Murphy Oil Corporation (MUR)
28.48
-0.02 (-0.07%)
At close: Mar 28, 2025, 3:59 PM
28.37
-0.37%
After-hours: Mar 28, 2025, 04:05 PM EDT
Murphy Oil Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 486.49M | 661.56M | 965.05M | -73.66M | -1.15B | 1.15B | 411.09M | -311.79M | -275.97M | -2.27B | 905.61M | 1.12B | 970.88M | -131.77M | 798.08M | 740.52M | 1.74B | 766.53M | 638.28M | 837.9M | 496.39M | 301.19M | 97.51M | 330.9M | 305.56M | 119.7M | -14.4M | 132.4M | 137.9M | -118.6M | 106.6M | 86.8M | 86.7M | -11.2M | 101.9M | 46.6M |
| Depreciation & Amortization | 865.75M | n/a | 869.51M | 879.5M | 1.1B | 1.23B | 847.43M | 838.93M | 1.14B | 1.74B | 2.05B | 1.67B | 1.62B | n/a | 1.16B | 1.03B | 852.35M | 545.16M | 406.53M | 419.69M | 337.86M | 355.69M | 324.66M | 255.5M | 227.62M | 215.4M | 213.2M | 219.9M | 182.4M | 236.6M | 218.2M | 188.3M | 182.2M | 149.6M | 213.5M | 219.3M |
| Stock-Based Compensation | 45.06M | n/a | 74.59M | 43.66M | 24.81M | 50.17M | 34.47M | 40.37M | 46.3M | 44.02M | 53.16M | 66.98M | 46.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -81.55M | -69.85M | -95.17M | 208.74M | -196.77M | -154.23M | 158.26M | 219.65M | 3.92M | 6.88M | 15.51M | -7.22M | -264.63M | 639.57M | 1.19B | 89.29M | 318.79M | -179.25M | -49.41M | -20.05M | -14.91M | -24.21M | -25.7M | 78.2M | -13.4M | -34.7M | -45.4M | 54.5M | -13.4M | -15.8M | 34.2M | -13.8M | -121.6M | -27.7M | 14.1M |
| Other Non-Cash Items | 259.26M | 1.08B | 109.29M | 555.95M | 938.32M | -747.01M | -509.13M | 86.2M | -267.48M | 1.89B | 158.53M | 544.43M | 464.2M | 2.92B | 151.01M | 212.59M | 144.7M | 43.91M | 38.61M | 12.67M | 113.75M | 2.57M | -4.48M | 4.73M | 93.88M | -13.8M | -4.5M | -5.5M | 4.7M | 263.5M | 31M | 29.8M | 8.1M | 187.8M | 28.2M | 53.3M |
| Deferred Income Tax | 72.43M | 179.82M | 286.08M | -4.15M | -278.04M | 28.53M | -21.05M | 260.42M | -387.84M | -978.03M | -170.91M | 158.11M | 342.72M | 171.56M | 143.39M | 97.12M | 289.53M | 37.12M | 48.91M | 40.76M | 106.16M | 4.05M | 5.87M | 86.19M | 63.43M | 38M | 1.3M | 26M | -34.4M | -47.2M | 21.3M | 18.5M | -21.7M | 23.2M | -11.4M | -6.2M |
| Change in Working Capital | n/a | -174.08M | -138.76M | 20.86M | 170.57M | -221.78M | -13.42M | -33K | 114.5M | 282.29M | 201.52M | 238.45M | -477.04M | -825.15M | 639.57M | -191.94M | 111.76M | 210.84M | -275.37M | -49.41M | -20.05M | -14.91M | -24.21M | -34.09M | 66M | -35.3M | -6.1M | -72.5M | 77.1M | -36.8M | -16.2M | 19M | -30.9M | -113.5M | -39.8M | -7.3M |
| Operating Cash Flow | 1.73B | 1.75B | 2.17B | 1.42B | 802.71M | 1.49B | 749.39M | 613.35M | 600.79M | 1.36B | 3.11B | 3.34B | 3.06B | 2.14B | 3.13B | 1.86B | 3.04B | 1.74B | 962.7M | 1.23B | 1.1B | 652.28M | 532.84M | 635.7M | 747.75M | 368.9M | 321.1M | 401.8M | 474.3M | 322.9M | 337.3M | 363M | 292.3M | 235.9M | 292.4M | 305.7M |
| Capital Expenditures | n/a | -1.1B | -1.11B | -688.21M | -872.77M | -2.56B | -1.81B | -910.03M | -926.95M | -2.55B | -3.68B | -3.59B | -3.54B | -2.63B | -2.42B | -2.02B | -2.24B | -1.95B | -1.19B | -1.25B | -938.45M | -937.78M | -834.06M | -813.5M | -512.33M | -386.6M | -388.8M | -468M | -418.1M | -296.3M | -413.6M | -570.2M | -235.6M | -223.2M | -237.6M | -199.9M |
