Murphy Oil Corporation (MUR)

Murphy Oil Cash Flow Statement

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
Net Income	142.68	407.17	661.56	965.05	-73.66	-1,149
Depreciation & Amortization	1,081	1,017	959.19	869.51	879.5	1,096
Loss (Gain) From Sale of Assets	-	-	-	-17.9	-	-
Asset Writedown & Restructuring Costs	80.47	-	-	-	196.3	1,224
Stock-Based Compensation	43.51	45.06	61.95	89.25	63.38	46.56
Other Operating Activities	64.09	184.65	165.41	340.07	236.96	-389.87
Change in Accounts Receivable	-17.09	71.08	47.15	-137.23	8.06	164.61
Change in Inventory	-10.03	1.33	0.33	-1.53	12.81	5.95
Change in Accounts Payable	41.15	3.29	-140.01	69.85	95.17	-208.74
Change in Income Taxes	-0.79	-2	-5.54	6.59	0.42	-1.03
Change in Other Net Operating Assets	9.34	1.19	-1.29	-3.41	2	7.18
Operating Cash Flow	1,432	1,729	1,749	2,166	1,422	802.71
Operating Cash Flow Growth	-22.12%	-1.13%	-19.25%	52.29%	77.17%	-46.10%
Capital Expenditures	-1,026	-908.16	-1,102	-1,114	-688.21	-872.77
Sale of Property, Plant & Equipment	-	-	102.91	4.53	270.5	13.75
Investing Cash Flow	-1,026	-908.16	-998.68	-1,109	-417.71	-859.02
Short-Term Debt Issued	-	350	600	400	-	-
Long-Term Debt Issued	-	600	-	-	706.91	450
Total Debt Issued	1,075	950	600	400	706.91	450
Short-Term Debt Repaid	-	-350	-600	-400	-	-
Long-Term Debt Repaid	-	-650.78	-498.8	-648.34	-1,242	-263.53
Total Debt Repaid	-925.82	-1,001	-1,099	-1,048	-1,242	-263.53
Net Debt Issued (Repaid)	149.18	-50.78	-498.8	-648.34	-535.25	186.47
Repurchase of Common Stock	-111.51	-326.66	-164.3	-17.63	-5.21	-7.09
Common Dividends Paid	-183.55	-179.96	-170.98	-128.22	-77.2	-95.99
Other Financing Activities	-105.75	-159.14	-89.65	-287.43	-176.85	-43.67
Financing Cash Flow	-251.63	-716.54	-923.72	-1,082	-794.51	39.71
Foreign Exchange Rate Adjustments	0.93	2.21	-1.25	-3.87	0.64	2.01
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	18.44
Net Cash Flow	154.74	106.5	-174.89	-29.22	210.58	3.85
Free Cash Flow	405.44	820.83	647.16	1,052	733.95	-70.06
Free Cash Flow Growth	-56.34%	26.83%	-38.47%	43.30%	-	-
Free Cash Flow Margin	14.76%	27.19%	18.77%	24.92%	26.20%	-3.58%
Free Cash Flow Per Share	2.80	5.43	4.13	6.68	4.76	-0.46
Cash Interest Paid	82.52	78.81	108.91	149.6	165.7	191.56
Cash Income Tax Paid	9.35	12.65	12.36	24.85	2.14	-44.18
Levered Free Cash Flow	283.18	589.93	142.65	647.76	1,161	-201.07
Unlevered Free Cash Flow	343.91	643.44	211.5	741.99	1,300	-95.18
Change in Working Capital	22.58	74.88	-99.36	-65.73	118.46	-32.03

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

SEC Filings: 10-K · 10-Q