Murphy Oil Balance Sheet

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
Cash & Equivalents	377.2	423.57	317.07	491.96	521.18
Cash & Short-Term Investments	377.2	423.57	317.07	491.96	521.18
Cash Growth	-10.95%	33.59%	-35.55%	-5.61%	67.80%
Accounts Receivable	346.76	272.53	343.99	391.15	258.15
Inventory	57.28	54.86	54.45	54.51	54.2
Other Current Assets	35.47	34.32	36.67	34.7	47.38
Total Current Assets	816.71	785.28	752.19	972.33	880.91
Net Property, Plant & Equipment	8,942	8,832	8,970	9,174	9,009
Other Long-Term Assets	74.1	50.01	44.12	162.21	414.79
Total Assets	9,833	9,667	9,767	10,309	10,305
Accounts Payable	572.18	472.17	446.89	543.79	623.13
Accrued Expenses	120.76	117.8	130.03	443.59	360.86
Current Portion of Long-Term Debt	2.51	0.87	0.72	0.69	0.65
Current Portion of Leases	278.83	253.21	207.84	220.41	139.43
Other Current Liabilities	88.46	98.77	61.06	49.36	40.26
Total Current Liabilities	1,063	942.81	846.55	1,258	1,164
Long-Term Debt	1,383	1,275	1,328	1,822	2,465
Long-Term Leases	537.77	537.38	551.85	742.65	761.16
Other Long-Term Liabilities	1,613	1,571	1,490	1,337	1,593
Total Long-Term Liabilities	3,533	3,383	3,370	3,902	4,820
Total Liabilities	4,596	4,326	4,217	5,160	5,984
Common Stock	195.1	195.1	195.1	195.1	195.1
Treasury Stock	-2,073	-1,995	-1,738	-1,615	-1,655
Additional Paid-in Capital	859.63	848.95	880.3	893.58	926.7
Accumulated Other Comprehensive Income	-554.23	-628.07	-521.12	-534.69	-527.71
Retained Earnings	6,691	6,773	6,546	6,055	5,219
Total Common Shareholders' Equity	5,118	5,194	5,363	4,995	4,157
Minority Interest	118.32	147.59	186.86	154.12	163.49
Shareholders' Equity	5,237	5,342	5,550	5,149	4,321
Total Liabilities & Equity	9,833	9,667	9,767	10,309	10,305
Total Debt	2,202	2,066	2,089	2,786	3,367
Net Cash (Debt)	-1,824	-1,642	-1,772	-2,294	-2,845
Net Cash Per Share	-12.67	-10.88	-11.31	-14.57	-18.44
Book Value	5,118	5,194	5,363	4,995	4,157
Book Value Per Share	35.54	34.39	34.24	31.72	26.94
Tangible Book Value	5,118	5,194	5,363	4,995	4,157
Tangible Book Value Per Share	35.54	34.39	34.24	31.72	26.94

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q