MUR
MURPHY OIL CORP
-0.35 (-0.92%)37.84USD371K成交股數5.4B市值20.6本益比(近四季)1.8股價營收比+35.6%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 926M+36% | 732M+9% | 613M-8% | 721M-4% | 683M-15% | 673M-15% | 670M-20% | 753M-21% | 801M | 795M | 842M | 954M |
| 營業成本 | – | – | – | 0.00 | 0.00 | 0.00 | – | 0.00 | 3.0M | 160K | – | 5.5M |
| 毛利 | – | – | – | 721M-4% | 683M-14% | 673M-15% | – | 753M-21% | 798M | 795M | – | 948M |
| 毛利率 | – | – | – | 100.0% | 100.0% | 100.0% | – | 100.0% | 99.6% | 100.0% | – | 99.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 38.7M | 34.9M | – | 30.9M | 36.9M | 30.9M | – | 24.9M | 22.9M | 31.2M | – | 30.7M |
| 營業利益 | 355M+285% | 138M-4% | – | 5.8M-97% | 92.2M-50% | 144M-7% | – | 179M-53% | 184M | 154M | – | 378M |
| 營業利益率 | 38.3% | 18.9% | – | 0.8% | 13.5% | 21.4% | – | 23.8% | 23.0% | 19.4% | – | 39.6% |
| 稅後淨利 | 232M+942% | 53.0M-27% | 11.9M-76% | −3.0M-102% | 22.3M-83% | 73.0M-19% | 50.3M-57% | 139M-46% | 128M | 90.0M | 116M | 255M |
| 淨利率 | 25.1% | 7.2% | 1.9% | -0.4% | 3.3% | 10.9% | 7.5% | 18.5% | 15.9% | 11.3% | 13.8% | 26.8% |
| 稀釋 EPS | 1.59+894% | 0.37-26% | 0.08-76% | -0.02-102% | 0.16-81% | 0.50-15% | 0.34-55% | 0.93-43% | 0.83 | 0.59 | 0.75 | 1.63 |
| 稀釋股數 | 146M | 144M | – | 143M | 143M | 145M | – | 150M | 153M | 154M | – | 157M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 484M | 379M | 377M | 426M | 380M | 393M | 424M | 271M | 334M | 323M | 317M | 328M |
| 應收帳款 | 443M | 467M | 347M | 284M | 274M | 282M | 273M | 263M | 337M | 357M | 344M | 461M |
| 存貨 | 62.0M | 58.4M | 57.3M | 62.1M | 62.5M | 71.0M | 54.9M | 51.0M | 51.8M | 49.7M | 54.5M | 60.4M |
| 總資產 | 10.3B | 10.0B | 9.8B | 9.7B | 9.8B | 9.8B | 9.7B | 9.7B | 9.9B | 9.7B | 9.8B | 9.9B |
| 有息負債 | 1.5B | 1.5B | 1.3B | 1.4B | 1.5B | 1.5B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.6B |
| 總負債 | 4.9B | 4.8B | 4.6B | 4.5B | 4.5B | 4.5B | 4.3B | 4.3B | 4.4B | 4.2B | 4.2B | 4.4B |
| 股東權益 | 5.3B | 5.1B | 5.1B | 5.1B | 5.2B | 5.1B | 5.2B | 5.2B | 5.3B | 5.3B | 5.4B | 5.3B |
| 負債比 | 47.4% | 47.9% | 46.7% | 46.1% | 45.6% | 46.3% | 44.7% | 44.4% | 44.4% | 43.2% | 43.2% | 44.6% |
| 淨現金(現金 − 有息負債) | −1.1B | −1.2B | −895M | −999M | −1.1B | −1.1B | −847M | −1.0B | −946M | −1.0B | −1.0B | −1.2B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 321M+7% | – | – | – | 301M-25% | – | – | – | 399M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 262M | 254M | – | 283M | 259M | 194M | – | 224M | 216M | 211M | – | 237M |
| 買回庫藏股 | – | 777K | – | – | – | 100M | – | – | – | 50.0M | – | – |
| 現金股利 | – | 50.2M | – | – | – | 47.0M | – | – | – | 45.8M | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 2.7B
| Oil Reserves | 2.2B | 82.8% | -15.5% |
|---|---|---|---|
| Natural Gas Reserves | 382M | 14.2% | +27.4% |
| Natural Gas Liquids Reserves | 80.2M | 3.0% | +1.3% |
| Oil And Gas Exploration And Production 小計 | 2.7B | 100.0% | -10.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 2.7B | -10.9% | 104M | 3.9% | 0.72 | – |
| FY2024 | 3.0B | -12.5% | 407M | 13.5% | 2.70 | – |
| FY2023 | 3.4B | -18.3% | 662M | 19.2% | 4.22 | – |
| FY2022 | 4.2B | +50.7% | 965M | 22.9% | 6.13 | – |
| FY2021 | 2.8B | +59.9% | −73.7M | -2.6% | -0.48 | – |
| FY2020 | 1.8B | -37.8% | −1.1B | -65.6% | -7.48 | – |
| FY2019 | 2.8B | +55.9% | 1.1B | 40.8% | 6.98 | 145M |
| FY2018 | 1.8B | – | 411M | 22.8% | 2.36 | −262M |