Murphy Oil Corporation
NYSE:MUR
28.23 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 661.559 | 965.047 | -73.664 | -1,148.777 | 1,149.732 | 411.094 | -311.789 | -275.97 | -2,270.833 | 905.611 | 1,123.473 | 970.876 | -131.77 | 798.081 | 740.517 | 1,739.986 | 766.529 | 638.279 | 837.903 | 496.395 | 301.19 | 97.51 | 330.903 | 305.561 | 119.7 | -14.4 | 132.4 | 137.9 | -118.6 | 106.6 | 86.8 | 86.7 | -11.2 | 101.9 | 46.6 |
| Depreciation & Amortization
| 0 | 869.506 | 879.503 | 1,095.827 | 1,229.466 | 847.431 | 838.935 | 1,144.24 | 1,743.801 | 2,045.73 | 1,669.281 | 1,621.206 | 0 | 1,164.782 | 1,028.371 | 852.348 | 545.159 | 406.529 | 419.694 | 337.861 | 355.685 | 324.656 | 255.496 | 227.615 | 215.4 | 213.2 | 219.9 | 182.4 | 236.6 | 218.2 | 188.3 | 182.2 | 149.6 | 213.5 | 219.3 |
| Deferred Income Tax
| 179.823 | 286.079 | -4.146 | -278.042 | 28.53 | -21.049 | 260.42 | -387.843 | -978.03 | -170.915 | 158.108 | 342.718 | 171.565 | 143.388 | 97.119 | 289.527 | 37.116 | 48.911 | 40.755 | 106.159 | 4.047 | 5.871 | 86.191 | 63.431 | 38 | 1.3 | 26 | -34.4 | -47.2 | 21.3 | 18.5 | -21.7 | 23.2 | -11.4 | -6.2 |
| Stock Based Compensation
| 0 | 74.587 | 43.66 | 24.812 | 50.17 | 34.467 | 40.365 | 46.3 | 44.021 | 53.157 | 66.976 | 46.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -174.077 | -138.762 | 20.865 | 170.566 | -221.779 | -13.418 | -0.033 | 114.5 | 282.285 | 201.517 | 238.447 | -477.044 | -825.154 | 639.566 | -191.944 | 111.761 | 210.845 | -275.373 | -49.413 | -20.053 | -14.913 | -24.213 | -34.09 | 66.002 | -35.3 | -6.1 | -72.5 | 77.1 | -36.8 | -16.2 | 19 | -30.9 | -113.5 | -39.8 | -7.3 |
| Accounts Receivables
| 47.151 | -137.228 | 8.056 | 164.613 | -232.037 | -30.212 | -15.462 | 119.671 | 297.625 | 175.82 | 224.281 | -382.137 | -43.63 | -4.363 | -402.481 | 386.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.329 | -1.534 | 12.809 | 5.953 | 10.258 | 16.794 | 15.429 | -5.171 | -15.34 | 25.697 | 14.166 | -94.907 | -59.413 | -28.231 | -114.569 | 22.474 | -107.945 | -96.122 | 0 | 0 | 0 | 0 | -8.393 | -12.197 | -21.9 | 28.6 | -27.1 | 22.6 | -23.4 | -0.4 | -15.2 | -17.1 | 8.1 | -12.1 | -21.4 |
| Accounts Payables
| -140.011 | 69.854 | 95.166 | -208.74 | 196.773 | 8.784 | -51.439 | -328.078 | -36.887 | -54.785 | -176.543 | 534.353 | -457.481 | 766.113 | -868.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -81.546 | -69.854 | -95.166 | 208.74 | -196.773 | -154.233 | 158.258 | 219.653 | 3.924 | 6.884 | 15.51 | -7.218 | -264.63 | 639.566 | 1,194.087 | 89.287 | 318.79 | -179.251 | -49.413 | -20.053 | -14.913 | -24.213 | -25.697 | 78.199 | -13.4 | -34.7 | -45.4 | 54.5 | -13.4 | -15.8 | 34.2 | -13.8 | -121.6 | -27.7 | 14.1 |
