Murphy Oil Corporation
(MUR)
undefined
undefined%
At close: undefined
30.29
0.02%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 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 | 837.90M | 496.39M | 301.19M | 97.51M | 330.90M | 305.56M | 119.70M | -14.40M | 132.40M | 137.90M | -118.60M | 106.60M | 86.80M | 86.70M | -11.20M | 101.90M | 46.60M |
| Depreciation & Amortization | - | 869.51M | 879.50M | 1.10B | 1.23B | 847.43M | 838.93M | 1.14B | 1.74B | 2.05B | 1.67B | 1.62B | - | 1.16B | 1.03B | 852.35M | 545.16M | 406.53M | 419.69M | 337.86M | 355.69M | 324.66M | 255.50M | 227.62M | 215.40M | 213.20M | 219.90M | 182.40M | 236.60M | 218.20M | 188.30M | 182.20M | 149.60M | 213.50M | 219.30M |
| Stock-Based Compensation | - | 74.59M | 43.66M | 24.81M | 50.17M | 34.47M | 40.37M | 46.30M | 44.02M | 53.16M | 66.98M | 46.69M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -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 | -25.70M | 78.20M | -13.40M | -34.70M | -45.40M | 54.50M | -13.40M | -15.80M | 34.20M | -13.80M | -121.60M | -27.70M | 14.10M |
| Other Non-Cash Items | 1.08B | 109.29M | 555.95M | 938.32M | -747.01M | -509.13M | 86.20M | -267.48M | 1.89B | 158.53M | 544.43M | 464.20M | 2.92B | 151.01M | 212.59M | 144.70M | 43.91M | 38.61M | 12.67M | 113.75M | 2.57M | -4.48M | 4.73M | 93.88M | -13.80M | -4.50M | -5.50M | 4.70M | 263.50M | 31.00M | 29.80M | 8.10M | 187.80M | 28.20M | 53.30M |
| Deferred Income Tax | 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 | 38.00M | 1.30M | 26.00M | -34.40M | -47.20M | 21.30M | 18.50M | -21.70M | 23.20M | -11.40M | -6.20M |
| Change in Working Capital | -174.08M | -138.76M | 20.86M | 170.57M | -221.78M | -13.42M | -33.00K | 114.50M | 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 | 66.00M | -35.30M | -6.10M | -72.50M | 77.10M | -36.80M | -16.20M | 19.00M | -30.90M | -113.50M | -39.80M | -7.30M |
| Operating Cash Flow | 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 | 962.70M | 1.23B | 1.10B | 652.28M | 532.84M | 635.70M | 747.75M | 368.90M | 321.10M | 401.80M | 474.30M | 322.90M | 337.30M | 363.00M | 292.30M | 235.90M | 292.40M | 305.70M |
| Capital Expenditures | -1.10B | -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 | -813.50M | -512.33M | -386.60M | -388.80M | -468.00M | -418.10M | -296.30M | -413.60M | -570.20M | -235.60M | -223.20M | -237.60M | -199.90M |
| Acquisitions | - | 4.53M | 270.50M | 13.75M | 20.38M | 1.18M | 69.51M | 1.16B | - | - | - | - | -879.35M | -40.00M | 69.00M | 361.96M | -348.29M | - | - | - | - | - | - | -127.48M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | -212.66M | -695.88M | -911.79M | -986.33M | -923.50M | -1.62B | -1.69B | -2.36B | -2.53B | -1.04B | - | - | - | -17.89M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | 320.83M | 761.00M | 1.13B | 899.86M | 664.26M | 2.04B | 1.77B | 2.55B | 2.17B | 623.13M | - | - | 17.89M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 102.91M | 4.53M | 270.50M | 18.44M | 2.12B | 1.18M | 177.67M | 1.21B | 632.93M | 1.56B | -140.84M | 224.30M | 1.81B | -62.95M | -23.37M | -21.26M | 11.00M | 13.00M | 162.71M | 1.21B | 189.93M | 72.61M | 171.56M | 21.10M | 37.30M | 7.70M | 44.40M | 37.00M | -2.00M | 4.20M | 8.20M | 362.60M | -8.00M | 117.90M | 1.20M |
| Investing Cash Flow | -998.68M | -1.11B | -417.71M | -859.02M | -2.54B | -1.80B | -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 | -349.30M | -381.10M | -423.60M | -381.10M | -298.30M | -409.40M | -562.00M | 127.00M | -231.20M | -119.70M | -198.70M |
| Debt Repayment | -498.80M | -648.34M | -535.25M | 186.47M | -304.63M | 324.68M | -8.40M | -69.00M | 139.57M | 74.73M | 350.00M | 1.65B | -340.04M | -414.04M | 240.93M | - | 680.47M | 232.98M | -50.58M | -494.98M | 232.93M | 349.81M | 10.53M | 44.54M | 51.90M | 127.10M | -1.20M | 11.70M | 24.60M | 59.90M | 21.40M | -217.00M | 14.40M | -106.90M | -56.70M |
| Common Stock Repurchased | -150.02M | -17.63M | -5.21M | -7.09M | -499.92M | -8.08M | -7.12M | - | -250.00M | -375.00M | -500.00M | -250.00M | - | - | 243.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.60M | - | - | - | - |
| Dividend Paid | -170.98M | -128.22M | -77.20M | -95.99M | -163.67M | -173.04M | -172.56M | -206.63M | -245.00M | -236.37M | -235.11M | -714.43M | -212.75M | -201.41M | -190.79M | -166.50M | -127.35M | -98.16M | -83.20M | -78.20M | -73.46M | -70.90M | -67.83M | -65.29M | -63.00M | -62.90M | -60.60M | -58.30M | -58.30M | -58.20M | -55.90M | -59.30M | -49.20M | -39.90M | -39.90M |
| Other Financial Acitivies | -103.92M | -305.06M | -182.06M | -50.77M | -161.78M | -8.08M | -7.12M | -15.24M | -9.13M | -8.07M | 578.70M | 4.67M | 4.47M | 49.50M | 16.89M | -472.56M | 30.05M | 11.76M | -1.05M | - | -1.53M | -2.78M | -3.05M | -4.13M | -1.70M | -100.00K | - | - | - | 100.00K | -200.00K | - | - | - | - |
| Financial Cash Flow | -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 | -12.80M | 64.70M | -61.60M | -46.60M | -33.70M | 1.80M | -36.30M | -276.30M | -34.80M | -146.80M | -96.60M |
| Net Cash Flow | -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 | -7.60M | 130.32M | -41.94M | 49.81M | 283.10M | 87.47M | 82.31M | -50.05M | 98.57M | 5.80M | 4.00M | -85.40M | 48.80M | -8.90M | -70.10M | -236.60M | 135.80M | -28.10M | 31.90M | 7.40M |
| Free Cash Flow | 647.16M | 1.05B | 733.95M | -70.06M | -1.07B | -1.06B | -296.68M | -326.15M | -1.19B | -569.60M | -253.16M | -485.44M | -492.75M | 713.25M | -154.22M | 796.35M | -208.80M | -228.97M | -20.98M | 158.57M | -285.50M | -301.21M | -177.80M | 235.42M | -17.70M | -67.70M | -66.20M | 56.20M | 26.60M | -76.30M | -207.20M | 56.70M | 12.70M | 54.80M | 105.80M |