Murphy Oil Corporation (MUR)

Murphy Oil Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	294.08	104.23	407.17	661.56	965.05	-73.66
Depreciation & Amortization	1,238	1,162	1,017	959.19	869.51	879.5
Loss (Gain) From Sale of Assets	-	-	-	-	-17.9	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	196.3
Stock-Based Compensation	48.81	45.13	45.06	61.95	89.25	63.38
Other Operating Activities	106.98	10.86	181.84	163.95	340.07	236.96
Change in Accounts Receivable	-170.97	-75.44	71.08	47.15	-137.23	8.06
Change in Inventory	1.12	-1.46	1.33	0.33	-1.53	12.81
Change in Accounts Payable	31.23	3.1	3.29	-140.01	69.85	95.17
Change in Income Taxes	8.54	-0.79	-2	-5.54	6.59	0.42
Change in Other Net Operating Assets	7.65	0.54	1.19	-1.29	-3.41	2
Operating Cash Flow	1,566	1,248	1,729	1,749	2,166	1,422
Operating Cash Flow Growth	2.95%	-27.83%	-1.13%	-19.25%	52.29%	77.17%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1,260	-1,050	-908.16	-1,102	-1,114	-688.21
Sale of Property, Plant & Equipment	20.72	20.72	-	102.91	4.53	270.5
Investing Cash Flow	-1,239	-1,029	-908.16	-998.68	-1,109	-417.71

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	400	-
Long-Term Debt Issued	-	550	950	600	-	706.91
Total Debt Issued	1,125	550	950	600	400	706.91
Short-Term Debt Repaid	-	-	-	-	-400	-
Long-Term Debt Repaid	-	-451.24	-1,001	-1,099	-648.34	-1,242
Total Debt Repaid	-1,054	-451.24	-1,001	-1,099	-1,048	-1,242
Net Debt Issued (Repaid)	70.89	98.76	-50.78	-498.8	-648.34	-535.25
Repurchase of Common Stock	-10.72	-112.36	-326.66	-164.3	-17.63	-5.21
Common Dividends Paid	-193.14	-186.21	-179.96	-170.98	-128.22	-77.2
Other Financing Activities	-89.7	-64.26	-159.14	-89.65	-287.43	-176.85
Financing Cash Flow	-222.67	-264.07	-716.54	-923.72	-1,082	-794.51

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.09	-1.19	2.21	-1.25	-3.87	0.64
Net Cash Flow	104.24	-46.37	106.5	-174.89	-29.22	210.58

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	306.28	198.16	820.83	647.16	1,052	733.95
Free Cash Flow Growth	-32.02%	-75.86%	26.83%	-38.47%	43.30%	-
Free Cash Flow Margin	10.23%	7.37%	27.19%	18.77%	24.92%	26.20%
Free Cash Flow Per Share	2.11	1.38	5.43	4.13	6.68	4.76
Levered Free Cash Flow	344.72	291.26	589.93	136.82	647.76	1,161
Unlevered Free Cash Flow	408.09	351.31	643.44	207.06	741.99	1,300

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	78.98	88.12	78.81	108.91	149.6	165.7
Cash Income Tax Paid	6.1	6.1	12.65	12.36	24.85	2.14
Change in Working Capital	-122.43	-74.05	74.88	-99.36	-65.73	118.46

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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