MUR

Murphy Oil Corporation
NYSEUSDEQUITY Energy DELAYED
Last price
37.41
▼ 0.87 (2.27%)
MARKET ·

Price

Open
38.28
Prev close
38.28
Day high
38.54
Day low
37.35
Volume
1.02M
Market cap
$5.36B
P/E (TTM)
18.52
52W range
23.56 – 43.34

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+8.22% +9.6%
1M
-5.05% -8.8%
3M
-0.95% -4.0%
6M
+10.91% -0.2%
YTD
+19.71% +7.4%
1Y
+68.36% +48.4%
3Y
-15.09% -89.3%
5Y

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

Fundamentals

TTM · reported
Market cap$5.36B
Enterprise value$7.29B
Revenue (TTM)$2.99B
Gross profit$2.47B
EBITDA$1.77B
Net income$295.24M
EPS (TTM)$2.02
Free cash flow$344.72M
Total cash$483.88M
Total debt$2.26B
Book value / share$36.69
Shares outstanding143.35M
Float134.62M
Short % of float9.73%
Dividend yield3.74%
Beta (5Y)0.50

Valuation & profitability ratios

Account required
Trailing P/E18.52
Forward P/E12.62
PEG ratio0.33
Price / sales
Price / book1.02
EV / revenue2.44
EV / EBITDA4.11
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

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$2.72B$3.03B$3.46B$3.93B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$104.23M$407.17M$661.56M$965.05M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.581.55 -2.2%
Mar 2026 0.310.32 +3.4%
Dec 2025 -0.030.14 +523.5%
Sep 2025 0.180.41 +131.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.28 13 $723.72M -1.3%
Next quarter 0.85 13 $799.16M +28.0%
Current year 2.89 14 $3.19B +17.2%
Next year 2.96 14 $3.15B -1.2%

Analyst targets & ownership

Account required
Mean target$39.93
High target$52.00
Low target$32.00
Implied upside6.73%
Analyst count14
ConsensusHOLD
Strong buy / Buy1 / 2
Hold10
Sell / Strong sell1 / 1
Held by insiders5.69%
Held by institutions92.31%
Institutions holding581
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
-12.05K
Net selling
Buy transactions
2
43.88K shares
Sell transactions
2
55.93K shares
Net transactions
+4
Buys less sells
Sell : buy shares
1.3 : 1
Mixed
Insider-held shares
8.16M
Total on file
Bought 43.88KSold 55.93K

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
TUDOR ROBERT B III
Director
7.89K Direct
Feb 5, 26
MURPHY ROBERT MADISON
Director
7.89K Direct
Feb 5, 26
KELLER ELISABETH W.
Director
7.89K Direct
Feb 5, 26
RYAN ROBERT N JR
Director
7.89K Direct
Feb 5, 26
DICKERSON LAWRENCE R
Director
7.89K Direct
Feb 3, 26
MARTINEZ MARIA A
Officer
4.33K Direct
Feb 3, 26
HAMBLY ERIC M.
Chief Executive Officer
35.59K Direct
Feb 3, 26
MIRELES THOMAS J.
Chief Financial 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.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
35.84
+4.38% from price
SMA 20
36.44
+2.67% from price
SMA 50
35.76
+4.62% from price
SMA 100
37.41
-0.00% from price
SMA 200
35.03
+6.81% from price
EMA 12
36.29
+3.10% from price
EMA 26
36.22
+3.28% from price
EMA 50
36.34
+2.96% from price
RSI (14)
54.8
Neutral
MACD (12,26,9)
0.06
Hist 0.18
ATR (14)
1.59
4.24% of price
Realised vol 30D
52.2%
Annualised
Bollinger upper
40.13
20, 2σ
Bollinger lower
32.74
20, 2σ
50 / 200 cross
Golden
35.76 vs 35.03
Trend bias
Above 200
+6.81%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.44
Less volatile than market
Correlation to SPY
-0.12
Largely independent
Realised vol 30D
52.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.3%
Peak to trough
Max drawdown 5Y
-61.3%
Peak to trough
ATR 14
1.59
4.24% of price
Beta (reported)
0.50
5Y monthly, from filing

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.

Options analytics

Account required
Put / call volume
0.27
Call-heavy session
Put / call open interest
0.15
Positioning, not flow
Max pain
35.00
-6.4% from spot
ATM implied vol
50.6%
Nearest strike to spot
Skew (10% OTM)
-1.6%
Calls bid over puts
Call volume
178
Contracts, this expiry
Put volume
48
Contracts, this expiry
Heaviest call OI
45.00
1.02K contracts
Heaviest put OI
32.50
101 contracts

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.

Options chain

Account required
ExpirySpot 37.41
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.

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.