Financhill
Buy
85

MURGY Quote, Financials, Valuation and Earnings

Last price:
$13.28
Seasonality move :
2.86%
Day range:
$12.91 - $13.68
52-week range:
$9.72 - $14.41
Dividend yield:
3.42%
P/E ratio:
12.55x
P/S ratio:
1.11x
P/B ratio:
2.27x
Volume:
130.3K
Avg. volume:
317.4K
1-year change:
27.62%
Market cap:
$85.9B
Revenue:
$75B
EPS (TTM):
$1.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $75.7B $81.8B $67.4B $70.2B $75B
Revenue Growth (YoY) 4.35% 8.04% -17.67% 4.17% 6.81%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $575.6M $969M $1.1B -$316.1M $189.4M
Operating Expenses -$4.8B -$4.8B -$9B -$6.5B -$8.8B
Operating Income $4.8B $4.8B $9B $6.5B $8.8B
 
Net Interest Expenses $400.1M $173.8M $301.6M $320M $354.8M
EBT. Incl. Unusual Items $1.5B $4B $6.9B $5.6B $8.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $306.7M $652.5M $1.4B $1B $2.3B
Net Income to Company $1.4B $3.5B $5.6B $5B $6.1B
 
Minority Interest in Earnings -- -$1.2M -$3.2M -$9.7M -$15.1M
Net Income to Common Excl Extra Items $1.4B $3.5B $5.6B $5B $6.1B
 
Basic EPS (Cont. Ops) $0.20 $0.49 $0.80 $0.73 $0.93
Diluted EPS (Cont. Ops) $0.20 $0.49 $0.80 $0.73 $0.93
Weighted Average Basic Share $7B $7B $7B $6.8B $6.6B
Weighted Average Diluted Share $7B $7B $7B $6.8B $6.6B
 
EBITDA -- -- -- -- --
EBIT $1.5B $4B $6.9B $5.6B $8.3B
 
Revenue (Reported) $75.7B $81.8B $67.4B $70.2B $75B
Operating Income (Reported) $4.8B $4.8B $9B $6.5B $8.8B
Operating Income (Adjusted) $1.5B $4B $6.9B $5.6B $8.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $21B $17B $17.7B $19.6B $20.9B
Revenue Growth (YoY) 9.16% -18.98% 4.25% 10.32% 6.73%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $285.3M $572.2M $336.4M -$421.2M --
Operating Expenses -$240.5M -$1.6B -$1.7B -$1.9B -$3.8B
Operating Income $240.5M $1.6B $1.7B $1.9B $3.8B
 
Net Interest Expenses $53M $44.3M $45.7M $62.6M $70.1M
EBT. Incl. Unusual Items $451.5M $1.3B $1.9B $1.2B $3.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21.2M $198.3M $614.6M $216.4M $1.1B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $1.2M -$2M $1.1M -- -$7M
Net Income to Common Excl Extra Items $431.4M $1.1B $1.3B $996.4M $2.3B
 
Basic EPS (Cont. Ops) $0.06 $0.16 $0.19 $0.15 $0.36
Diluted EPS (Cont. Ops) $0.06 $0.16 $0.19 $0.15 $0.36
Weighted Average Basic Share $7B $7B $6.8B $6.7B $6.5B
Weighted Average Diluted Share $7B $7B $6.8B $6.7B $6.5B
 
EBITDA -- -- -- -- --
EBIT $451.5M $1.3B $1.9B $1.2B $3.5B
 
Revenue (Reported) $21B $17B $17.7B $19.6B $20.9B
Operating Income (Reported) $240.5M $1.6B $1.7B $1.9B $3.8B
Operating Income (Adjusted) $451.5M $1.3B $1.9B $1.2B $3.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $85.5B $72.2B $70.4B $76.2B $78.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $637.6M $2.3B -$135.3M -$681.4M --
Operating Expenses -$5.3B -$8.2B -$7.4B -$8.5B -$11.3B
Operating Income $5.3B $8.2B $7.4B $8.5B $11.3B
 
Net Interest Expenses $303M $200.8M $179.3M $207.2M $255.4M
EBT. Incl. Unusual Items $2.8B $6.8B $6.7B $7.2B $9.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $374.4M $1.4B $1.7B $1.1B $3B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$74.9K $7M -$9.3M -$8.6M -$9.7M
Net Income to Common Excl Extra Items $2.7B $5.5B $5.1B $6.1B $6.9B
 
Basic EPS (Cont. Ops) $0.39 $0.78 $0.74 $0.91 $1.06
Diluted EPS (Cont. Ops) $0.39 $0.78 $0.74 $0.91 $1.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.8B $6.8B $6.7B $7.2B $9.9B
 
Revenue (Reported) $85.5B $72.2B $70.4B $76.2B $78.4B
Operating Income (Reported) $5.3B $8.2B $7.4B $8.5B $11.3B
Operating Income (Adjusted) $2.8B $6.8B $6.7B $7.2B $9.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $64.2B $51.4B $52.9B $57.5B $59.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $116.6M $1.5B $228.7M -$143M -$1.2B
Operating Expenses -$4.9B -$7.2B -$5.5B -$7.2B -$10B
Operating Income $4.9B $7.2B $5.5B $7.2B $10B
 
Net Interest Expenses $232.6M $146M $136.5M $162M $192.5M
EBT. Incl. Unusual Items $2.8B $5.7B $5.4B $6.6B $8.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $482.8M $1.2B $1.5B $1.6B $2.4B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$4.8M $3.6M -$2.1M -$1.1M $3.1M
Net Income to Common Excl Extra Items $2.5B $4.5B $3.9B $5B $5.9B
 
