Murphy Oil Corporation (FRA:MUQ)
Germany
· Delayed Price · Currency is EUR 19.90
+0.20 (1.02%)
At close: Aug 14, 2025, 10:00 PM CET
Murphy Oil Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 379.63 | 423.57 | 317.07 | 491.96 | 521.18 | 310.61 | Upgrade
|
| Cash & Short-Term Investments | 379.63 | 423.57 | 317.07 | 491.96 | 521.18 | 310.61 | Upgrade
|
| Cash Growth | 13.79% | 33.59% | -35.55% | -5.61% | 67.80% | 1.25% | Upgrade
|
| Receivables | 274.03 | 272.53 | 343.99 | 391.15 | 253.87 | 248.96 | Upgrade
|
| Inventory | 62.52 | 54.86 | 54.45 | 54.51 | 54.2 | 66.08 | Upgrade
|
| Prepaid Expenses | 45.95 | 34.32 | 36.67 | 34.7 | 31.93 | 33.86 | Upgrade
|
| Other Current Assets | - | - | - | - | 19.73 | 340.79 | Upgrade
|
| Total Current Assets | 762.13 | 785.28 | 752.19 | 972.33 | 880.91 | 1,000 | Upgrade
|
| Property, Plant & Equipment | 9,021 | 8,832 | 8,970 | 9,174 | 9,009 | 9,197 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.44 | 117.89 | 385.52 | 395.25 | Upgrade
|
| Long-Term Deferred Charges | 56.74 | 48.19 | 40.49 | 40.73 | 23.74 | 24.04 | Upgrade
|
| Other Long-Term Assets | - | 1.82 | 3.19 | 3.58 | 5.54 | 4.57 | Upgrade
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| Total Assets | 9,840 | 9,667 | 9,767 | 10,309 | 10,305 | 10,621 | Upgrade
|
| Accounts Payable | 509.23 | 472.17 | 446.89 | 543.79 | 623.13 | 407.1 | Upgrade
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| Accrued Expenses | 114.61 | 149.49 | 159.37 | 372.02 | 249.05 | 132.5 | Upgrade
|
| Current Portion of Long-Term Debt | 0.91 | 0.87 | 0.72 | 0.69 | 0.65 | - | Upgrade
|
| Current Portion of Leases | 190.66 | 253.21 | 207.84 | 220.41 | 139.43 | 103.76 | Upgrade
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| Current Income Taxes Payable | 23.79 | 19 | 21.01 | 26.54 | 19.95 | 18.02 | Upgrade
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| Other Current Liabilities | 70.1 | 48.08 | 10.71 | 94.39 | 132.12 | 54.95 | Upgrade
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| Total Current Liabilities | 909.3 | 942.81 | 846.55 | 1,258 | 1,164 | 716.32 | Upgrade
|
| Long-Term Debt | 1,475 | 1,270 | 1,324 | 1,818 | 2,465 | 2,988 | Upgrade
|
| Long-Term Leases | 494.56 | 542.26 | 556.08 | 747.5 | 761.16 | 845.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 369.01 | 335.79 | 276.65 | 214.9 | 182.89 | 180.34 | Upgrade
|
| Other Long-Term Liabilities | 1,235 | 1,030 | 939.97 | 853.35 | 995.62 | 1,004 | Upgrade
|
| Total Liabilities | 4,482 | 4,326 | 4,217 | 5,160 | 5,984 | 6,227 | Upgrade
|
| Common Stock | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | 195.1 | Upgrade
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| Additional Paid-In Capital | 841.83 | 848.95 | 880.3 | 893.58 | 926.7 | 941.69 | Upgrade
|
| Retained Earnings | 6,775 | 6,773 | 6,546 | 6,055 | 5,219 | 5,370 | Upgrade
|
| Treasury Stock | -2,076 | -1,995 | -1,738 | -1,615 | -1,655 | -1,691 | Upgrade
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| Comprehensive Income & Other | -537.78 | -628.07 | -521.12 | -534.69 | -527.71 | -601.33 | Upgrade
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| Total Common Equity | 5,199 | 5,194 | 5,363 | 4,995 | 4,157 | 4,214 | Upgrade
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| Minority Interest | 158.65 | 147.59 | 186.86 | 154.12 | 163.49 | 179.81 | Upgrade
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| Shareholders' Equity | 5,357 | 5,342 | 5,550 | 5,149 | 4,321 | 4,394 | Upgrade
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| Total Liabilities & Equity | 9,840 | 9,667 | 9,767 | 10,309 | 10,305 | 10,621 | Upgrade
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| Total Debt | 2,161 | 2,066 | 2,089 | 2,786 | 3,367 | 3,937 | Upgrade
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| Net Cash (Debt) | -1,781 | -1,642 | -1,772 | -2,294 | -2,845 | -3,626 | Upgrade
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| Net Cash Per Share | -12.17 | -10.87 | -11.31 | -14.57 | -18.44 | -23.62 | Upgrade
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| Filing Date Shares Outstanding | 142.73 | 145.86 | 152.76 | 155.76 | 154.49 | 153.6 | Upgrade
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| Total Common Shares Outstanding | 142.73 | 145.85 | 152.75 | 155.47 | 154.46 | 153.6 | Upgrade
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| Working Capital | -147.17 | -157.54 | -94.35 | -285.51 | -283.42 | 283.97 | Upgrade
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| Book Value Per Share | 36.42 | 35.61 | 35.11 | 32.13 | 26.91 | 27.44 | Upgrade
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| Tangible Book Value | 5,199 | 5,194 | 5,363 | 4,995 | 4,157 | 4,214 | Upgrade
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| Tangible Book Value Per Share | 36.42 | 35.61 | 35.11 | 32.13 | 26.91 | 27.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.