Murphy Oil Corp
NYSE:MUR

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Murphy Oil Corp
NYSE:MUR
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Price: 33.92 USD 0.71% Market Closed
Market Cap: 4.8B USD

Cash Flow Statement

Cash Flow Statement
Murphy Oil Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
328
233
83
78
87
168
227
258
294
292
388
437
701
734
913
1 020
855
858
726
728
645
639
673
649
767
1 065
1 434
1 819
1 740
1 502
1 042
646
838
815
929
943
798
918
957
1 161
873
894
878
698
971
1 041
1 149
1 207
1 124
918
645
606
906
736
533
(1 309)
(2 271)
(2 455)
(2 378)
(799)
(276)
(19)
(39)
(89)
(312)
(202)
(139)
21
420
324
402
1 420
1 253
672
224
(1 154)
(1 262)
(1 021)
(723)
(319)
48
249
685
1 122
1 139
1 419
1 101
805
724
624
688
562
486
461
340
181
Depreciation & Amortization
230
242
267
276
198
185
161
162
259
282
306
314
321
346
372
391
397
390
383
376
384
395
407
434
451
503
544
594
667
702
744
825
871
969
1 060
1 062
1 092
1 063
1 032
1 047
965
1 149
1 202
1 213
1 253
1 284
1 355
1 475
1 553
1 587
1 664
1 769
1 906
1 991
1 935
1 870
1 620
1 425
1 277
1 099
1 054
1 004
984
972
752
904
860
814
776
822
896
1 024
1 148
1 225
1 192
1 098
987
879
875
833
795
761
730
754
777
808
828
851
862
877
877
863
866
849
893
952
Change in Deffered Taxes
80
63
50
21
3
(14)
(3)
(6)
4
30
46
106
106
98
62
30
46
47
22
43
53
42
72
48
103
203
246
288
290
122
95
62
110
114
104
88
67
129
123
218
150
164
191
210
336
380
364
313
174
144
119
98
(164)
(366)
(371)
(1 200)
(974)
(881)
(1 101)
(349)
(388)
(244)
(39)
(46)
270
54
79
130
(178)
(14)
(11)
7
29
(69)
(157)
(254)
(278)
(286)
(211)
(111)
(4)
65
164
268
286
355
312
231
180
150
141
73
72
69
40
51
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
19
0
0
0
22
8
16
24
26
26
21
22
29
32
38
40
42
40
43
43
43
46
42
44
47
39
48
51
67
0
0
0
0
0
0
0
44
51
68
80
46
46
43
39
40
40
33
33
34
37
39
39
50
50
48
46
25
22
22
23
44
44
44
44
75
72
69
70
59
59
65
67
41
43
0
0
Other Non-Cash Items
21
21
140
136
297
330
276
286
130
130
167
154
(64)
(67)
(265)
(266)
(3)
(11)
165
158
149
127
179
193
206
191
122
220
271
229
268
179
166
245
240
291
301
343
411
398
858
745
747
868
497
540
593
556
300
471
405
398
497
353
290
2 673
2 960
3 083
3 094
587
205
(24)
(42)
(40)
271
220
294
326
298
300
182
(923)
(791)
(350)
(51)
1 330
1 422
1 245
1 193
810
465
402
146
(91)
30
(415)
(325)
(31)
83
265
242
266
229
