Murphy Oil Corporation (MUR)
NYSE: MUR
· Real-Time Price · USD
23.22
-0.03 (-0.13%)
At close: Aug 14, 2025, 3:59 PM
23.33
0.47%
Pre-market: Aug 15, 2025, 09:10 AM EDT
Murphy Oil Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 124.45B | 89.42M | n/a | 202.78M | 128.38M | 90.87M | 178.41M | 255.34M | 98.29M | 191.64M | 199.4M | 528.43M | 350.56M | -113.34M | 168.4M | 108.46M | -63.08M | -287.44M |
Depreciation & Amortization | 453.29B | 194.16M | 215.44M | n/a | 231.58M | 226.7M | 212.77M | 251.97M | 255.94M | 209.48M | 249.63M | 238.3M | 211.2M | 190.67M | 215.41M | 206.99M | 243.73M | 213.37M |
Stock-Based Compensation | 22.01B | 9.9M | 15M | n/a | 11.97M | 9.85M | 15.85M | 20.84M | 10.88M | 11.2M | 31.37M | 2.75M | 26.5M | 13.96M | 14.52M | 3.83M | 17.12M | 8.2M |
Other Working Capital | n/a | n/a | n/a | 30.55M | -26.1M | -6.57M | -222.76M | 67.22M | -70.44M | 63.8M | -8.71M | 86.65M | -107.36M | -40.43M | -9.3M | -79.3M | 4.72M | -3.65M |
Other Non-Cash Items | 37.48B | n/a | 175.82M | 204.29M | 54.37M | 588.04M | 283.08M | -82.6M | 75.27M | -168.31M | -50.29M | -346.9M | 96.43M | 389.75M | -52.92M | 89.55M | 267.87M | 311.83M |
Deferred Income Tax | 21.2B | 16.34M | 27.3M | -8.79M | 34.45M | 19.48M | 27.72M | 59.55M | 43.52M | 49.04M | 78.97M | 140.41M | 86.94M | -20.25M | 61M | 36.05M | -12.33M | -88.87M |
Change in Working Capital | n/a | -15.44M | n/a | 30.71M | 6.9M | -39.73M | -178.41M | -49.03M | -14M | -13.27M | -7.56M | 141.99M | -150.73M | -122.47M | 3.09M | 180.66M | -79.28M | -16.56M |
Operating Cash Flow | 658.43B | 300.68M | 433.56M | 428.99M | 467.65M | 398.79M | 543.02M | 456.07M | 469.89M | 279.78M | 501.52M | 704.99M | 620.91M | 338.33M | 330.88M | 405M | 448.52M | 237.77M |
Capital Expenditures | n/a | n/a | n/a | 516.88M | -267.79M | -249.09M | -163.72M | -230.31M | -349.43M | -345.32M | -185.4M | -329.28M | -354.41M | -244.91M | -106.25M | -118.92M | -204.77M | -258.28M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 102.91M | n/a | n/a | 4.53M | -47K | 47K | n/a | 465K | 675K | 1.34M | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | -679.06B | -369.79M | -174.88M | -733.29M | n/a | -249.09M | -12.8M | 102.91M | n/a | -345.32B | 14.5M | -14.5M | 47K | -244.91B | 465K | 675K | 1.34M | 268.02M |
Investing Cash Flow | -679.06B | -369.79M | -174.88M | -216.41M | -267.79M | -249.09M | -176.53M | -127.4M | -349.43M | -345.32M | -180.87M | -329.33M | -354.36M | -244.91M | -105.78M | -118.24M | -203.43M | 9.74M |
Debt Repayment | n/a | 199.88M | n/a | -171K | -50.17M | -164K | -249.66M | -248.84M | -157K | -139K | -216.19M | -246.19M | -200.16M | -158K | -113.4M | -150.33M | -199K | -234.56M |
Common Stock Repurchased | -102.52B | -100.07M | -1.22M | -194.25M | -55.89M | -50M | -75M | -75.02M | -3K | -14.22M | -293K | -641K | -1.28M | -15.42M | -236K | -1.08M | -101K | -3.79M |
Dividend Paid | -93.36B | -47.03M | -43.75M | -44.66M | -45.77M | -45.77M | -42.32M | -42.79M | -42.94M | -42.92M | -38.87M | -38.86M | -27.19M | -23.3M | -19.31M | -19.31M | -19.3M | -19.29M |
Other Financial Acitivies | 323.93B | -14.63M | -64.02M | -35.42M | -38.24M | -48.27M | -9.33M | -4.08M | -18.88M | -71.59M | -40.93M | -52.4M | -84.98M | -110.47M | -76.21M | -28.22M | -39.23M | -73.98M |
Financial Cash Flow | -22.39B | 38.16M | -107.77M | -274.5M | -190.06M | -144.21M | -376.36M | -370.73M | -61.97M | -114.66M | -295.99M | -338.09M | -313.61M | -133.93M | -208.92M | -198.94M | -58.84M | -327.82M |
Net Cash Flow | 379.24B | -30.66M | 43.05M | -62.4M | 10.19M | 6.36M | 43.43M | -41.59M | 56.97M | -179.58M | 25.96M | 33.98M | -48.57M | -40.6M | 16.12M | 86.97M | 187.23M | -79.74M |
Free Cash Flow | 658.43B | 300.68M | 433.56M | 945.86M | 199.86M | 149.71M | 379.3M | 225.75M | 120.46M | -65.54M | 316.12M | 375.7M | 266.5M | 93.42M | 224.63M | 286.08M | 243.75M | -20.51M |