| Acquisitions | n/a | n/a | 4.53M | 270.5M | 13.75M | 20.38M | 1.18M | 69.51M | 1.16B | n/a | n/a | n/a | n/a | -879.35M | -40M | 69M | 361.96M | -348.29M | n/a | n/a | n/a | n/a | n/a | n/a | -127.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -212.66M | -695.88M | -911.79M | -986.33M | -923.5M | -1.62B | -1.69B | -2.36B | -2.53B | -1.04B | n/a | n/a | n/a | -17.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 320.83M | 761M | 1.13B | 899.86M | 664.26M | 2.04B | 1.77B | 2.55B | 2.17B | 623.13M | n/a | n/a | 17.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -908.16M | 102.91M | 4.53M | 270.5M | 18.44M | 2.12B | 1.18M | 177.67M | 1.21B | 632.93M | 1.56B | -140.84M | 224.3M | 1.81B | -62.95M | -23.37M | -21.26M | 11M | 13M | 162.71M | 1.21B | 189.93M | 72.61M | 171.56M | 21.1M | 37.3M | 7.7M | 44.4M | 37M | -2M | 4.2M | 8.2M | 362.6M | -8M | 117.9M | 1.2M |
| Investing Cash Flow | -908.16M | -998.68M | -1.11B | -417.71M | -859.02M | -2.54B | -1.8B | -732.36M | 286.09M | -1.92B | -2.12B | -3.73B | -3.32B | -1.61B | -2.33B | -2.33B | -2.32B | -2.29B | -1.18B | -1.07B | 249.71M | -747.85M | -761.45M | -641.94M | -618.71M | -349.3M | -381.1M | -423.6M | -381.1M | -298.3M | -409.4M | -562M | 127M | -231.2M | -119.7M | -198.7M |
| Debt Repayment | n/a | -498.8M | -648.34M | -535.25M | 186.47M | -304.63M | 324.68M | -8.4M | -69M | 139.57M | 74.73M | 350M | 1.65B | -340.04M | -414.04M | 240.93M | n/a | 680.47M | 232.98M | -50.58M | -494.98M | 232.93M | 349.81M | 10.53M | 44.54M | 51.9M | 127.1M | -1.2M | 11.7M | 24.6M | 59.9M | 21.4M | -217M | 14.4M | -106.9M | -56.7M |
| Common Stock Repurchased | -301.35M | -150.02M | -17.63M | -5.21M | -7.09M | -499.92M | -8.08M | -7.12M | n/a | -250M | -375M | -500M | -250M | n/a | n/a | 243.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.6M | n/a | n/a | n/a | n/a |
| Dividend Paid | -179.96M | -170.98M | -128.22M | -77.2M | -95.99M | -163.67M | -173.04M | -172.56M | -206.63M | -245M | -236.37M | -235.11M | -714.43M | -212.75M | -201.41M | -190.79M | -166.5M | -127.35M | -98.16M | -83.2M | -78.2M | -73.46M | -70.9M | -67.83M | -65.29M | -63M | -62.9M | -60.6M | -58.3M | -58.3M | -58.2M | -55.9M | -59.3M | -49.2M | -39.9M | -39.9M |
| Other Financial Acitivies | -536.58M | -103.92M | -305.06M | -182.06M | -50.77M | -161.78M | -8.08M | -7.12M | -15.24M | -9.13M | -8.07M | 578.7M | 4.67M | 4.47M | 49.5M | 16.89M | -472.56M | 30.05M | 11.76M | -1.05M | n/a | -1.53M | -2.78M | -3.05M | -4.13M | -1.7M | -100K | n/a | n/a | n/a | 100K | -200K | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -716.54M | -923.72M | -1.08B | -794.51M | 39.71M | -1.13B | 143.56M | -188.08M | -290.88M | -364.56M | -544.71M | 193.59M | 685.71M | -548.32M | -565.95M | 67.03M | -609.37M | 624.78M | 171.44M | -108.32M | -570.03M | 161.53M | 301.27M | -41.48M | -24.88M | -12.8M | 64.7M | -61.6M | -46.6M | -33.7M | 1.8M | -36.3M | -276.3M | -34.8M | -146.8M | -96.6M |
| Net Cash Flow | 106.5M | -174.89M | -29.22M | 210.58M | 3.85M | -53.16M | -270.51M | -242.36M | 589.61M | -910.13M | 443.15M | -197.16M | 433.44M | -21.95M | 234.68M | -364.97M | -7.6M | 130.32M | -41.94M | 49.81M | 283.1M | 87.47M | 82.31M | -50.05M | 98.57M | 5.8M | 4M | -85.4M | 48.8M | -8.9M | -70.1M | -236.6M | 135.8M | -28.1M | 31.9M | 7.4M |
| Free Cash Flow | 1.73B | 647.16M | 1.05B | 733.95M | -70.06M | -1.07B | -1.06B | -296.68M | -326.15M | -1.19B | -569.6M | -253.16M | -485.44M | -492.75M | 713.25M | -154.22M | 796.35M | -208.8M | -228.97M | -20.98M | 158.57M | -285.5M | -301.21M | -177.8M | 235.42M | -17.7M | -67.7M | -66.2M | 56.2M | 26.6M | -76.3M | -207.2M | 56.7M | 12.7M | 54.8M | 105.8M |