Murphy Oil Balance Sheet

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
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
Cash & Equivalents	377.2	423.57	317.07	491.96	521.18
Cash & Short-Term Investments	377.2	423.57	317.07	491.96	521.18
Cash Growth	-10.95%	33.59%	-35.55%	-5.61%	67.80%
Receivables	-	272.53	343.99	391.15	253.87
Inventory	-	54.86	54.45	54.51	54.2
Prepaid Expenses	-	34.32	36.67	34.7	31.93
Other Current Assets	439.52	-	-	-	19.73
Total Current Assets	816.71	785.28	752.19	972.33	880.91
Property, Plant & Equipment	8,942	8,832	8,970	9,174	9,009
Long-Term Deferred Tax Assets	-	-	0.44	117.89	385.52
Long-Term Deferred Charges	-	48.19	40.49	40.73	23.74
Other Long-Term Assets	74.1	1.82	3.19	3.58	5.54
Total Assets	9,833	9,667	9,767	10,309	10,305
Accounts Payable	572.18	472.17	446.89	543.79	623.13
Accrued Expenses	-	149.49	159.37	372.02	249.05
Current Portion of Long-Term Debt	2.51	0.87	0.72	0.69	0.65
Current Portion of Leases	278.83	253.21	207.84	220.41	139.43
Current Income Taxes Payable	-	19	21.01	26.54	19.95
Other Current Liabilities	209.22	48.08	10.71	94.39	132.12
Total Current Liabilities	1,063	942.81	846.55	1,258	1,164
Long-Term Debt	1,383	1,270	1,324	1,818	2,465
Long-Term Leases	537.77	542.26	556.08	747.5	761.16
Pension & Post-Retirement Benefits	-	205.16	273.69	268.87	414.74
Long-Term Deferred Tax Liabilities	-	335.79	276.65	214.9	182.89
Other Long-Term Liabilities	1,613	1,030	939.97	853.35	995.62
Total Liabilities	4,596	4,326	4,217	5,160	5,984
Common Stock	5,118	195.1	195.1	195.1	195.1
Additional Paid-In Capital	-	848.95	880.3	893.58	926.7
Retained Earnings	-	6,773	6,546	6,055	5,219
Treasury Stock	-	-1,995	-1,738	-1,615	-1,655
Comprehensive Income & Other	-	-628.07	-521.12	-534.69	-527.71
Total Common Equity	5,118	5,194	5,363	4,995	4,157
Minority Interest	118.32	147.59	186.86	154.12	163.49
Shareholders' Equity	5,237	5,342	5,550	5,149	4,321
Total Liabilities & Equity	9,833	9,667	9,767	10,309	10,305
Total Debt	2,202	2,066	2,089	2,786	3,367
Net Cash (Debt)	-1,824	-1,642	-1,772	-2,294	-2,845
Net Cash Per Share	-12.67	-10.87	-11.31	-14.57	-18.44
Filing Date Shares Outstanding	142.8	145.86	152.76	155.76	154.49
Total Common Shares Outstanding	142.8	145.85	152.75	155.47	154.46
Working Capital	-246.04	-157.54	-94.35	-285.51	-283.42
Book Value Per Share	35.84	35.61	35.11	32.13	26.91
Tangible Book Value	5,118	5,194	5,363	4,995	4,157
Tangible Book Value Per Share	35.84	35.61	35.11	32.13	26.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.