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Held by 428 of 5,944 reporting institutions (96th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Ranked against 238 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XOM | $682.5B | 24.4× | — | 2.0× | -5.0% | — | 8.7% | 11.1% | 10.7% | — | 4,568 |
| SHEL | $544.5B | — | — | — | — | — | — | — | — | — | 1,521 |
| CVX | $391.2B | 31.9× | — | 2.1× | -6.8% | 42.8% | 6.5% | 6.6% | 6.6% | — | 4,121 |
| TTE | $200.4B | — | — | — | — | — | — | — | — | — | 951 |
| COP | $166.8B | 21.0× | — | 2.8× | 7.7% | 62.1% | 13.6% | 12.4% | 12.2% | — | 2,450 |
| PBR | $155.6B | — | — | — | — | — | — | — | — | — | 524 |
| MPC | $126.2B | 31.3× | 10.8× | 0.9× | -4.4% | 10.0% | 3.0% | 23.4% | 20.6% | 0.2× | 1,802 |
| VLO | $124.6B | 53.3× | 23.6× | 1.0× | -5.5% | 4.4% | 1.9% | 9.9% | 7.1% | 1.7× | 1,781 |
| BP | $117.0B | — | — | — | — | — | — | — | — | — | 1,220 |
| EQNR | $110.8B | — | — | — | — | — | — | — | — | — | 398 |
| PSX | $107.4B | 24.5× | — | 0.8× | -7.5% | 12.3% | 3.3% | 15.1% | 14.6% | — | 2,041 |
| WMB | $86.6B | 33.1× | 17.6× | 7.2× | 13.8% | — | 21.9% | 20.4% | 6.3% | 4.4× | 1,736 |
| EPD | $84.1B | — | 12.6× | 1.6× | -6.4% | 26.7% | 11.0% | — | — | 3.7× | 1,573 |
| EOG | $79.0B | 15.9× | 7.7× | 3.5× | -4.5% | — | 22.0% | 16.7% | 13.2% | 0.7× | 1,525 |
| SLB | $78.2B | 22.3× | — | 2.2× | -1.6% | — | 9.4% | 12.9% | 9.4% | — | 1,624 |
| ET | $72.5B | — | 9.8× | 0.8× | 3.5% | 25.8% | 5.2% | 9.0% | 3.8% | 4.8× | 1,244 |
| KMI | $69.7B | 22.9× | 14.2× | 4.1× | 12.2% | — | 18.0% | 9.8% | 4.8% | 4.5× | 1,745 |
| TRGP | $61.1B | 33.5× | 16.2× | 3.6× | 3.9% | 38.3% | 11.3% | 62.7% | 9.4% | 3.6× | 979 |
| TS | $60.4B | — | — | — | — | — | — | — | — | — | 248 |
| LNG | $59.3B | 11.2× | 7.8× | 3.0× | 27.2% | — | 26.7% | 67.3% | 17.3% | 2.2× | 1,303 |
| MPLX | $58.7B | — | — | 4.5× | 8.9% | — | 38.1% | — | — | — | 622 |
| OXY | $58.5B | 36.9× | — | 2.7× | -1.9% | — | 11.0% | 6.6% | 4.2% | — | 1,250 |
| OKE | $58.4B | 17.1× | 12.4× | 1.7× | 55.0% | 30.5% | 10.1% | 15.1% | 6.3% | 4.4× | 1,622 |
| BKR | $56.2B | — | — | 2.0× | -0.3% | — | 9.3% | 13.7% | 13.3% | — | 1,095 |
| FANG | $56.0B | 34.4× | 11.2× | 3.7× | 35.8% | — | 11.1% | 4.5% | 3.2% | 2.3× | 1,141 |
| MUR | $5.5B | 53.0× | 5.0× | 2.0× | -10.2% | 100% | 3.8% | 2.0% | 1.6% | 1.0× | 428 |
Peers = companies sharing MUR's sector (Energy) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.72B 100.0% | $3.03B 100.0% | $3.46B 100.0% | $3.93B 100.0% | $2.30B 100.0% | $1.97B 100.0% | $2.83B 100.0% | $1.79B 100.0% | $1.44B 100.0% | $1.81B 100.0% |
| Cost of Revenue | $0 0.0% | $3.1M 0.1% | $51.7M 1.5% | $172.0M 4.4% | $0 0.0% | $0 0.0% | — | — | — | — |
| Selling, General & Admin | $137.3M 5.1% | $110.1M 3.6% | $117.3M 3.4% | $131.1M 3.3% | $122.0M 5.3% | $140.2M 7.1% | $232.7M 8.2% | $205.2M 11.5% | $207.4M 14.4% | $246.3M 13.6% |
