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 Cash Flow Statement
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 |
| Net Income | 284.75 | 407.17 | 661.56 | 965.05 | -73.66 | -1,149 | Upgrade
|
| Depreciation & Amortization | 1,018 | 1,017 | 959.19 | 869.51 | 879.5 | 1,096 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -17.9 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -34.53 | - | - | - | 196.3 | 1,224 | Upgrade
|
| Stock-Based Compensation | 45.25 | 45.06 | 61.95 | 89.25 | 63.38 | 46.56 | Upgrade
|
| Other Operating Activities | 127.98 | 184.65 | 165.41 | 340.07 | 236.96 | -389.87 | Upgrade
|
| Change in Accounts Receivable | 62.75 | 71.08 | 47.15 | -137.23 | 8.06 | 164.61 | Upgrade
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| Change in Inventory | -9.88 | 1.33 | 0.33 | -1.53 | 12.81 | 5.95 | Upgrade
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| Change in Accounts Payable | 37.12 | 3.29 | -140.01 | 69.85 | 95.17 | -208.74 | Upgrade
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| Change in Income Taxes | 3.79 | -2 | -5.54 | 6.59 | 0.42 | -1.03 | Upgrade
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| Change in Other Net Operating Assets | -12.11 | 1.19 | -1.29 | -3.41 | 2 | 7.18 | Upgrade
|
| Operating Cash Flow | 1,521 | 1,729 | 1,749 | 2,166 | 1,422 | 802.71 | Upgrade
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| Operating Cash Flow Growth | -18.45% | -1.13% | -19.25% | 52.29% | 77.17% | -46.10% | Upgrade
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| Capital Expenditures | -1,071 | -908.16 | -1,102 | -1,114 | -688.21 | -872.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 102.91 | 4.53 | 270.5 | 13.75 | Upgrade
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| Investing Cash Flow | -1,071 | -908.16 | -998.68 | -1,109 | -417.71 | -859.02 | Upgrade
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| Short-Term Debt Issued | - | 350 | 600 | 400 | - | - | Upgrade
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| Long-Term Debt Issued | - | 600 | - | - | 706.91 | 450 | Upgrade
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| Total Debt Issued | 1,100 | 950 | 600 | 400 | 706.91 | 450 | Upgrade
|
| Short-Term Debt Repaid | - | -350 | -600 | -400 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -650.78 | -498.8 | -648.34 | -1,242 | -263.53 | Upgrade
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| Total Debt Repaid | -900.93 | -1,001 | -1,099 | -1,048 | -1,242 | -263.53 | Upgrade
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| Net Debt Issued (Repaid) | 199.07 | -50.78 | -498.8 | -648.34 | -535.25 | 186.47 | Upgrade
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| Repurchase of Common Stock | -305.75 | -326.66 | -164.3 | -17.63 | -5.21 | -7.09 | Upgrade
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| Common Dividends Paid | -181.83 | -179.96 | -170.98 | -128.22 | -77.2 | -95.99 | Upgrade
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| Other Financing Activities | -116.12 | -159.14 | -89.65 | -287.43 | -176.85 | -43.67 | Upgrade
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| Financing Cash Flow | -404.63 | -716.54 | -923.72 | -1,082 | -794.51 | 39.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | 2.21 | -1.25 | -3.87 | 0.64 | 2.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 18.44 | Upgrade
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| Net Cash Flow | 46.01 | 106.5 | -174.89 | -29.22 | 210.58 | 3.85 | Upgrade
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| Free Cash Flow | 450.56 | 820.83 | 647.16 | 1,052 | 733.95 | -70.06 | Upgrade
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| Free Cash Flow Growth | -52.16% | 26.83% | -38.47% | 43.30% | - | - | Upgrade
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| Free Cash Flow Margin | 16.21% | 27.19% | 18.77% | 24.92% | 26.20% | -3.58% | Upgrade
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| Free Cash Flow Per Share | 3.08 | 5.43 | 4.13 | 6.68 | 4.76 | -0.46 | Upgrade
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| Cash Interest Paid | 85.12 | 78.81 | 108.91 | 149.6 | 165.7 | 191.56 | Upgrade
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| Cash Income Tax Paid | 9.84 | 12.65 | 12.36 | 24.85 | 2.14 | -44.18 | Upgrade
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| Levered Free Cash Flow | 302.44 | 589.93 | 142.65 | 647.76 | 1,161 | -201.07 | Upgrade
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| Unlevered Free Cash Flow | 360.69 | 643.44 | 211.5 | 741.99 | 1,300 | -95.18 | Upgrade
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| Change in Working Capital | 81.66 | 74.88 | -99.36 | -65.73 | 118.46 | -32.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.