$673.50M$1.03B$1.60B -58.6%
EBITDA $1.26B$1.54B$1.90B$2.38B -18.4%
Basic shares 143.12M150.01M155.23M155.28M -4.6%
Diluted shares 144.03M151.03M156.65M157.47M -4.6%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $723.72M -1.3%
Next quarter $799.16M +28.0%
Current year $3.19B +17.2%
Next year $3.15B -1.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders5.69%
Held by institutions92.31%
Institutions holding581
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
30.79
+3.68% from price
SMA 20
31.44
+1.52% from price
SMA 50
30.84
+3.52% from price
SMA 100
32.02
-0.30% from price
SMA 200
30.00
+6.39% from price
EMA 12
31.15
+2.47% from price
EMA 26
31.22
+2.23% from price
EMA 50
31.32
+1.92% from price
RSI (14)
53.4
Neutral
MACD (12,26,9)
-0.07
Hist 0.10
ATR (14)
1.15
3.61% of price
Realised vol 30D
51.4%
Annualised
Bollinger upper
34.68
20, 2σ
Bollinger lower
28.21
20, 2σ
50 / 200 cross
Golden
30.84 vs 30.00
Trend bias
Above 200
+6.39%

Options chain

Account required
ExpirySpot 31.92
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.41
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
51.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.7%
Peak to trough
Max drawdown 5Y
-65.9%
Peak to trough
ATR 14
1.15
3.61% of price
Beta (reported)
0.50
5Y monthly, from filing

Rating changes

309 on file
DateFirm ActionFromTo
Aug 14, 26 Barclays DOWNGRADE Equal-Weight Underweight
Aug 13, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Aug 13, 26 Keybanc MAINTAINED Overweight Overweight
Aug 10, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Aug 7, 26 UBS MAINTAINED Neutral Neutral
Jul 21, 26 UBS MAINTAINED Neutral Neutral
Jun 29, 26 Morgan Stanley MAINTAINED Underweight Underweight
Jun 4, 26 Keybanc UPGRADE Sector Weight Overweight
May 27, 26 Mizuho MAINTAINED Neutral Neutral
May 26, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
May 7, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Apr 15, 26 UBS MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$1.21 / yr
Forward yield3.79%
5-year avg yield3.05%
Payout ratio66.83%
Ex-dividend dateAug 17, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.