Murphy Oil Corporation (MUR)
NYSE: MUR
· Real-Time Price · USD
23.22
-0.03 (-0.13%)
At close: Aug 14, 2025, 3:59 PM
23.22
0.00%
Pre-market: Aug 15, 2025, 09:01 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 | 124.74B | 420.58M | 422.03M | 600.44M | 653.01M | 622.91M | 723.68M | 744.67M | 1.02B | 1.27B | 965.05M | 934.05M | 514.08M | 100.44M | -73.66M | -414M | -766.01M | -1.02B |
Depreciation & Amortization | 453.7B | 641.18M | 673.73M | 671.05M | 923.02M | 947.38M | 930.16M | 967.01M | 953.35M | 908.61M | 889.8M | 855.58M | 824.27M | 856.8M | 879.5M | 897.9M | 940.47M | 945.94M |
Stock-Based Compensation | 22.03B | 36.87M | 36.82M | 37.67M | 58.51M | 57.41M | 58.76M | 74.28M | 56.2M | 71.82M | 74.59M | 57.73M | 58.81M | 49.43M | 43.66M | 36.41M | 39.86M | 32.45M |
Other Working Capital | 30.55M | 4.44M | -2.12M | -224.88M | -188.2M | -232.54M | -162.18M | 51.87M | 71.29M | 34.37M | -69.85M | -70.44M | -236.38M | -124.3M | -87.53M | -53.65M | 28.95M | 13.71M |
Other Non-Cash Items | 37.86B | 434.48M | 1.02B | 1.13B | 842.89M | 863.79M | 107.44M | -225.93M | -490.24M | -469.08M | 88.99M | 86.36M | 522.81M | 694.25M | 616.32M | 832.06M | 945.15M | 721.98M |
Deferred Income Tax | 21.23B | 69.3M | 72.43M | 72.86M | 141.19M | 150.26M | 179.82M | 231.08M | 311.94M | 355.37M | 286.08M | 268.11M | 163.74M | 64.47M | -4.15M | -111.44M | -211.34M | -285.54M |
Change in Working Capital | 15.27M | 22.17M | -2.12M | -180.53M | -260.27M | -281.17M | -254.71M | -83.86M | 107.17M | -29.57M | -138.76M | -128.11M | -89.45M | -18M | 87.91M | -1.07M | -166.95M | -39.98M |
Operating Cash Flow | 659.59B | 1.63B | 1.73B | 1.84B | 1.87B | 1.87B | 1.75B | 1.71B | 1.96B | 2.11B | 2.17B | 2B | 1.7B | 1.52B | 1.42B | 1.32B | 1.12B | 647.82M |
Capital Expenditures | 516.88M | 249.09M | n/a | -163.72M | -910.91M | -992.55M | -1.09B | -1.11B | -1.21B | -1.21B | -1.11B | -1.03B | -824.48M | -674.84M | -688.21M | -731.07M | -746.58M | -754.92M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 102.91M | 102.91M | 102.91M | 107.44M | 4.48M | 4.53M | 4.53M | 465K | 1.19M | 2.48M | 2.48M | 2.02M | 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 | -680.33B | -1.28B | -1.16B | -995.18M | -158.98M | -158.98M | -345.23B | -345.2B | -345.32B | -345.32B | -244.91B | -244.92B | -244.91B | -244.91B | 270.5M | 283.79M | -134.14B | -347.25B |
Investing Cash Flow | -679.82B | -1.03B | -908.16M | -909.81M | -820.8M | -902.45M | -998.68M | -1B | -1.2B | -1.21B | -1.11B | -1.03B | -823.29M | -672.36M | -417.71M | -447.29M | -463.47M | -473.15M |
Debt Repayment | 199.71M | 149.55M | -50.5M | -300.17M | -548.83M | -498.82M | -498.8M | -465.32M | -462.67M | -662.68M | -662.7M | -559.91M | -464.06M | -264.09M | -498.49M | -385.88M | -206.1M | -214.35M |
Common Stock Repurchased | -102.82B | -351.42M | -301.35M | -375.13M | -255.91M | -200.03M | -164.24M | -89.54M | -15.15M | -16.43M | -17.63M | -17.57M | -18.01M | -16.84M | -5.21M | -4.97M | -3.74M | -3.79M |
Dividend Paid | -93.5B | -181.21M | -179.96M | -178.53M | -176.66M | -173.83M | -170.98M | -167.52M | -163.59M | -147.84M | -128.22M | -108.66M | -89.11M | -81.22M | -77.2M | -77.09M | -76.99M | -76.88M |
Other Financial Acitivies | 323.81B | -152.3M | -185.95M | -131.26M | -99.92M | -80.56M | -103.88M | -135.48M | -183.8M | -249.91M | -288.79M | -324.06M | -299.88M | -254.13M | -217.64M | -140.82M | -123.72M | -84.64M |
Financial Cash Flow | -22.74B | -534.17M | -716.54M | -985.13M | -1.08B | -953.27M | -923.72M | -843.35M | -810.71M | -1.06B | -1.08B | -994.55M | -855.4M | -600.63M | -794.51M | -604.97M | -406.9M | -375.87M |
Net Cash Flow | 379.19B | -39.81M | -2.8M | -2.42M | 18.39M | 65.17M | -120.77M | -138.23M | -62.66M | -168.2M | -29.22M | -39.07M | 13.92M | 249.72M | 210.58M | 285.43M | 272.6M | -176.88M |
Free Cash Flow | 660.11B | 1.88B | 1.73B | 1.67B | 954.62M | 875.22M | 659.97M | 596.78M | 746.73M | 892.78M | 1.05B | 960.26M | 870.64M | 847.88M | 733.95M | 584.89M | 373.03M | -107.1M |