175
167
225
Cash Taxes Paid
136
116
65
41
29
54
27
61
87
112
177
163
185
299
354
537
587
540
585
491
466
380
346
343
297
314
316
302
381
406
306
228
502
542
658
819
586
610
718
775
939
952
890
746
567
455
437
567
457
510
494
481
574
501
430
247
119
83
24
11
7
18
21
28
(6)
66
61
39
(8)
(9)
(9)
(8)
(7)
(7)
(7)
(15)
(45)
(44)
(43)
(30)
2
2
2
17
25
28
34
21
12
9
5
12
13
11
10
9
Cash Interest Paid
13
15
16
11
21
15
27
16
18
23
19
33
32
0
20
16
6
0
0
0
7
0
0
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
(23)
(126)
(87)
(135)
(51)
44
40
109
(35)
12
(38)
(31)
32
(113)
(89)
(178)
(45)
(51)
(307)
(201)
(255)
(185)
135
(57)
215
(6)
220
501
73
419
(105)
(82)
(120)
170
467
496
871
369
76
(19)
(699)
(338)
(443)
(620)
(0)
(259)
(83)
82
187
149
412
259
(35)
194
(17)
(7)
26
(301)
(136)
(167)
6
145
215
343
(166)
(247)
(399)
(546)
(771)
(500)
(354)
(2 275)
(2 197)
(1 939)
(2 126)
(144)
(86)
(189)
(33)
85
119
47
(30)
(59)
(66)
(60)
41
(149)
(99)
(49)
(83)
75
75
76
82
23
Cash from Operating Activities
636
N/A
435
-32%
455
+5%
377
-17%
533
+42%
713
+34%
701
-2%
808
+15%
652
-19%
746
+14%
868
+16%
980
+13%
1 097
+12%
998
-9%
994
0%
996
+0%
1 249
+25%
1 232
-1%
989
-20%
1 104
+12%
976
-12%
1 018
+4%
1 467
+44%
1 266
-14%
1 740
+37%
1 955
+12%
2 566
+31%
3 422
+33%
3 040
-11%
2 973
-2%
2 044
-31%
1 630
-20%
1 865
+14%
2 314
+24%
2 800
+21%
2 879
+3%
3 129
+9%
2 822
-10%
2 599
-8%
2 804
+8%
2 145
-23%
2 614
+22%
2 575
-1%
2 370
-8%
3 056
+29%
2 986
-2%
3 378
+13%
3 634
+8%
3 337
-8%
3 268
-2%
3 244
-1%
3 129
-4%
3 110
-1%
2 908
-7%
2 369
-19%
2 027
-14%
1 361
-33%
871
-36%
755
-13%
370
-51%
601
+62%
863
+44%
1 079
+25%
1 139
+6%
815
-28%
729
-11%
695
-5%
745
+7%
544
-27%
932
+71%
1 115
+20%
(748)
N/A
(558)
+25%
(461)
+17%
(918)
-99%
875
N/A
783
-11%
629
-20%
1 101
+75%
1 298
+18%
1 422
+10%
1 523
+7%
1 695
+11%
1 995
+18%
2 166
+9%
2 107
-3%
1 956
-7%
1 707
-13%
1 749
+2%
1 868
+7%
1 865
0%
1 838
-1%
1 729
-6%
1 631
-6%
1 521
-7%
1 432
-6%
Investing Cash Flow
Capital Expenditures
(810)
(835)
(832)
(837)
(766)
(719)
(767)
(808)
(869)
(906)
(850)
(943)
(938)
(1 002)
(1 117)
(1 088)
(1 246)
(1 266)
(1 280)
(1 249)
(1 192)
(1 213)
(1 395)
(1 587)
(1 909)
(2 115)
(2 106)
(2 184)
(2 179)
(2 184)
(2 174)
(2 166)
(1 866)
(1 836)
(1 854)
(1 857)
(2 189)
(2 216)
(2 424)
(2 501)
(2 433)
(2 662)
(2 713)
(2 915)
(3 542)
(3 940)
(4 059)
(4 081)
(3 590)
(3 621)
(3 577)
(3 702)
(3 680)
(3 507)
(3 273)
(2 848)
(2 550)
(1 936)
(1 721)
(1 356)
(927)
(929)
(754)
(852)
(910)
(1 045)
(1 143)
(1 101)
(1 806)
(1 829)
(3 112)
(3 230)
(2 557)
(2 662)
(1 274)
(1 058)
(873)
(755)
(747)
(731)
(688)
(675)
(778)
(909)
(986)
(1 086)
(1 128)
(1 085)
(1 066)
(970)
(888)
(897)
(908)
(1 028)
(1 069)
(1 002)
Other Items
168
194
38
64
4
(40)
9
(21)
121
159
696
723
615
613
179
169
157
135
(17)
(28)
0
18
5
(61)
(378)
(305)
(414)
(626)
(144)
(356)
(224)
(173)
(466)
(515)
(487)
(185)
(140)
179
75
415
819
884
968
415
224
214
311
248
(141)
(295)
(476)
(320)
1 561
2 020
2 074
2 072
633
196
1 387
1 445
1 213
1 162
153
181
78
187
(7)
(59)
(90)
(90)
(74)
1 974
2 042
2 073
2 080
43
18
282
283
284
271
3
(45)
(125)
(124)
0
(78)
82
67
0
0
(13)
0
(1)
(1)
(24)
Cash from Investing Activities
(642)
N/A
(642)
+0%
(795)
-24%
(774)
+3%
(761)
+2%
(760)
+0%
(758)
+0%
(829)
-9%
(748)
+10%
(748)
+0%
(153)
+79%
(220)
-43%
(324)
-47%
(390)
-20%
(938)
-141%
(919)
+2%
(1 089)
-18%
(1 132)
-4%
(1 298)
-15%
(1 277)
+2%
(1 191)
+7%
(1 194)
0%
(1 390)
-16%
(1 648)
-19%
(2 287)
-39%
(2 420)
-6%
(2 520)
-4%
(2 810)
-12%
(2 323)
+17%
(2 539)
-9%
(2 397)
+6%
(2 339)
+2%
(2 332)
+0%
(2 351)
-1%
(2 340)
+0%
(2 042)
+13%
(2 329)
-14%
(2 037)
+13%
(2 349)
-15%
(2 086)
+11%
(1 614)
+23%
(1 777)
-10%
(1 745)
+2%
(2 500)
-43%
(3 317)
-33%
(3 726)
-12%
(3 747)
-1%
(3 833)
-2%
(3 731)
+3%
(3 916)
-5%
(4 053)
-4%
(4 022)
+1%
(2 118)
+47%
(1 487)
+30%
(1 198)
+19%
(776)
+35%
(1 917)
-147%
(1 740)
+9%
(333)
+81%
89
N/A
286
+222%
233
-19%
(601)
N/A
(670)
-12%
(832)
-24%
(859)
-3%
(1 151)
-34%
(1 160)
-1%
(1 896)
-63%
(1 919)
-1%
(3 186)
-66%
(1 257)
+61%
(514)
+59%
(589)
-15%
806
N/A
(1 016)
N/A
(855)
+16%
(473)
+45%
(464)
+2%
(447)
+4%
(418)
+7%
(672)
-61%
(823)
-22%
(1 034)
-26%
(1 110)
-7%
(1 210)
-9%
(1 205)
+0%
(1 003)
+17%
(999)
+0%
(902)
+10%
(821)
+9%
(910)
-11%
(908)
+0%
(1 029)
-13%
(1 071)
-4%
(1 026)
+4%
Financing Cash Flow
Net Issuance of Common Stock
19
37
28
28
25
8
4
5
4
4
3
3
3
3
2
20
27
33
37
23
25
30
35
43
42
39
41
29
30
24
15
17
13
14
22
30
43
44
36
25
16
15
17
19
(238)
(243)
(494)
(496)
(497)
(748)
(624)
(624)
(375)
(125)
(250)
(250)
(250)
0
0
0
0
0
0
0
0
0
0
0
0
0
(300)
(406)
(500)
0
(200)
(94)
0
0
0
0
0
0
0
0
0
0
0
(75)
(150)
(200)
(256)
(375)
(301)
(351)
(298)
(104)
Net Issuance of Debt
11
167
312
404
350
230
190
185
233
132
60
