| Address:
|
200 PEACH ST
PO BOX 7000 |
| City: |
EL DORADO |
|
State: |
AR |
|
Zip Code: |
71731-7000 |
| Telephone: |
870-862-6411 |
|
Description of Business
|
Primary SIC Code:
2911 |
| (As filed with the SEC)
|
|
|
Murphy Oil Corporation is a worldwide oil and gas exploration and production
company with refining and marketing operations in the United States and the
United Kingdom. As used in this report, the terms Murphy, Murphy Oil, we, our,
its and Company may refer to Murphy Oil Corporation or any one or more of its
consolidated subsidiaries.
The Company was originally incorporated in Louisiana in 1950 as Murphy
Corporation. It was reincorporated in Delaware in 1964, at which time it adopted
the name Murphy Oil Corporation, and was reorganized in 1983 to operate
primarily as a holding company of its various businesses. Its operations are
classified into two business activities: (1) "Exploration and Production" and
(2) "Refining and Marketing." For reporting purposes, Murphy's exploration and
production activities are subdivided into six geographic segments, including the
United States, Canada, Malaysia, the United Kingdom, Republic of the Congo and
all other countries. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 4.49 | 0.275 | 12.41 | | 09/2011 | 5.25 | 0.275 | 8.41 | | 06/2011 | 4.93 | 0.275 | 13.32 | | 03/2011 | 4.74 | 0.275 | 15.49 | | 12/2010 | 4.13 | 0.275 | 18.05 | | 09/2010 | 4.90 | 0.275 | 12.64 | | 06/2010 | 4.82 | 0.275 | 10.28 | | 03/2010 | 4.26 | 0.250 | 13.19 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.84 | Total Liab/Total Assets | 0.42 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.53 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | 6.36 | | Pretax Inc/Net Sales | 0.06 | Interest Coverage Ratio | 41.72 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.13 | LTD/Equity | 0.11 | | SG&A/NetSales | 0.10 | Total Debt/Equity | 0.11 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 15.43 | Quick Ratio | 0.95 | | Inventory Turnover | 24.25 | Current Ratio | 1.21 | | Inventory Day Sales | 0.07 | Net Rec/Curr Assets | 0.44 | | Net Sales/Work Cap | 37.67 | Inv/Curr Assets | 0.21 | | Net Sales/PP&E | 2.25 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
4,854.88
|
8,721.49
|
7,351.67
|
8,739.43
|
|
Cost of Goods Sold
|
3,684.50
|
7,068.91
|
5,879.82
|
7,126.86
|
|
Selling & Admin Exps
|
377.25
|
686.95
|
623.10
|
841.56
|
|
Operating Income
|
452.81
|
562.62
|
465.65
|
316.09
|
|
Interest Exp
|
14.85
|
9.96
|
5.29
|
4.34
|
|
Pretax Income
|
437.95
|
552.66
|
460.36
|
311.74
|
|
Other Income
|
25.98
|
31.35
|
5.66
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
406.11
|
311.61
|
268.90
|
174.07
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
1,772.69
|
1,339.33
|
1,146.44
|
1,152.38
|
|
Receivables - Total
|
1,856.72
|
1,834.69
|
1,934.49
|
1,547.86
|
|
Inventories - Total
|
638.70
|
913.34
|
750.18
|
762.21
|
|
Total Current Assets
|
4,460.63
|
4,213.52
|
3,921.49
|
3,550.69
|
|
Net Property, Plant & Equipment
|
10,805.13
|
11,062.35
|
10,659.85
|
10,367.85
|
|
Total Assets
|
15,491.08
|
15,567.04
|
14,884.12
|
14,233.24
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
3,113.90
|
2,993.12
|
3,180.92
|
2,930.87
|
|
Debt in Current Liabilities
|
349.98
|
349.95
|
0.04
|
0.04
|
|
Total Current Liabilities
|
3,463.87
|
3,343.07
|
3,180.96
|
2,930.91
|
|
Long-Term Debt
|
974.54
|
1,184.53
|
974.39
|
939.35
|
|
Total Liabilities
|
6,602.73
|
6,737.87
|
6,352.88
|
6,033.69
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
193.72
|
193.71
|
193.64
|
193.29
|
|
Retained Earnings
|
7,628.09
|
7,275.20
|
7,016.79
|
6,800.99
|
|
Treasury Stock
|
-5.14
|
-5.24
|
-5.49
|
-11.93
|
|
Total Stockholders' Equity
|
8,888.35
|
8,829.17
|
8,531.24
|
8,199.55
|
|
Total Liabilities and Stockholders' Equity
|
15,491.08
|
15,567.04
|
14,884.12
|
14,233.24
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
958.81
|
395.04
|
522.90
|
927.68
|
|
Net Cash Provided by Investing Activities
|
-198.25
|
-784.11
|
-362.54
|
-740.90
|
|
Net Cash Provided by Financing Activities
|
-263.78
|
500.01
|
-15.06
|
-118.99
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 14,307.39 | 638.28 | 3.37 | | 12/2007 | 18,439.10 | 766.53 | 4.01 | | 12/2008 | 27,512.54 | 1,739.99 | 9.06 | | 12/2009 | 19,012.39 | 837.62 | 3.85 | | 12/2010 | 23,345.07 | 798.08 | 4.13 | | Growth Rates | 13.02 | 5.74 | 5.22 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 484 | 152,815 | 78.97 |
|
Report Date :
2/6/2012
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