Event-Driven Stocks

Murphy Oil

MURNYSE

Other · Crude Petroleum & Natural Gas · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs5 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$672.7M$794.8M$3.45B$4.22B$2.80B$1.75B
Operating income$301.2M$602.6M$1.04B$1.59B$281.4M−$1.36B
Net income$73.0M$90.0M$661.6M$965.0M−$73.7M−$1.15B
Total assets$9.83B$9.67B$9.77B$10.31B$10.30B$10.62B
Total liabilities$4.60B$4.33B$4.22B$5.16B$5.98B$6.23B
Equity$5.12B$5.19B$5.36B$4.99B$4.16B$4.21B
EPS (diluted)$0.50$0.59$4.22$6.13$-0.48$-7.48
Shares out.145.9M152.8M155.8M154.5M153.6M153.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
44.8%
Net margin
10.9%
Return on equity
1.4%
Return on assets
0.7%
Return on capital (ROCE)
3.4%
Liabilities / assets
46.7%
Debt / equity
0.90×
Book value / share
$35.09
Revenue growth (YoY)
−15.4%
Net income growth (YoY)
−18.9%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
3.43safe
Accruals / assets
11.9%clean
Beneish M-Score
-2.80normal
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
62
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning5 good
  • Revenue declined year-over-year
  • Operating margin is positive
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
3 acquisitions4 disposalsnet 79,763 shares · last 7
InsiderDateTypeSharesPrice
Hanchera Daniel ROfficer — Senior Vice PresidentMar 11, 2026Sell47,320$33.79
Martinez Maria AOfficer — Senior Vice PresidentMar 3, 2026Sell8,608$34.93
Murphy Robert MadisonDirectorFeb 11, 2026Gift43,148$0.00
Murphy Robert MadisonDirectorFeb 9, 2026Gift4,345$0.00
Tudor Robert B IiiDirectorFeb 5, 2026Option exercise7,886
Ryan Robert N JrDirectorFeb 5, 2026Option exercise7,886
Murphy Robert MadisonDirectorFeb 5, 2026Option exercise7,886

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20269.3M4.9+4.7%
Apr 30, 20268.9M5.5-9.0%
Apr 15, 20269.8M4.4-12.9%
Mar 31, 202611.3M3.4-4.4%
Mar 13, 202611.8M3.7-16.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spin-offs from Murphy Oil (1)

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.