Murphy Oil Corporation (MUR)
NYSE: MUR · Real-Time Price · USD
33.15
+0.17 (0.52%)
Nov 21, 2024, 4:00 PM EST - Market closed
Murphy Oil Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 271.22 | 317.07 | 491.96 | 521.18 | 310.61 | 306.76 | Upgrade
|
| Cash & Short-Term Investments | 271.22 | 317.07 | 491.96 | 521.18 | 310.61 | 306.76 | Upgrade
|
| Cash Growth | -17.25% | -35.55% | -5.61% | 67.80% | 1.25% | -14.77% | Upgrade
|
| Receivables | 263.11 | 343.99 | 391.15 | 253.87 | 248.96 | 426.68 | Upgrade
|
| Inventory | 51.05 | 54.45 | 54.51 | 54.2 | 66.08 | 76.12 | Upgrade
|
| Prepaid Expenses | 44.23 | 36.67 | 34.7 | 31.93 | 33.86 | 40.9 | Upgrade
|
| Other Current Assets | - | - | - | 19.73 | 340.79 | 123.86 | Upgrade
|
| Total Current Assets | 629.62 | 752.19 | 972.33 | 880.91 | 1,000 | 974.33 | Upgrade
|
| Property, Plant & Equipment | 9,050 | 8,970 | 9,174 | 9,009 | 9,197 | 10,568 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.44 | 117.89 | 385.52 | 395.25 | 129.29 | Upgrade
|
| Long-Term Deferred Charges | 37.16 | 40.49 | 40.73 | 23.74 | 24.04 | 41.5 | Upgrade
|
| Other Long-Term Assets | - | 3.19 | 3.58 | 5.54 | 4.57 | 5.35 | Upgrade
|
| Total Assets | 9,716 | 9,767 | 10,309 | 10,305 | 10,621 | 11,719 | Upgrade
|
| Accounts Payable | 429.83 | 446.89 | 543.79 | 623.13 | 407.1 | 602.1 | Upgrade
|
| Accrued Expenses | 139.45 | 159.37 | 372.02 | 249.05 | 132.5 | 176.75 | Upgrade
|
| Current Portion of Long-Term Debt | 0.48 | 0.72 | 0.69 | 0.65 | - | - | Upgrade
|
| Current Portion of Leases | 253.6 | 207.84 | 220.41 | 139.43 | 103.76 | 92.29 | Upgrade
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| Current Income Taxes Payable | 21.78 | 21.01 | 26.54 | 19.95 | 18.02 | 19.05 | Upgrade
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| Other Current Liabilities | 39.69 | 10.71 | 94.39 | 132.12 | 54.95 | 52.61 | Upgrade
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| Total Current Liabilities | 884.83 | 846.55 | 1,258 | 1,164 | 716.32 | 942.79 | Upgrade
|
| Long-Term Debt | 1,276 | 1,324 | 1,818 | 2,465 | 2,988 | 2,803 | Upgrade
|
| Long-Term Leases | 623.32 | 556.08 | 747.5 | 761.16 | 845.09 | 521.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 318.23 | 276.65 | 214.9 | 182.89 | 180.34 | 207.2 | Upgrade
|
| Other Long-Term Liabilities | 1,209 | 939.97 | 853.35 | 995.62 | 1,004 | 1,004 | Upgrade
|
| Total Liabilities | 4,311 | 4,217 | 5,160 | 5,984 | 6,227 | 5,914 | Upgrade
|
| Common Stock | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.09 | Upgrade
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| Additional Paid-In Capital | 835.66 | 880.3 | 893.58 | 926.7 | 941.69 | 949.45 | Upgrade
|
| Retained Earnings | 6,767 | 6,546 | 6,055 | 5,219 | 5,370 | 6,614 | Upgrade
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| Treasury Stock | -1,995 | -1,738 | -1,615 | -1,655 | -1,691 | -1,717 | Upgrade
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| Comprehensive Income & Other | -552.71 | -521.12 | -534.69 | -527.71 | -601.33 | -574.16 | Upgrade
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| Total Common Equity | 5,250 | 5,363 | 4,995 | 4,157 | 4,214 | 5,467 | Upgrade
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| Minority Interest | 155.44 | 186.86 | 154.12 | 163.49 | 179.81 | 337.15 | Upgrade
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| Shareholders' Equity | 5,405 | 5,550 | 5,149 | 4,321 | 4,394 | 5,805 | Upgrade
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| Total Liabilities & Equity | 9,716 | 9,767 | 10,309 | 10,305 | 10,621 | 11,719 | Upgrade
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| Total Debt | 2,153 | 2,089 | 2,786 | 3,367 | 3,937 | 3,417 | Upgrade
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| Net Cash (Debt) | -1,882 | -1,772 | -2,294 | -2,845 | -3,626 | -3,110 | Upgrade
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| Net Cash Per Share | -12.29 | -11.31 | -14.57 | -18.44 | -23.62 | -18.87 | Upgrade
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| Filing Date Shares Outstanding | 145.84 | 152.76 | 155.76 | 154.49 | 153.6 | 153.17 | Upgrade
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| Total Common Shares Outstanding | 145.84 | 152.75 | 155.47 | 154.46 | 153.6 | 152.94 | Upgrade
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| Working Capital | -255.22 | -94.35 | -285.51 | -283.42 | 283.97 | 31.54 | Upgrade
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| Book Value Per Share | 36.00 | 35.11 | 32.13 | 26.91 | 27.44 | 35.75 | Upgrade
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| Tangible Book Value | 5,250 | 5,363 | 4,995 | 4,157 | 4,214 | 5,467 | Upgrade
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| Tangible Book Value Per Share | 36.00 | 35.11 | 32.13 | 26.91 | 27.44 | 35.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.