(29)
(495)
(436)
(470)
(464)
(51)
(41)
238
162
233
363
243
717
681
747
426
(436)
(493)
(723)
(12)
411
241
152
(386)
(539)
(414)
(257)
298
291
(348)
(383)
(747)
(144)
1 639
1 900
1 910
1 055
348
565
737
1 401
73
(703)
(407)
(549)
140
805
(834)
(355)
(69)
(447)
524
(26)
(8)
(16)
(14)
(3)
325
325
1 899
(1)
(305)
(139)
(1 710)
220
187
(214)
(218)
(398)
(535)
(301)
(501)
(597)
(648)
(648)
(448)
(451)
(499)
(499)
(549)
(300)
(51)
149
199
149
Cash Paid for Dividends
(68)
(68)
(68)
(70)
(71)
(72)
(73)
(73)
(74)
(74)
(74)
(76)
(78)
(81)
(83)
(83)
(83)
(84)
(84)
(91)
(98)
(105)
(113)
(120)
(127)
(135)
(142)
(154)
(167)
(179)
(191)
(191)
(191)
(191)
(191)
(196)
(201)
(207)
(212)
(213)
(213)
(213)
(213)
(221)
(714)
(721)
(727)
(725)
(235)
(232)
(228)
(232)
(236)
(243)
(249)
(247)
(245)
(243)
(241)
(224)
(207)
(189)
(172)
(172)
(173)
(173)
(173)
(173)
(173)
(173)
(172)
(169)
(164)
(159)
(136)
(115)
(96)
(77)
(77)
(77)
(77)
(81)
(89)
(109)
(128)
(148)
(164)
(168)
(171)
(174)
(177)
(178)
(180)
(181)
(182)
(184)
Other
(3)
(5)
(4)
(4)
(3)
(3)
(0)
(0)
(2)
(1)
(1)
(1)
0
0
(1)
(1)
(1)
3
5
7
12
15
17
25
30
33
38
28
20
12
4
4
4
(3)
(3)
6
7
7
7
(2)
(3)
(4)
(2)
(1)
(1)
(4)
(7)
583
578
579
580
(12)
(7)
(9)
(9)
(8)
(9)
(1)
(1)
(15)
(15)
(20)
(21)
(7)
(24)
(10)
(12)
(14)
(18)
(37)
(87)
(113)
(167)
(178)
(138)
(120)
(51)
(85)
(112)
(130)
(182)
(219)
(266)
(289)
(305)
(266)
(199)
(150)
(104)
(81)
(100)
(131)
(184)
(151)
(124)
(113)
Cash from Financing Activities
(42)
N/A
131
N/A
268
+104%
358
+34%
301
-16%
163
-46%
121
-26%
116
-4%
162
+39%
60
-63%
(13)
N/A
(103)
-725%
(570)
-453%
(514)
+10%
(552)
-7%
(528)
+4%
(108)
+79%
(89)
+18%
197
N/A
101
-49%
171
+69%
303
+77%
181
-40%
666
+267%
625
-6%
685
+10%
364
-47%
(533)
N/A
(609)
-14%
(865)
-42%
(184)
+79%
241
N/A
67
-72%
(28)
N/A
(558)
-1 884%
(699)
-25%
(566)
+19%
(412)
+27%
129
N/A
102
-21%
(548)
N/A
(585)
-7%
(946)
-62%
(347)
+63%
686
N/A
933
+36%
682
-27%
417
-39%
194
-54%
164
-15%
465
+184%
533
+15%
(545)
N/A
(1 080)
-98%
(915)
+15%
(1 053)
-15%
(365)
+65%
311
N/A
(1 076)
N/A
(594)
+45%
(291)
+51%
(657)
-126%
331
N/A
(205)
N/A
(205)
+0%
(199)
+3%
(198)
+0%
(190)
+4%
134
N/A
115
-14%
1 341
+1 067%
(688)
N/A
(1 135)
-65%
(976)
+14%
(2 184)
-124%
(110)
+95%
40
N/A
(376)
N/A
(407)
-8%
(605)
-49%
(795)
-31%
(601)
+24%
(855)
-42%
(995)
-16%
(1 082)
-9%
(1 062)
+2%
(811)
+24%
(843)
-4%
(924)
-10%
(953)
-3%
