Murphy Oil Corporation (MUR)
NYSE: MUR · Real-Time Price · USD
35.94
-3.52 (-8.92%)
At close: Nov 4, 2026, 4:00 PM EST
35.30
-0.64 (-1.78%)
Pre-market: Nov 5, 2026, 5:08 AM EST
Murphy Oil Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 500.3 | 377.2 | 423.57 | 317.07 | 491.96 | 521.18 |
Cash & Short-Term Investments | 500.3 | 377.2 | 423.57 | 317.07 | 491.96 | 521.18 |
Cash Growth | 17.45% | -10.95% | 33.59% | -35.55% | -5.61% | 67.80% |
Receivables | 459.25 | 346.76 | 272.53 | 343.99 | 391.15 | 253.87 |
Inventory | 63.97 | 57.28 | 54.86 | 54.45 | 54.51 | 54.2 |
Prepaid Expenses | 41.59 | 35.47 | 34.32 | 36.67 | 34.7 | 31.93 |
Other Current Assets | - | - | - | - | - | 19.73 |
Total Current Assets | 1,065 | 816.71 | 785.28 | 752.19 | 972.33 | 880.91 |
Property, Plant & Equipment | 9,355 | 8,942 | 8,832 | 8,970 | 9,174 | 9,009 |
Long-Term Deferred Tax Assets | - | - | - | 0.44 | 117.89 | 385.52 |
Long-Term Deferred Charges | 61.21 | 59.18 | 48.19 | 40.49 | 40.73 | 23.74 |
Other Long-Term Assets | - | 14.93 | 1.82 | 3.19 | 3.58 | 5.54 |
Total Assets | 10,481 | 9,833 | 9,667 | 9,767 | 10,309 | 10,305 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 622.8 | 572.18 | 472.17 | 446.89 | 543.79 | 623.13 |
Accrued Expenses | 191.25 | 149.05 | 149.49 | 159.37 | 372.02 | 249.05 |
Current Portion of Long-Term Debt | 11.23 | 2.51 | 0.87 | 0.72 | 0.69 | 0.65 |
Current Portion of Leases | 229.48 | 278.83 | 253.21 | 207.84 | 220.41 | 139.43 |
Current Income Taxes Payable | 20.68 | 18.21 | 19 | 21.01 | 26.54 | 19.95 |
Other Current Liabilities | 46.87 | 41.96 | 48.08 | 10.71 | 94.39 | 132.12 |
Total Current Liabilities | 1,122 | 1,063 | 942.81 | 846.55 | 1,258 | 1,164 |
Long-Term Debt | 1,623 | 1,370 | 1,270 | 1,324 | 1,818 | 2,465 |
Long-Term Leases | 424.28 | 550.43 | 542.26 | 556.08 | 747.5 | 761.16 |
Pension & Post-Retirement Benefits | - | 195.72 | 205.16 | 273.69 | 268.87 | 414.74 |
Long-Term Deferred Tax Liabilities | 506.93 | 378.34 | 335.79 | 276.65 | 214.9 | 182.89 |
Other Long-Term Liabilities | 1,251 | 1,039 | 1,030 | 939.97 | 853.35 | 995.62 |
Total Liabilities | 4,928 | 4,596 | 4,326 | 4,217 | 5,160 | 5,984 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 |
Additional Paid-In Capital | 851.58 | 859.63 | 848.95 | 880.3 | 893.58 | 926.7 |
Retained Earnings | 6,997 | 6,691 | 6,773 | 6,546 | 6,055 | 5,219 |
Treasury Stock | -2,050 | -2,073 | -1,995 | -1,738 | -1,615 | -1,655 |
Comprehensive Income & Other | -609.03 | -554.23 | -628.07 | -521.12 | -534.69 | -527.71 |
Total Common Equity | 5,385 | 5,118 | 5,194 | 5,363 | 4,995 | 4,157 |
Minority Interest | 168.59 | 118.32 | 147.59 | 186.86 | 154.12 | 163.49 |
Shareholders' Equity | 5,554 | 5,237 | 5,342 | 5,550 | 5,149 | 4,321 |
Total Liabilities & Equity | 10,481 | 9,833 | 9,667 | 9,767 | 10,309 | 10,305 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 2,288 | 2,202 | 2,066 | 2,089 | 2,786 | 3,367 |
Net Cash (Debt) | -1,788 | -1,824 | -1,642 | -1,772 | -2,294 | -2,845 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.29 | -12.67 | -10.87 | -11.31 | -14.57 | -18.44 |
Filing Date Shares Outstanding | 143.38 | 142.83 | 145.86 | 152.76 | 155.76 | 154.49 |
Total Common Shares Outstanding | 195.1 | 142.79 | 145.85 | 152.75 | 155.47 | 154.46 |
Working Capital | -57.19 | -246.04 | -157.54 | -94.35 | -285.51 | -283.42 |
Book Value Per Share | 27.60 | 35.85 | 35.61 | 35.11 | 32.13 | 26.91 |
Tangible Book Value | 5,385 | 5,118 | 5,194 | 5,363 | 4,995 | 4,157 |
Tangible Book Value Per Share | 27.60 | 35.85 | 35.61 | 35.11 | 32.13 | 26.91 |