Murphy Oil Stock Net Asset

MUR Stock

USD 40.96 0.01 0.02%

Murphy Oil fundamentals help investors to digest information that contributes to Murphy Oil's financial success or failures. It also enables traders to predict the movement of Murphy Stock. The fundamental analysis module provides a way to measure Murphy Oil's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Murphy Oil stock.

Short Long Term Debt Total Total Assets

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Murphy Oil Company Net Asset Analysis

Murphy Oil's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis

Current Murphy Oil Net Asset

9.77 B

Most of Murphy Oil's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Murphy Oil is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Murphy Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Murphy Oil is extremely important. It helps to project a fair market value of Murphy Stock properly, considering its historical fundamentals such as Net Asset. Since Murphy Oil's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Murphy Oil's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Murphy Oil's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.19	0.94	0.69	0.87	0.86	0.07	0.85	0.65	0.34	0.17	0.94	0.29	-0.16	0.58	0.13	0.29	-0.01	0.11	0.34	0.21	0.3	-0.26
Total Stockholder Equity	0.96		-0.05	0.93	0.8	0.79	0.91	0.19	0.88	0.59	0.09	0.32	0.91	0.39	-0.18	0.67	-0.12	0.19	0.15	0.1	0.41	0.24	0.34	-0.22
Net Debt	0.19	-0.05		0.27	-0.49	0.13	-0.27	-0.23	-0.19	0.52	0.89	-0.75	0.27	-0.52	0.25	-0.52	0.84	0.62	-0.61	0.14	-0.36	0.09	-0.25	-0.26
Retained Earnings	0.94	0.93	0.27		0.54	0.72	0.72	0.21	0.71	0.76	0.3	-0.01	0.95	0.18	-0.02	0.42	0.09	0.42	-0.01	0.11	0.25	0.22	0.18	-0.33
Net Receivables	0.69	0.8	-0.49	0.54		0.64	0.9	0.04	0.87	0.15	-0.29	0.72	0.58	0.56	-0.42	0.82	-0.39	-0.2	0.27	0.13	0.57	0.21	0.44	-0.01
Total Liab	0.87	0.79	0.13	0.72	0.64		0.83	-0.03	0.85	0.33	0.34	0.27	0.8	0.48	-0.33	0.67	0.23	0.12	-0.01	0.07	0.43	0.17	0.39	-0.16
Total Current Assets	0.86	0.91	-0.27	0.72	0.9	0.83		0.13	0.96	0.26	-0.04	0.62	0.71	0.5	-0.49	0.86	-0.22	-0.16	0.29	0.16	0.62	0.28	0.61	-0.23
Short Term Debt	0.07	0.19	-0.23	0.21	0.04	-0.03	0.13		0.06	0.15	-0.3	-0.04	0.09	0.09	-0.1	0.1	-0.37	0.0	0.37	-0.1	0.32	-0.05	0.06	0.08
Accounts Payable	0.85	0.88	-0.19	0.71	0.87	0.85	0.96	0.06		0.25	0.02	0.58	0.73	0.39	-0.56	0.84	-0.13	-0.14	0.27	0.35	0.68	0.26	0.59	-0.22
Common Stock	0.65	0.59	0.52	0.76	0.15	0.33	0.26	0.15	0.25		0.53	-0.48	0.75	-0.19	0.41	-0.19	0.37	0.79	-0.43	-0.01	-0.25	-0.07	-0.21	-0.03
Long Term Debt	0.34	0.09	0.89	0.3	-0.29	0.34	-0.04	-0.3	0.02	0.53		-0.58	0.36	-0.45	0.16	-0.34	0.94	0.57	-0.55	0.14	-0.32	0.07	-0.02	-0.11
Treasury Stock	0.17	0.32	-0.75	-0.01	0.72	0.27	0.62	-0.04	0.58	-0.48	-0.58		-0.01	0.5	-0.66	0.82	-0.61	-0.71	0.56	0.15	0.66	0.31	0.65	-0.14
Property Plant Equipment	0.94	0.91	0.27	0.95	0.58	0.8	0.71	0.09	0.73	0.75	0.36	-0.01		0.29	0.04	0.42	0.21	0.52	-0.14	0.08	0.2	0.17	0.11	-0.09
Current Deferred Revenue	0.29	0.39	-0.52	0.18	0.56	0.48	0.5	0.09	0.39	-0.19	-0.45	0.5	0.29		-0.06	0.62	-0.42	-0.19	0.19	-0.5	0.23	0.08	0.06	0.16
Short Term Investments	-0.16	-0.18	0.25	-0.02	-0.42	-0.33	-0.49	-0.1	-0.56	0.41	0.16	-0.66	0.04	-0.06		-0.6	0.2	0.63	-0.33	-0.58	-0.86	-0.36	-0.77	0.34
Net Tangible Assets	0.58	0.67	-0.52	0.42	0.82	0.67	0.86	0.1	0.84	-0.19	-0.34	0.82	0.42	0.62	-0.6		-0.46	-0.51	0.58	0.15	0.73	0.35	0.61	-0.19
Long Term Debt Total	0.13	-0.12	0.84	0.09	-0.39	0.23	-0.22	-0.37	-0.13	0.37	0.94	-0.61	0.21	-0.42	0.2	-0.46		0.61	-0.61	0.11	-0.41	0.03	-0.1	0.03
Capital Surpluse	0.29	0.19	0.62	0.42	-0.2	0.12	-0.16	0.0	-0.14	0.79	0.57	-0.71	0.52	-0.19	0.63	-0.51	0.61		-0.66	-0.18	-0.52	-0.16	-0.48	0.22
Deferred Long Term Liab	-0.01	0.15	-0.61	-0.01	0.27	-0.01	0.29	0.37	0.27	-0.43	-0.55	0.56	-0.14	0.19	-0.33	0.58	-0.61	-0.66		0.1	0.44	0.18	0.42	-0.18
Short Long Term Debt	0.11	0.1	0.14	0.11	0.13	0.07	0.16	-0.1	0.35	-0.01	0.14	0.15	0.08	-0.5	-0.58	0.15	0.11	-0.18	0.1		0.53	0.2	0.46	-0.14
Cash And Equivalents	0.34	0.41	-0.36	0.25	0.57	0.43	0.62	0.32	0.68	-0.25	-0.32	0.66	0.2	0.23	-0.86	0.73	-0.41	-0.52	0.44	0.53		0.16	0.56	-0.26
Net Invested Capital	0.21	0.24	0.09	0.22	0.21	0.17	0.28	-0.05	0.26	-0.07	0.07	0.31	0.17	0.08	-0.36	0.35	0.03	-0.16	0.18	0.2	0.16		0.59	-0.32
Net Working Capital	0.3	0.34	-0.25	0.18	0.44	0.39	0.61	0.06	0.59	-0.21	-0.02	0.65	0.11	0.06	-0.77	0.61	-0.1	-0.48	0.42	0.46	0.56	0.59		-0.29
Capital Stock	-0.26	-0.22	-0.26	-0.33	-0.01	-0.16	-0.23	0.08	-0.22	-0.03	-0.11	-0.14	-0.09	0.16	0.34	-0.19	0.03	0.22	-0.18	-0.14	-0.26	-0.32	-0.29

