Murphy Oil Corporation (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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	425.96	423.57	317.07	491.96	521.18	310.61
Cash & Short-Term Investments	425.96	423.57	317.07	491.96	521.18	310.61
Cash Growth	57.05%	33.59%	-35.55%	-5.61%	67.80%	1.25%
Receivables	283.74	272.53	343.99	391.15	253.87	248.96
Inventory	62.15	54.86	54.45	54.51	54.2	66.08
Prepaid Expenses	35.63	34.32	36.67	34.7	31.93	33.86
Other Current Assets	-	-	-	-	19.73	340.79
Total Current Assets	807.48	785.28	752.19	972.33	880.91	1,000
Property, Plant & Equipment	8,867	8,832	8,970	9,174	9,009	9,197
Long-Term Deferred Tax Assets	-	-	0.44	117.89	385.52	395.25
Long-Term Deferred Charges	58.26	48.19	40.49	40.73	23.74	24.04
Other Long-Term Assets	-	1.82	3.19	3.58	5.54	4.57
Total Assets	9,733	9,667	9,767	10,309	10,305	10,621
Accounts Payable	429.66	472.17	446.89	543.79	623.13	407.1
Accrued Expenses	149.54	149.49	159.37	372.02	249.05	132.5
Current Portion of Long-Term Debt	0.6	0.87	0.72	0.69	0.65	-
Current Portion of Leases	211.09	253.21	207.84	220.41	139.43	103.76
Current Income Taxes Payable	20.99	19	21.01	26.54	19.95	18.02
Other Current Liabilities	45.88	48.08	10.71	94.39	132.12	54.95
Total Current Liabilities	857.75	942.81	846.55	1,258	1,164	716.32
Long-Term Debt	1,421	1,270	1,324	1,818	2,465	2,988
Long-Term Leases	585.98	542.26	556.08	747.5	761.16	845.09
Pension & Post-Retirement Benefits	-	205.16	273.69	268.87	414.74	492.93
Long-Term Deferred Tax Liabilities	366.61	335.79	276.65	214.9	182.89	180.34
Other Long-Term Liabilities	1,251	1,030	939.97	853.35	995.62	1,004
Total Liabilities	4,483	4,326	4,217	5,160	5,984	6,227
Common Stock	195.1	195.1	195.1	195.1	195.1	195.1
Additional Paid-In Capital	850.96	848.95	880.3	893.58	926.7	941.69
Retained Earnings	6,726	6,773	6,546	6,055	5,219	5,370
Treasury Stock	-2,076	-1,995	-1,738	-1,615	-1,655	-1,691
Comprehensive Income & Other	-574.93	-628.07	-521.12	-534.69	-527.71	-601.33
Total Common Equity	5,121	5,194	5,363	4,995	4,157	4,214
Minority Interest	128.27	147.59	186.86	154.12	163.49	179.81
Shareholders' Equity	5,250	5,342	5,550	5,149	4,321	4,394
Total Liabilities & Equity	9,733	9,667	9,767	10,309	10,305	10,621
Total Debt	2,219	2,066	2,089	2,786	3,367	3,937
Net Cash (Debt)	-1,793	-1,642	-1,772	-2,294	-2,845	-3,626
Net Cash Per Share	-12.39	-10.87	-11.31	-14.57	-18.44	-23.62
Filing Date Shares Outstanding	142.74	145.86	152.76	155.76	154.49	153.6
Total Common Shares Outstanding	142.73	145.85	152.75	155.47	154.46	153.6
Working Capital	-50.27	-157.54	-94.35	-285.51	-283.42	283.97
Book Value Per Share	35.88	35.61	35.11	32.13	26.91	27.44
Tangible Book Value	5,121	5,194	5,363	4,995	4,157	4,214
Tangible Book Value Per Share	35.88	35.61	35.11	32.13	26.91	27.44

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q