| Other Non Cash Items
| 1,081.45 | 109.287 | 555.945 | 938.322 | -747.014 | -509.13 | 86.205 | -267.475 | 1,887.981 | 158.525 | 544.431 | 464.199 | 2,921.422 | 151.012 | 212.593 | 144.703 | 43.913 | 38.614 | 12.666 | 113.746 | 2.572 | -4.481 | 4.73 | 93.875 | -13.8 | -4.5 | -5.5 | 4.7 | 263.5 | 31 | 29.8 | 8.1 | 187.8 | 28.2 | 53.3 |
| Operating Cash Flow
| 1,748.755 | 2,165.744 | 1,422.163 | 802.708 | 1,489.105 | 749.395 | 613.351 | 600.795 | 1,360.949 | 3,109.866 | 3,337.185 | 3,056.281 | 2,136.063 | 3,128.558 | 1,864.633 | 3,039.912 | 1,740.42 | 962.702 | 1,225.262 | 1,097.018 | 652.278 | 532.844 | 635.704 | 747.751 | 368.9 | 321.1 | 401.8 | 474.3 | 322.9 | 337.3 | 363 | 292.3 | 235.9 | 292.4 | 305.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,101.593 | -1,113.999 | -688.213 | -872.77 | -2,556.586 | -1,805.915 | -910.03 | -926.948 | -2,549.736 | -3,679.464 | -3,590.344 | -3,541.724 | -2,628.816 | -2,415.311 | -2,018.851 | -2,243.564 | -1,949.219 | -1,191.67 | -1,246.242 | -938.449 | -937.776 | -834.056 | -813.5 | -512.331 | -386.6 | -388.8 | -468 | -418.1 | -296.3 | -413.6 | -570.2 | -235.6 | -223.2 | -237.6 | -199.9 |
| Acquisitions Net
| 0 | 4.528 | 270.503 | 13.75 | 20.382 | 1.175 | 69.506 | 1,155.144 | 0 | 0 | 0 | 0 | -879.345 | -40 | 69 | 361.961 | -348.292 | 0 | 0 | 0 | 0 | 0 | 0 | -127.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -212.661 | -695.879 | -911.787 | -986.328 | -923.497 | -1,619.308 | -1,689.087 | -2,361.733 | -2,531.515 | -1,043.473 | 0 | 0 | 0 | -17.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 320.828 | 761 | 1,129.139 | 899.857 | 664.258 | 2,035.798 | 1,773.552 | 2,551.187 | 2,172.83 | 623.133 | 0 | 0 | 17.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 102.913 | 4.528 | 270.503 | 18.438 | 2,120.397 | 1.175 | 177.673 | 1,213.035 | 632.929 | 1,561.187 | -140.835 | 224.302 | 1,809.342 | -62.955 | -23.371 | -21.256 | 10.998 | 13.004 | 162.71 | 1,206.05 | 189.929 | 72.61 | 171.562 | 21.096 | 37.3 | 7.7 | 44.4 | 37 | -2 | 4.2 | 8.2 | 362.6 | -8 | 117.9 | 1.2 |
| Investing Cash Flow
| -998.68 | -1,109.471 | -417.71 | -859.02 | -2,536.204 | -1,804.74 | -732.357 | 286.087 | -1,916.807 | -2,118.277 | -3,731.179 | -3,317.422 | -1,614.354 | -2,328.812 | -2,331.907 | -2,323.199 | -2,286.513 | -1,178.666 | -1,065.64 | 249.709 | -747.847 | -761.446 | -641.938 | -618.711 | -349.3 | -381.1 | -423.6 | -381.1 | -298.3 | -409.4 | -562 | 127 | -231.2 | -119.7 | -198.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -498.797 | -648.343 | -535.248 | 186.467 | -304.626 | 324.682 | -8.403 | -69.003 | 139.566 | 74.735 | 350 | 1,645.467 | -340.041 | -414.038 | 240.928 | 0 | 680.466 | 232.977 | -50.579 | -494.977 | 232.932 | 349.815 | 10.528 | 44.539 | 51.9 | 127.1 | -1.2 | 11.7 | 24.6 | 59.9 | 21.4 | -217 | 14.4 | -106.9 | -56.7 |