| Total Operating Expenses | $2.42B 88.9% | $2.43B 80.1% | $2.42B 69.9% | $2.35B 59.7% | $2.02B 87.8% | $3.33B 169.2% | $2.38B 84.3% | $1.58B 88.0% | $1.47B 101.8% | $2.20B 121.5% |
| Operating Income | $301.2M 11.1% | $602.6M 19.9% | $1.04B 30.1% | $1.59B 40.3% | $281.4M 12.2% | -$1.36B -69.2% | $445.3M 15.7% | $215.6M 12.0% | -$26.3M -1.8% | -$388.9M -21.5% |
| Interest Expense | $96.1M 3.5% | $105.9M 3.5% | $112.4M 3.2% | $150.8M 3.8% | $221.8M 9.6% | $169.4M 8.6% | $219.3M 7.8% | $180.4M 10.1% | $178.3M 12.3% | $148.2M 8.2% |
| Other Income (Expense), net | -$118.4M -4.4% | -$35.0M -1.2% | -$121.0M -3.5% | -$136.4M -3.5% | -$238.5M -10.4% | -$186.7M -9.5% | -$241.8M -8.5% | -$172.6M -9.6% | -$256.6M -17.8% | -$104.2M -5.8% |
| Pretax Income | $182.9M 6.7% | $567.6M 18.7% | $921.1M 26.6% | $1.45B 36.9% | $42.9M 1.9% | -$1.55B -78.7% | $203.5M 7.2% | $43.0M 2.4% | -$282.9M -19.6% | -$493.1M -27.2% |
| Income Tax Expense | $44.6M 1.6% | $78.3M 2.6% | $195.9M 5.7% | $309.5M 7.9% | -$5.9M -0.3% | -$293.7M -14.9% | $14.7M 0.5% | -$126.1M -7.0% | $270.1M 18.7% | -$219.2M -12.1% |
| Net Income | $104.2M 3.8% | $407.2M 13.4% | $661.6M 19.1% | $965.0M 24.5% | -$73.7M -3.2% | -$1.15B -58.4% | $1.15B 40.6% | $411.1M 22.9% | -$311.8M -21.6% | -$276.0M -15.2% |
| Per Share | ||||||||||
| EPS (Basic) | $0.73 | $2.71 | $4.26 | $6.22 | $-0.48 | $-7.48 | $7.01 | $2.38 | $-1.81 | $-1.60 |
| EPS (Diluted) | $0.72 | $2.70 | $4.22 | $6.13 | $-0.48 | $-7.48 | $6.98 | $2.36 | $-1.81 | $-1.60 |
| Weighted Avg Shares (Basic) | 143.1M | 150.0M | 155.2M | 155.3M | 154.3M | 153.5M | 164.0M | 173.0M | 172.5M | 172.2M |
| Weighted Avg Shares (Diluted) | 144.0M | 151.0M | 156.6M | 157.5M | 154.3M | 153.5M | 164.8M | 174.2M | 172.5M | 172.2M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
Free-cash-flow coverage unavailable. Last year: $186M dividends + $103M buybacks = $289M returned.
4 consecutive years of dividend increases · 1%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: 2%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $377M covers the $0 due within a year 377196000.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~7.6% on $1.3B of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
EOD close · as of 2026-09-17
Where each multiple sits in its own 14-yr range · 82th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 4.9× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | — | — | 0.0 | 0.0 | 4.4 | 1.5 | 0.1 | 0.0 |
| SG&A | 11.5 | 8.2 | 7.1 | 5.3 | 3.3 | 3.4 | 3.6 | 5.1 |
| Operating Income | 12.0 | 15.7 | -69.2 | 12.2 | 40.3 | 30.1 | 19.9 | 11.1 |
| Income Tax | -7.0 | 0.5 | -14.9 | -0.3 | 7.9 | 5.7 | 2.6 | 1.6 |
| Net Income | 22.9 | 40.6 | -58.4 | -3.2 | 24.5 | 19.1 | 13.4 | 3.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on MUR: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.