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Murphy Total Assets

Total Assets

7.81 Billion

At this time, Murphy Oil's Total Assets are relatively stable compared to the past year.

Based on the recorded statements, Murphy Oil has a Net Asset of 9.77 B. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net asset for all United States stocks is notably lower than that of the firm.

Murphy Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Murphy Oil's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Murphy Oil could also be used in its relative valuation, which is a method of valuing Murphy Oil by comparing valuation metrics of similar companies.

Murphy Oil is currently under evaluation in net asset category among its peers.

Murphy Oil ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Murphy Oil's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Murphy Oil's managers, analysts, and investors.

Environmental

Governance

Social

Murphy Oil Institutional Holders

Institutional Holdings refers to the ownership stake in Murphy Oil that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Murphy Oil's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Murphy Oil's value.

		Shares
Bank Of New York Mellon Corp	2024-03-31	2 M
Charles Schwab Investment Management Inc	2024-03-31	1.8 M
Cadence Bank	2024-03-31	1.6 M
Macquarie Group Ltd	2024-03-31	1.6 M
Nuveen Asset Management, Llc	2024-03-31	1.5 M
Jpmorgan Chase & Co	2024-03-31	1.5 M
Ameriprise Financial Inc	2024-03-31	1.4 M
Morgan Stanley - Brokerage Accounts	2024-03-31	1.4 M
Amvescap Plc.	2024-03-31	1.2 M
Blackrock Inc	2024-03-31	20.6 M
Vanguard Group Inc	2024-03-31	16.7 M

Murphy Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0583
	Profit Margin	0.16 %
	Operating Margin	0.23 %
	Current Valuation	8.16 B
	Shares Outstanding	152.58 M
	Shares Owned By Insiders	6.05 %
	Shares Owned By Institutions	81.39 %
	Number Of Shares Shorted	5.95 M
	Price To Earning	14.17 X
	Price To Book	1.34 X
	Price To Sales	2.08 X
	Revenue	3.46 B
	Gross Profit	3.04 B
	EBITDA	1.61 B
	Net Income	723.68 M
	Cash And Equivalents	492 M
	Cash Per Share	2.78 X
	Total Debt	2.09 B
	Debt To Equity	0.70 %
	Current Ratio	0.66 X
	Book Value Per Share	34.76 X
	Cash Flow From Operations	1.75 B
	Short Ratio	4.56 X
	Earnings Per Share	3.61 X
	Price To Earnings To Growth	0.31 X
	Target Price	52.94
	Number Of Employees	725
	Beta	2.21
	Market Capitalization	6.27 B
	Total Asset	9.77 B
	Retained Earnings	6.55 B
	Working Capital	(94.35 M)
	Current Asset	854.16 M
	Current Liabilities	717.89 M
	Annual Yield	0.03 %
	Five Year Return	3.93 %
	Net Asset	9.77 B
	Last Dividend Paid	1.13

About Murphy Oil Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Murphy Oil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Murphy Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Murphy Oil based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Murphy Stock Analysis

When running Murphy Oil's price analysis, check to measure Murphy Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Murphy Oil is operating at the current time. Most of Murphy Oil's value examination focuses on studying past and present price action to predict the probability of Murphy Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Murphy Oil's price. Additionally, you may evaluate how the addition of Murphy Oil to your portfolios can decrease your overall portfolio volatility.

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