| Common Stock Issued
| 0 | 1,065.974 | 1,247.37 | 270.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.746 | 29.687 | 41.624 | 24.864 | 26.513 | 3.156 | 3.598 | 25.131 | 18.864 | 0 | 0 | 0.6 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -150.022 | -17.631 | -5.209 | -7.094 | -499.924 | -8.076 | -7.116 | 0 | -250 | -375 | -500 | -250 | 0 | 0 | 243.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -170.978 | -128.219 | -77.204 | -95.989 | -163.669 | -173.044 | -172.565 | -206.635 | -244.998 | -236.371 | -235.108 | -714.429 | -212.752 | -201.405 | -190.788 | -166.501 | -127.353 | -98.162 | -83.198 | -78.205 | -73.464 | -70.898 | -67.826 | -65.294 | -63 | -62.9 | -60.6 | -58.3 | -58.3 | -58.2 | -55.9 | -59.3 | -49.2 | -39.9 | -39.9 |
| Other Financing Activities
| -103.921 | -305.059 | -182.061 | -50.767 | -161.775 | -8.076 | -7.116 | -15.243 | -9.129 | -8.074 | 578.703 | 4.671 | 4.47 | 49.497 | 16.889 | -472.559 | 30.045 | 11.756 | -1.053 | 0 | -1.533 | -2.778 | -3.05 | -4.125 | -1.7 | -0.1 | 0 | 0 | 0 | 0.1 | -0.2 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -923.718 | -1,081.621 | -794.513 | 39.711 | -1,129.994 | 143.562 | -188.084 | -290.881 | -364.561 | -544.71 | 193.595 | 685.709 | -548.323 | -565.946 | 67.029 | -609.373 | 624.782 | 171.435 | -108.317 | -570.026 | 161.533 | 301.27 | -41.484 | -24.88 | -12.8 | 64.7 | -61.6 | -46.6 | -33.7 | 1.8 | -36.3 | -276.3 | -34.8 | -146.8 | -96.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.246 | -3.873 | 0.638 | 2.009 | 3.533 | 28.73 | 1.327 | -6.387 | 10.294 | -3.726 | 3.238 | 8.875 | 4.661 | 0.881 | 35.279 | -114.937 | 51.628 | 2.586 | -1.497 | 79.642 | 21.504 | 9.637 | -2.331 | -5.591 | -0.9 | -0.7 | -2.1 | 2.3 | 0.2 | 0.2 | -1.3 | -7.2 | 2 | 6 | -3 |
| Net Change In Cash
| -174.889 | -29.221 | 210.578 | 3.846 | -53.163 | -270.51 | -242.364 | 589.614 | -910.125 | 443.153 | -197.161 | 433.443 | -21.953 | 234.681 | -364.966 | -7.597 | 130.317 | -41.943 | 49.808 | 283.1 | 87.468 | 82.305 | -50.049 | 98.569 | 5.8 | 4 | -85.4 | 48.8 | -8.9 | -70.1 | -236.6 | 135.8 | -28.1 | 31.9 | 7.4 |
| Cash At End Of Period
| 317.074 | 491.963 | 521.184 | 310.606 | 306.76 | 359.923 | 630.433 | 872.797 | 283.183 | 1,193.308 | 750.155 | 947.316 | 513.872 | 535.825 | 301.144 | 666.11 | 673.707 | 543.39 | 585.333 | 535.525 | 252.425 | 164.957 | 82.652 | 132.701 | 34.1 | 28.3 | 24.3 | 109.7 | 62.2 | 71.1 | 141.2 | 377.9 | 242 | 274.6 | 242.6 |