Basic EPS (Cont. Ops) $0.35 $0.64 $0.57 $0.74 $0.89
Diluted EPS (Cont. Ops) $0.35 $0.64 $0.57 $0.74 $0.89
Weighted Average Basic Share $21B $21B $20.6B $20.2B $19.7B
Weighted Average Diluted Share $21B $21B $20.6B $20.2B $19.7B
 
EBITDA -- -- -- -- --
EBIT $2.8B $5.7B $5.4B $6.6B $8.2B
 
Revenue (Reported) $64.2B $51.4B $52.9B $57.5B $59.8B
Operating Income (Reported) $4.9B $7.2B $5.5B $7.2B $10B
Operating Income (Adjusted) $2.8B $5.7B $5.4B $6.6B $8.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.9B $6.2B $6.9B $6.2B $6.3B
Short Term Investments $191.1B $183.9B -- $184.9B $184.6B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- $12.5M
Prepaid Expenses $569M $551.5M $542.2M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $56.7B $57.3B $52.6B $47.2B $43.6B
 
Property Plant And Equipment $2.8B $2.4B $1.4B $1.5B $1.7B
Long-Term Investments $16.4B $18.4B $21.3B $24.4B $24.3B
Goodwill $3.4B $3.5B $3.5B $3.5B $3.6B
Other Intangibles $1.5B $1.5B $1.1B $1.1B $929.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $368.7B $359B $287.5B $302.4B $296.7B
 
Accounts Payable $9.7B $8.5B $6.5B $6.7B $4.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $105.8B $110B $8.5B $10.1B $7.4B
 
Long-Term Debt $8.3B $7.7B $5.3B $5.5B $6.7B
Capital Leases -- -- -- -- --
Total Liabilities $332B $323.8B $258.4B $269.6B $262.8B
 
Common Stock $719.4M $668.7M $615.8M $640.7M $597.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $36.6B $35.1B $28.9B $32.8B $33.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $122.4M $131.9M $162.2M $134.8M $107.7M
Total Equity $36.7B $35.2B $29.1B $32.9B $33.9B
 
Total Liabilities and Equity $368.7B $359B $287.5B $302.4B $296.7B
Cash and Short Terms $202.3B $193.9B $10B $9.5B $9.6B
Total Debt $8.3B $7.7B $5.4B $5.7B $7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $7.3B $6.2B $5.8B $7.3B $6.4B
Short Term Investments $185.6B $142B -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $54.1B $51.1B $26.2B $27.6B $27.1B
 
Property Plant And Equipment -- -- $1.5B $1.7B $2.4B
Long-Term Investments $198.2B $4B $7.3B $5.7B $5.7B
Goodwill $3.5B $3.4B $3.5B $3.7B --
Other Intangibles $1.5B $1.3B $1.1B $985.1M --
Other Long-Term Assets -- -- -- -- --
Total Assets $352.9B $292.5B $280.2B $312.5B $328B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $94.8B $92.1B $3B $2.5B $3.3B
 
Long-Term Debt $6.1B $5.1B $5B $6.9B $8.7B
Capital Leases -- -- -- -- --
Total Liabilities $318.1B $271.5B $251B $277.4B $289.9B
 
Common Stock $8.6B $7.3B $7.9B $8.3B $8.7B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $105.5M $93.1M $136.6M $133.9M $203.3M
Total Equity $34.8B $21B $29.3B $35.1B $38.1B
 
Total Liabilities and Equity $352.9B $292.5B $280.2B $312.5B $328B
Cash and Short Terms $192.8B $148.2B $5.8B $7.3B --
Total Debt $6.1B $5.1B $5B $6.9B $8.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $3.5B $5.6B $5B $6.1B
Depreciation & Amoritzation -- -- $3B $342.7M $405.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $8.2B $6.2B -$2.5B $6.3B $10.6B
 
Capital Expenditures -- -- $366.8M $374.1M $341.8M
Cash Acquisitions $2.3M $180.8M -- $51.9M $367.8M
Cash From Investing -$7B -$4.5B -$283.8M -$355.7M -$546.3M
 
Dividends Paid (Ex Special Dividend) $1.6B $1.6B $1.6B $1.7B $2.2B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $1.6B
Long-Term Debt Repaid -- -- -$482M -$145.1M -$152.6M
Repurchase of Common Stock $409.3M -- $635.8M $1.1B $1.6B
Other Financing Activities $1.2B -$358.5M -$96M -$243.6M -$141.8M
Cash From Financing -$368.2M -$2B -$2.8B -$3.2B -$2.4B
 
Beginning Cash (CF) $6.9B $6.2B $6.9B $6.2B $6.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $714.8M -$150.1M -$5.6B $2.7B $7.8B
Ending Cash (CF) $7.4B $6.2B $1.3B $8.8B $14.2B
 
Levered Free Cash Flow $8.2B $6.2B -$2.9B $5.9B $10.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $7.3B $6.2B $5.8B $7.3B $6.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- $1B $426.1M $303M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $3.9B $8.5B $6.4B
 
Capital Expenditures -- $64.4M $441.5M $381.9M $342.7M
Cash Acquisitions -- -- $52.9M $366.5M $560.4K
Cash From Investing -- -- -$427.9M -$586.1M -$73.6M
 
Dividends Paid (Ex Special Dividend) -- -- $1.6B $2.2B $2.9B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $1.1B $1.3B $2B
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$3B -$1.8B -$5.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$10.8M $6.5B $735.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $3.4B $8.1B $6.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) $21.2B $18.7B $18.5B $19.8B $18.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock