Murphy Oil Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	378.75	377.2	423.57	317.07	491.96	521.18
Cash & Short-Term Investments	378.75	377.2	423.57	317.07	491.96	521.18
Cash Growth	-3.60%	-10.95%	33.59%	-35.55%	-5.61%	67.80%
Accounts Receivable	467.23	346.76	272.53	343.99	391.15	258.15
Inventory	58.43	57.28	54.86	54.45	54.51	54.2
Other Current Assets	32.54	35.47	34.32	36.67	34.7	47.38
Total Current Assets	936.95	816.71	785.28	752.19	972.33	880.91
Net Property, Plant & Equipment	9,004	8,942	8,832	8,970	9,174	9,009
Other Long-Term Assets	95.04	74.1	50.01	44.12	162.21	414.79
Total Assets	10,036	9,833	9,667	9,767	10,309	10,305
Accounts Payable	645.83	572.18	472.17	446.89	543.79	623.13
Accrued Expenses	111.86	120.76	117.8	130.03	443.59	360.86
Current Portion of Long-Term Debt	2.55	2.51	0.87	0.72	0.69	0.65
Current Portion of Leases	270.21	278.83	253.21	207.84	220.41	139.43
Other Current Liabilities	103.74	88.46	98.77	61.06	49.36	40.26
Total Current Liabilities	1,134	1,063	942.81	846.55	1,258	1,164
Long-Term Debt	1,548	1,383	1,275	1,328	1,822	2,465
Long-Term Leases	479.16	537.77	537.38	551.85	742.65	761.16
Other Long-Term Liabilities	1,641	1,613	1,571	1,490	1,337	1,593
Total Long-Term Liabilities	3,669	3,533	3,383	3,371	3,902	4,820
Total Liabilities	4,803	4,596	4,326	4,217	5,160	5,984
Common Stock	195.1	195.1	195.1	195.1	195.1	195.1
Treasury Stock	-2,051	-2,073	-1,995	-1,738	-1,615	-1,655
Additional Paid-in Capital	837.33	859.63	848.95	880.3	893.58	926.7
Accumulated Other Comprehensive Income	-576.57	-554.23	-628.07	-521.12	-534.69	-527.71
Retained Earnings	6,694	6,691	6,773	6,546	6,056	5,219
Total Common Shareholders' Equity	5,099	5,118	5,194	5,363	4,995	4,157
Minority Interest	133.98	118.32	147.59	186.86	154.12	163.49
Shareholders' Equity	5,233	5,237	5,342	5,550	5,149	4,321
Total Liabilities & Equity	10,036	9,833	9,667	9,767	10,309	10,305
Total Debt	2,300	2,202	2,066	2,089	2,786	3,367
Net Cash (Debt)	-1,921	-1,824	-1,642	-1,772	-2,294	-2,845
Net Cash Per Share	-13.38	-12.67	-10.88	-11.31	-14.57	-18.44
Book Value	5,099	5,118	5,194	5,363	4,995	4,157
Book Value Per Share	35.50	35.54	34.39	34.24	31.72	26.94
Tangible Book Value	5,099	5,118	5,194	5,363	4,995	4,157
Tangible Book Value Per Share	35.50	35.54	34.39	34.24	31.72	26.94

SEC Filings: 10-K · 10-Q