Murphy Oil Corporation (MUR)
NYSE: MUR · Real-Time Price · USD
40.03
+0.67 (1.70%)
At close: Apr 28, 2026, 4:00 PM EDT
40.99
+0.96 (2.40%)
Pre-market: Apr 29, 2026, 9:04 AM EDT
Murphy Oil Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 104.23 | 407.17 | 661.56 | 965.05 | -73.66 | Upgrade
|
| Depreciation & Amortization | 1,162 | 1,017 | 959.19 | 869.51 | 879.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -17.9 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 196.3 | Upgrade
|
| Stock-Based Compensation | 45.13 | 45.06 | 61.95 | 89.25 | 63.38 | Upgrade
|
| Other Operating Activities | 10.38 | 184.65 | 165.41 | 340.07 | 236.96 | Upgrade
|
| Change in Accounts Receivable | -75.44 | 71.08 | 47.15 | -137.23 | 8.06 | Upgrade
|
| Change in Inventory | -1.46 | 1.33 | 0.33 | -1.53 | 12.81 | Upgrade
|
| Change in Accounts Payable | 3.1 | 3.29 | -140.01 | 69.85 | 95.17 | Upgrade
|
| Change in Income Taxes | -0.79 | -2 | -5.54 | 6.59 | 0.42 | Upgrade
|
| Change in Other Net Operating Assets | 0.54 | 1.19 | -1.29 | -3.41 | 2 | Upgrade
|
| Operating Cash Flow | 1,248 | 1,729 | 1,749 | 2,166 | 1,422 | Upgrade
|
| Operating Cash Flow Growth | -27.83% | -1.13% | -19.25% | 52.29% | 77.17% | Upgrade
|
| Capital Expenditures | -1,050 | -908.16 | -1,102 | -1,114 | -688.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.72 | - | 102.91 | 4.53 | 270.5 | Upgrade
|
| Investing Cash Flow | -1,029 | -908.16 | -998.68 | -1,109 | -417.71 | Upgrade
|
| Short-Term Debt Issued | 550 | 350 | 600 | 400 | - | Upgrade
|
| Long-Term Debt Issued | - | 600 | - | - | 706.91 | Upgrade
|
| Total Debt Issued | 550 | 950 | 600 | 400 | 706.91 | Upgrade
|
| Short-Term Debt Repaid | -450 | -350 | -600 | -400 | - | Upgrade
|
| Long-Term Debt Repaid | -1.24 | -650.78 | -498.8 | -648.34 | -1,242 | Upgrade
|
| Total Debt Repaid | -451.24 | -1,001 | -1,099 | -1,048 | -1,242 | Upgrade
|
| Net Debt Issued (Repaid) | 98.76 | -50.78 | -498.8 | -648.34 | -535.25 | Upgrade
|
| Repurchase of Common Stock | -112.36 | -326.66 | -164.3 | -17.63 | -5.21 | Upgrade
|
| Common Dividends Paid | -186.21 | -179.96 | -170.98 | -128.22 | -77.2 | Upgrade
|
| Other Financing Activities | -64.26 | -159.14 | -89.65 | -287.43 | -176.85 | Upgrade
|
| Financing Cash Flow | -264.07 | -716.54 | -923.72 | -1,082 | -794.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.19 | 2.21 | -1.25 | -3.87 | 0.64 | Upgrade
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| Net Cash Flow | -46.37 | 106.5 | -174.89 | -29.22 | 210.58 | Upgrade
|
| Free Cash Flow | 198.16 | 820.83 | 647.16 | 1,052 | 733.95 | Upgrade
|
| Free Cash Flow Growth | -75.86% | 26.83% | -38.47% | 43.30% | - | Upgrade
|
| Free Cash Flow Margin | 7.37% | 27.19% | 18.77% | 24.92% | 26.20% | Upgrade
|
| Free Cash Flow Per Share | 1.38 | 5.43 | 4.13 | 6.68 | 4.76 | Upgrade
|
| Cash Interest Paid | 88.12 | 78.81 | 108.91 | 149.6 | 165.7 | Upgrade
|
| Cash Income Tax Paid | 6.1 | 12.65 | 12.36 | 24.85 | 2.14 | Upgrade
|
| Levered Free Cash Flow | 291.26 | 589.93 | 136.82 | 647.76 | 1,161 | Upgrade
|
| Unlevered Free Cash Flow | 351.31 | 643.44 | 207.06 | 741.99 | 1,300 | Upgrade
|
| Change in Working Capital | -74.05 | 74.88 | -99.36 | -65.73 | 118.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.