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Murphy Oil Corporation (MUR)

NYSE: MUR · Real-Time Price · USD

25.74

0.72 (2.88%)

At close: Jun 17, 2025, 10:27 AM

Murphy Oil Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	486.49M	661.56M	965.05M	-73.66M	-1.15B	1.15B	411.09M	-311.79M	-275.97M
Depreciation & Amortization	865.75M	n/a	869.51M	879.5M	1.1B	1.23B	847.43M	838.93M	1.14B
Stock-Based Compensation	45.06M	n/a	74.59M	43.66M	24.81M	50.17M	34.47M	40.37M	46.3M
Other Working Capital	n/a	-81.55M	-69.85M	-95.17M	208.74M	-196.77M	-154.23M	158.26M	219.65M
Other Non-Cash Items	259.26M	1.08B	109.29M	555.95M	938.32M	-747.01M	-509.13M	86.2M	-267.48M
Deferred Income Tax	72.43M	179.82M	286.08M	-4.15M	-278.04M	28.53M	-21.05M	260.42M	-387.84M
Change in Working Capital	n/a	-174.08M	-138.76M	20.86M	170.57M	-221.78M	-13.42M	-33K	114.5M
Operating Cash Flow	1.73B	1.75B	2.17B	1.42B	802.71M	1.49B	749.39M	613.35M	600.79M
Capital Expenditures	n/a	-1.1B	-1.11B	-688.21M	-872.77M	-2.56B	-1.81B	-910.03M	-926.95M
Cash Acquisitions	n/a	n/a	4.53M	270.5M	13.75M	20.38M	1.18M	69.51M	1.16B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-212.66M	-695.88M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	320.83M	761M
Other Investing Acitivies	-908.16M	102.91M	4.53M	270.5M	18.44M	2.12B	1.18M	177.67M	1.21B
Investing Cash Flow	-908.16M	-998.68M	-1.11B	-417.71M	-859.02M	-2.54B	-1.8B	-732.36M	286.09M
Debt Repayment	n/a	-498.8M	-648.34M	-535.25M	186.47M	-304.63M	324.68M	-8.4M	-69M
Common Stock Repurchased	-301.35M	-150.02M	-17.63M	-5.21M	-7.09M	-499.92M	-8.08M	-7.12M	n/a
Dividend Paid	-179.96M	-170.98M	-128.22M	-77.2M	-95.99M	-163.67M	-173.04M	-172.56M	-206.63M
Other Financial Acitivies	-536.58M	-103.92M	-305.06M	-182.06M	-50.77M	-161.78M	-8.08M	-7.12M	-15.24M
Financial Cash Flow	-716.54M	-923.72M	-1.08B	-794.51M	39.71M	-1.13B	143.56M	-188.08M	-290.88M
Net Cash Flow	106.5M	-174.89M	-29.22M	210.58M	3.85M	-53.16M	-270.51M	-242.36M	589.61M
Free Cash Flow	1.73B	647.16M	1.05B	733.95M	-70.06M	-1.07B	-1.06B	-296.68M	-326.15M