Murphy Oil Corporation (BMV:MUR)

Murphy Oil Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	379.63	423.57	317.07	491.96	521.18	310.61
Cash & Short-Term Investments	379.63	423.57	317.07	491.96	521.18	310.61
Cash Growth	13.79%	33.59%	-35.55%	-5.61%	67.80%	1.25%
Accounts Receivable	274.03	272.53	343.99	391.15	258.15	262.01
Inventory	62.52	54.86	54.45	54.51	54.2	66.08
Other Current Assets	45.95	34.32	36.67	34.7	47.38	361.6
Total Current Assets	762.13	785.28	752.19	972.33	880.91	1,000
Net Property, Plant & Equipment	9,021	8,832	8,970	9,174	9,009	9,197
Other Long-Term Assets	56.74	50.01	44.12	162.21	414.79	423.86
Total Assets	9,840	9,667	9,767	10,309	10,305	10,621
Accounts Payable	509.23	472.17	446.89	543.79	623.13	407.1
Accrued Expenses	84.3	117.8	130.03	443.59	360.86	150.58
Current Portion of Long-Term Debt	0.91	0.87	0.72	0.69	0.65	-
Current Portion of Leases	190.66	253.21	207.84	220.41	139.43	103.76
Other Current Liabilities	124.2	98.77	61.06	49.36	40.26	54.89
Total Current Liabilities	909.3	942.81	846.55	1,258	1,164	716.32
Long-Term Debt	1,475	1,275	1,328	1,822	2,465	2,988
Long-Term Leases	494.56	537.38	551.85	742.65	761.16	845.09
Other Long-Term Liabilities	1,604	1,571	1,490	1,337	1,593	1,677
Total Long-Term Liabilities	3,573	3,383	3,370	3,902	4,820	5,510
Total Liabilities	4,482	4,326	4,217	5,160	5,984	6,227
Common Stock	195.1	195.1	195.1	195.1	195.1	195.1
Treasury Stock	-2,076	-1,995	-1,738	-1,615	-1,655	-1,691
Additional Paid-in Capital	841.83	848.95	880.3	893.58	926.7	941.69
Accumulated Other Comprehensive Income	-537.78	-628.07	-521.12	-534.69	-527.71	-601.33
Retained Earnings	6,775	6,773	6,546	6,055	5,219	5,370
Total Common Shareholders' Equity	5,199	5,194	5,363	4,995	4,157	4,214
Minority Interest	158.65	147.59	186.86	154.12	163.49	179.81
Shareholders' Equity	5,357	5,342	5,550	5,149	4,321	4,394
Total Liabilities & Equity	9,840	9,667	9,767	10,309	10,305	10,621
Total Debt	2,161	2,066	2,089	2,786	3,367	3,937
Net Cash (Debt)	-1,781	-1,642	-1,772	-2,294	-2,845	-3,626
Net Cash Per Share	-12.17	-10.88	-11.31	-14.57	-18.44	-23.62
Book Value	5,199	5,194	5,363	4,995	4,157	4,214
Book Value Per Share	35.52	34.39	34.24	31.72	26.94	27.45
Tangible Book Value	5,199	5,194	5,363	4,995	4,157	4,214
Tangible Book Value Per Share	35.52	34.39	34.24	31.72	26.94	27.45

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.