Murphy Oil Corporation (MUR)
NYSE: MUR · Real-Time Price · USD
21.38
+0.38 (1.81%)
At close: May 8, 2025, 4:00 PM
21.38
0.00 (0.00%)
After-hours: May 8, 2025, 7:00 PM EDT
Murphy Oil Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 390.21 | 407.17 | 661.56 | 965.05 | -73.66 | -1,149 | Upgrade
|
Depreciation & Amortization | 1,000 | 1,017 | 959.19 | 869.51 | 879.5 | 1,096 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | -17.9 | - | - | Upgrade
|
Asset Writedown & Restructuring Costs | -34.53 | - | - | - | 196.3 | 1,224 | Upgrade
|
Stock-Based Compensation | 45.11 | 45.06 | 61.95 | 89.25 | 63.38 | 46.56 | Upgrade
|
Other Operating Activities | 153.49 | 184.65 | 165.41 | 340.07 | 236.96 | -389.87 | Upgrade
|
Change in Accounts Receivable | 71.08 | 71.08 | 47.15 | -137.23 | 8.06 | 164.61 | Upgrade
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Change in Inventory | 1.33 | 1.33 | 0.33 | -1.53 | 12.81 | 5.95 | Upgrade
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Change in Accounts Payable | 3.29 | 3.29 | -140.01 | 69.85 | 95.17 | -208.74 | Upgrade
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Change in Income Taxes | -2 | -2 | -5.54 | 6.59 | 0.42 | -1.03 | Upgrade
|
Change in Other Net Operating Assets | 2.76 | 1.19 | -1.29 | -3.41 | 2 | 7.18 | Upgrade
|
Operating Cash Flow | 1,631 | 1,729 | 1,749 | 2,166 | 1,422 | 802.71 | Upgrade
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Operating Cash Flow Growth | -12.68% | -1.13% | -19.25% | 52.29% | 77.17% | -46.10% | Upgrade
|
Capital Expenditures | -1,029 | -908.16 | -1,102 | -1,114 | -688.21 | -872.77 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | 102.91 | 4.53 | 270.5 | 13.75 | Upgrade
|
Investing Cash Flow | -1,029 | -908.16 | -998.68 | -1,109 | -417.71 | -859.02 | Upgrade
|
Short-Term Debt Issued | - | 350 | 600 | 400 | - | - | Upgrade
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Long-Term Debt Issued | - | 600 | - | - | 706.91 | 450 | Upgrade
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Total Debt Issued | 1,100 | 950 | 600 | 400 | 706.91 | 450 | Upgrade
|
Short-Term Debt Repaid | - | -350 | -600 | -400 | - | - | Upgrade
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Long-Term Debt Repaid | - | -650.78 | -498.8 | -648.34 | -1,242 | -263.53 | Upgrade
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Total Debt Repaid | -950.73 | -1,001 | -1,099 | -1,048 | -1,242 | -263.53 | Upgrade
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Net Debt Issued (Repaid) | 149.27 | -50.78 | -498.8 | -648.34 | -535.25 | 186.47 | Upgrade
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Repurchase of Common Stock | -359.14 | -326.66 | -164.3 | -17.63 | -5.21 | -7.09 | Upgrade
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Common Dividends Paid | -181.21 | -179.96 | -170.98 | -128.22 | -77.2 | -95.99 | Upgrade
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Other Financing Activities | -143.1 | -159.14 | -89.65 | -287.43 | -176.85 | -43.67 | Upgrade
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Financing Cash Flow | -534.18 | -716.54 | -923.72 | -1,082 | -794.51 | 39.71 | Upgrade
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Foreign Exchange Rate Adjustments | 1.64 | 2.21 | -1.25 | -3.87 | 0.64 | 2.01 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 18.44 | Upgrade
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Net Cash Flow | 69.48 | 106.5 | -174.89 | -29.22 | 210.58 | 3.85 | Upgrade
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Free Cash Flow | 602.02 | 820.83 | 647.16 | 1,052 | 733.95 | -70.06 | Upgrade
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Free Cash Flow Growth | -30.19% | 26.83% | -38.47% | 43.30% | - | - | Upgrade
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Free Cash Flow Margin | 20.85% | 27.19% | 18.77% | 24.92% | 26.20% | -3.58% | Upgrade
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Free Cash Flow Per Share | 4.04 | 5.43 | 4.13 | 6.68 | 4.76 | -0.46 | Upgrade
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Cash Interest Paid | 78.81 | 78.81 | 108.91 | 149.6 | 165.7 | 191.56 | Upgrade
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Cash Income Tax Paid | 12.65 | 12.65 | 12.36 | 24.85 | 2.14 | -44.18 | Upgrade
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Levered Free Cash Flow | 483.51 | 589.93 | 142.65 | 647.76 | 1,161 | -201.07 | Upgrade
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Unlevered Free Cash Flow | 539.22 | 643.44 | 211.5 | 741.99 | 1,300 | -95.18 | Upgrade
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Change in Net Working Capital | -185.41 | -124.16 | 353.51 | 108.15 | -741.64 | 260.06 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.