Murphy Oil Corporation (BMV:MUR)
Mexico · Delayed Price · Currency is MXN 479.00
0.00 (0.00%)
At close: Sep 18, 2025
Murphy Oil Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2008 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2008 - 2019 |
Net Income | 340.11 | 486.49 | 723.68 | 1,139 | 47.53 | -1,262 | Upgrade |
Depreciation & Amortization | 900.28 | 875.34 | 872.53 | 790.12 | 814.03 | 1,014 | Upgrade |
Stock-Based Compensation | 45.25 | 45.06 | 61.95 | 89.25 | 63.38 | 46.56 | Upgrade |
Other Adjustments | 109.99 | 265.57 | 257.57 | 262.08 | 432.59 | 1,072 | Upgrade |
Changes in Other Operating Activities | 97.27 | 56.53 | -166.98 | -99.92 | 64.64 | -67.11 | Upgrade |
Operating Cash Flow | 1,521 | 1,729 | 1,749 | 2,180 | 1,422 | 802.71 | Upgrade |
Operating Cash Flow Growth | -18.45% | -1.13% | -19.79% | 53.30% | 77.17% | -46.10% | Upgrade |
Capital Expenditures | -1,069 | -908.16 | -1,102 | -1,114 | -688.21 | -872.77 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 102.91 | 4.53 | 270.5 | 13.75 | Upgrade |
Investing Cash Flow | -1,071 | -908.16 | -998.68 | -1,109 | -417.71 | -859.02 | Upgrade |
Short-Term Debt Issued | - | 350 | 600 | 400 | 165 | 450 | Upgrade |
Short-Term Debt Repaid | - | -350 | -600 | -400 | -365 | -250 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -200 | 200 | Upgrade |
Long-Term Debt Issued | - | 600 | - | - | 541.91 | -0.61 | Upgrade |
Long-Term Debt Repaid | -0.82 | -650.78 | -498.8 | -648.34 | -877.16 | -12.92 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -0.82 | -50.78 | -498.8 | -648.34 | -335.25 | -13.53 | Upgrade |
Repurchase of Common Stock | -298.08 | -326.66 | -164.3 | -17.63 | -5.21 | -7.09 | Upgrade |
Net Common Stock Issued (Repurchased) | -298.08 | -326.66 | -164.3 | -17.63 | -5.21 | -7.09 | Upgrade |
Common Dividends Paid | -181.83 | -179.96 | -170.98 | -128.22 | -77.2 | -95.99 | Upgrade |
Other Financing Activities | -75.54 | -159.14 | -89.65 | -287.43 | -176.85 | -43.67 | Upgrade |
Financing Cash Flow | -404.63 | -716.54 | -923.72 | -1,082 | -794.51 | 39.71 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.07 | 2.21 | -1.25 | -3.87 | 0.64 | 2.01 | Upgrade |
Net Cash Flow | 46.01 | 106.5 | -174.89 | -29.22 | 210.58 | 3.85 | Upgrade |
Beginning Cash & Cash Equivalents | 333.62 | 317.07 | 491.96 | 521.18 | 310.61 | 306.76 | Upgrade |
Ending Cash & Cash Equivalents | 379.63 | 423.57 | 317.07 | 491.96 | 521.18 | 310.61 | Upgrade |
Free Cash Flow | 451.95 | 820.83 | 647.16 | 1,066 | 733.95 | -70.06 | Upgrade |
Free Cash Flow Growth | -44.94% | 26.83% | -39.30% | 45.27% | - | - | Upgrade |
FCF Margin | 16.27% | 27.19% | 18.76% | 25.27% | 26.20% | -4.00% | Upgrade |
Free Cash Flow Per Share | 3.09 | 5.43 | 4.13 | 6.77 | 4.76 | -0.46 | Upgrade |
Levered Free Cash Flow | 212.14 | 380.1 | -233.28 | -107.1 | -418.46 | -888.21 | Upgrade |
Unlevered Free Cash Flow | 354.79 | 534.69 | 415.45 | 1,050 | 1,081 | -1,205 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.