Murphy Oil Corporation
MUR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $486 | $662 | $965 | $48 |
| Dep. & Amort. | $866 | $0 | $870 | $795 |
| Deferred Tax | $72 | $180 | $0 | -$4 |
| Stock-Based Comp. | $0 | $0 | $75 | $0 |
| Change in WC | $75 | -$174 | -$142 | $118 |
| Other Non-Cash | $229 | $1,081 | $399 | $465 |
| Operating Cash Flow | $1,729 | $1,749 | $2,166 | $1,422 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$908 | -$1,102 | -$1,114 | -$688 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $103 | $5 | $271 |
| Investing Cash Flow | -$908 | -$999 | -$1,109 | -$418 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51 | -$499 | -$648 | -$535 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$301 | -$150 | -$18 | $0 |
| Dividends Paid | -$180 | -$171 | -$128 | -$77 |
| Other Fin. Act. | -$184 | -$104 | -$287 | -$182 |
| Financing Cash Flow | -$717 | -$924 | -$1,082 | -$795 |
| Forex Effect | $2 | -$1 | -$4 | $1 |
| Net Chg. in Cash | $106 | -$175 | -$29 | $211 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $317 | $492 | $521 | $311 |
| End Cash | $424 | $317 | $492 | $521 |
| Free Cash Flow | $821 | $647 | $1,052 | $734 |