Murphy Oil Corporation (LON:0K3S)
London
· Delayed Price · Currency is GBP · Price in USD 27.30
-0.89 (-3.17%)
At close: Feb 21, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 407.17 | 661.56 | 965.05 | -73.66 | -1,149 | Upgrade
|
| Depreciation & Amortization | 953.95 | 959.19 | 869.51 | 879.5 | 1,096 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | -17.9 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 62.91 | - | - | 196.3 | 1,224 | Upgrade
|
| Stock-Based Compensation | 45.06 | 61.95 | 89.25 | 63.38 | 46.56 | Upgrade
|
| Other Operating Activities | 182.21 | 163.96 | 337.99 | 236.96 | -389.87 | Upgrade
|
| Change in Accounts Receivable | - | 47.15 | -137.23 | 8.06 | 164.61 | Upgrade
|
| Change in Inventory | - | 0.33 | -1.53 | 12.81 | 5.95 | Upgrade
|
| Change in Accounts Payable | - | -140.01 | 69.85 | 95.17 | -208.74 | Upgrade
|
| Change in Income Taxes | - | -5.54 | 6.59 | 0.42 | -1.03 | Upgrade
|
| Change in Other Net Operating Assets | 74.88 | -1.29 | -3.41 | 2 | 7.18 | Upgrade
|
| Operating Cash Flow | 1,729 | 1,749 | 2,166 | 1,422 | 802.71 | Upgrade
|
| Operating Cash Flow Growth | -1.13% | -19.25% | 52.29% | 77.17% | -46.09% | Upgrade
|
| Capital Expenditures | -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 | -908.16 | -998.68 | -1,109 | -417.71 | -859.02 | Upgrade
|
| Short-Term Debt Issued | 350 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 600 | 600 | 400 | 706.91 | 450 | Upgrade
|
| Total Debt Issued | 950 | 600 | 400 | 706.91 | 450 | Upgrade
|
| Short-Term Debt Repaid | -350 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -650.78 | -1,099 | -1,048 | -1,242 | -263.53 | Upgrade
|
| Total Debt Repaid | -1,001 | -1,099 | -1,048 | -1,242 | -263.53 | Upgrade
|
| Net Debt Issued (Repaid) | -50.78 | -498.8 | -648.34 | -535.25 | 186.47 | Upgrade
|
| Repurchase of Common Stock | -326.66 | -164.3 | -17.63 | -5.21 | -7.09 | Upgrade
|
| Common Dividends Paid | -179.96 | -170.98 | -128.22 | -77.2 | -95.99 | Upgrade
|
| Other Financing Activities | -159.14 | -89.65 | -287.43 | -176.85 | -43.67 | Upgrade
|
| Financing Cash Flow | -716.54 | -923.72 | -1,082 | -794.51 | 39.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.21 | -1.25 | -3.87 | 0.64 | 2.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 18.44 | Upgrade
|
| Net Cash Flow | 106.5 | -174.89 | -29.22 | 210.58 | 3.85 | Upgrade
|
| Free Cash Flow | 820.83 | 647.16 | 1,052 | 733.95 | -70.06 | Upgrade
|
| Free Cash Flow Growth | 26.83% | -38.47% | 43.30% | - | - | Upgrade
|
| Free Cash Flow Margin | 27.19% | 18.76% | 24.92% | 26.20% | -3.58% | Upgrade
|
| Free Cash Flow Per Share | 5.43 | 4.13 | 6.68 | 4.76 | -0.46 | Upgrade
|
| Cash Interest Paid | - | 108.91 | 149.96 | 165.7 | 191.56 | Upgrade
|
| Cash Income Tax Paid | - | 12.36 | 24.85 | 2.14 | -44.18 | Upgrade
|
| Levered Free Cash Flow | 557.5 | 142.65 | 655.39 | 1,161 | -201.07 | Upgrade
|
| Unlevered Free Cash Flow | 623.71 | 211.5 | 741.99 | 1,300 | -95.18 | Upgrade
|
| Change in Net Working Capital | -124.16 | 353.51 | 108.15 | -741.64 | 260.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.