Murphy Oil Corporation
MUR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | $35 | $89 | $64 |
| Dep. & Amort. | $283 | $259 | $194 | $215 |
| Deferred Tax | $2 | $5 | $16 | $27 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$28 | $31 | -$23 | $43 |
| Other Non-Cash | $91 | $28 | $24 | $83 |
| Operating Cash Flow | $339 | $358 | $301 | $434 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$172 | -$310 | -$370 | -$175 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$172 | -$310 | -$370 | -$175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | -$0 | $200 | -$25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3 | -$100 | -$1 |
| Dividends Paid | -$46 | -$46 | -$47 | -$44 |
| Other Fin. Act. | -$25 | -$11 | -$15 | -$38 |
| Financing Cash Flow | -$122 | -$61 | $38 | -$108 |
| Forex Effect | $0 | -$1 | $0 | $1 |
| Net Chg. in Cash | $46 | -$13 | -$31 | $152 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $380 | $393 | $424 | $271 |
| End Cash | $426 | $380 | $393 | $424 |
| Free Cash Flow | $167 | $48 | -$69 | $259 |