Murphy Oil Corporation (BMV:MUR)
Mexico · Delayed Price · Currency is MXN 522.00
+43.00 (8.98%)
At close: Oct 29, 2025
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 |
|---|---|---|---|---|---|
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 |
Net Income | 104.23 | 407.17 | 661.56 | 965.05 | -73.66 |
Depreciation & Amortization | 1,047 | 1,017 | 959.19 | 869.51 | 879.5 |
Loss (Gain) From Sale of Assets | - | - | - | -17.9 | - |
Asset Writedown & Restructuring Costs | 115 | - | - | - | 196.3 |
Stock-Based Compensation | 45.13 | 45.06 | 61.95 | 89.25 | 63.38 |
Other Operating Activities | 10.86 | 184.65 | 165.41 | 340.07 | 236.96 |
Change in Accounts Receivable | - | 71.08 | 47.15 | -137.23 | 8.06 |
Change in Inventory | - | 1.33 | 0.33 | -1.53 | 12.81 |
Change in Accounts Payable | - | 3.29 | -140.01 | 69.85 | 95.17 |
Change in Income Taxes | - | -2 | -5.54 | 6.59 | 0.42 |
Change in Other Net Operating Assets | -74.05 | 1.19 | -1.29 | -3.41 | 2 |
Operating Cash Flow | 1,248 | 1,729 | 1,749 | 2,166 | 1,422 |
Operating Cash Flow Growth | -27.83% | -1.13% | -19.25% | 52.29% | 77.17% |
Capital Expenditures | -1,050 | -908.16 | -1,102 | -1,114 | -688.21 |
Sale of Property, Plant & Equipment | 20.72 | - | 102.91 | 4.53 | 270.5 |
Investing Cash Flow | -1,029 | -908.16 | -998.68 | -1,109 | -417.71 |
Short-Term Debt Issued | - | 350 | 600 | 400 | - |
Long-Term Debt Issued | 550 | 600 | - | - | 706.91 |
Total Debt Issued | 550 | 950 | 600 | 400 | 706.91 |
Short-Term Debt Repaid | - | -350 | -600 | -400 | - |
Long-Term Debt Repaid | -451.24 | -650.78 | -498.8 | -648.34 | -1,242 |
Total Debt Repaid | -451.24 | -1,001 | -1,099 | -1,048 | -1,242 |
Net Debt Issued (Repaid) | 98.76 | -50.78 | -498.8 | -648.34 | -535.25 |
Repurchase of Common Stock | -112.36 | -326.66 | -164.3 | -17.63 | -5.21 |
Common Dividends Paid | -186.21 | -179.96 | -170.98 | -128.22 | -77.2 |
Other Financing Activities | -64.26 | -159.14 | -89.65 | -287.43 | -176.85 |
Financing Cash Flow | -264.07 | -716.54 | -923.72 | -1,082 | -794.51 |
Foreign Exchange Rate Adjustments | -1.19 | 2.21 | -1.25 | -3.87 | 0.64 |
Net Cash Flow | -46.37 | 106.5 | -174.89 | -29.22 | 210.58 |
Free Cash Flow | 198.16 | 820.83 | 647.16 | 1,052 | 733.95 |
Free Cash Flow Growth | -75.86% | 26.83% | -38.47% | 43.30% | - |
Free Cash Flow Margin | 7.37% | 27.19% | 18.77% | 24.92% | 26.20% |
Free Cash Flow Per Share | 1.38 | 5.43 | 4.13 | 6.68 | 4.76 |
Cash Interest Paid | - | 78.81 | 108.91 | 149.6 | 165.7 |
Cash Income Tax Paid | - | 12.65 | 12.36 | 24.85 | 2.14 |
Levered Free Cash Flow | 243.16 | 589.93 | 142.65 | 647.76 | 1,161 |
Unlevered Free Cash Flow | 303.2 | 643.44 | 211.5 | 741.99 | 1,300 |
Change in Working Capital | -74.05 | 74.88 | -99.36 | -65.73 | 118.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.