(1 081)
-13%
(985)
+9%
(717)
+27%
(534)
+25%
(405)
+24%
(252)
+38%
Change in Cash
Effect of Foreign Exchange Rates
(2)
2
7
4
10
10
15
15
22
23
24
61
80
72
57
28
(2)
5
19
10
3
3
21
36
52
38
13
(42)
(115)
(111)
(72)
(44)
35
37
(11)
9
1
17
24
(4)
(5)
(5)
(14)
14
9
(13)
(10)
0
3
15
30
0
(4)
(8)
(8)
7
10
(0)
12
9
(6)
13
(18)
(20)
1
19
30
20
29
10
8
18
4
(2)
(1)
0
(2)
2
1
(1)
1
(0)
(3)
(5)
(4)
(3)
(3)
1
(1)
(1)
1
(0)
2
2
0
1
Net Change in Cash
(50)
N/A
(74)
-48%
(65)
+12%
(35)
+46%
82
N/A
126
+53%
79
-37%
111
+40%
88
-21%
81
-8%
727
+802%
718
-1%
283
-61%
166
-41%
(439)
N/A
(423)
+4%
50
N/A
17
-66%
(93)
N/A
(62)
+33%
(42)
+33%
129
N/A
279
+116%
320
+15%
130
-59%
259
+98%
422
+63%
38
-91%
(8)
N/A
(542)
-7 028%
(609)
-12%
(513)
+16%
(365)
+29%
(28)
+92%
(108)
-294%
147
N/A
235
+60%
390
+66%
403
+3%
817
+103%
(22)
N/A
247
N/A
(130)
N/A
(462)
-256%
434
N/A
181
-58%
303
+68%
217
-28%
(197)
N/A
(469)
-138%
(313)
+33%
(360)
-15%
443
N/A
332
-25%
248
-25%
205
-18%
(910)
N/A
(558)
+39%
(642)
-15%
(126)
+80%
590
N/A
453
-23%
791
+75%
244
-69%
(221)
N/A
(309)
-40%
(624)
-102%
(585)
+6%
(1 190)
-103%
(863)
+27%
(723)
+16%
(2 674)
-270%
(2 203)
+18%
(2 028)
+8%
(2 298)
-13%
(250)
+89%
(34)
+86%
(218)
-546%
232
N/A
245
+6%
211
-14%
250
+19%
14
-94%
(39)
N/A
(29)
+25%
(168)
-474%
(63)
+63%
(138)
-121%
(175)
-26%
11
N/A
(36)
N/A
(56)
-58%
106
N/A
69
-35%
46
-34%
155
+236%
Free Cash Flow
Free Cash Flow
(175)
N/A
(400)
-129%
(378)
+6%
(461)
-22%
(233)
+49%
(7)
+97%
(66)
-876%
0
N/A
(217)
N/A
(161)
+26%
19
N/A
36
+93%
159
+337%
(5)
N/A
(123)
-2 622%
(92)
+25%
3
N/A
(34)
N/A
(292)
-755%
(146)
+50%
(216)
-48%
(195)
+10%
72
N/A
(321)
N/A
(168)
+48%
(160)
+5%
460
N/A
1 238
+169%
861
-30%
790
-8%
(130)
N/A
(537)
-313%
(2)
+100%
478
N/A
946
+98%
1 023
+8%
940
-8%
606
-36%
175
-71%
303
+73%
(288)
N/A
(48)
+83%
(138)
-187%
(545)
-294%
(485)
+11%
(953)
-96%
(680)
+29%
(447)
+34%
(253)
+43%
(353)
-39%
(333)
+6%
(572)
-72%
(570)
+0%
(599)
-5%
(903)
-51%
(821)
+9%
(1 189)
-45%
(1 065)
+10%
(965)
+9%
(986)
-2%
(326)
+67%
(66)
+80%
325
N/A
288
-11%
(95)
N/A
(316)
-233%
(448)
-42%
(356)
+20%
(1 262)
-254%
(897)
+29%
(1 998)
-123%
(3 978)
-99%
(3 114)
+22%
(3 123)
0%
(2 193)
+30%
(183)
+92%
(90)
+51%
(126)
-40%
355
N/A
567
+60%
734
+30%
848
+16%
917
+8%
1 086
+18%
1 180
+9%
1 021
-13%
829
-19%
622
-25%
683
+10%
898
+32%
977
+9%
941
-4%
821
-13%
603
-26%
452
-25%
430
-5%