Murphy Oil Corporation
MUR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $486,485 | $661,559 | $965,047 | $47,528 |
| Dep. & Amort. | $865,753 | $0 | $869,506 | $795,105 |
| Deferred Tax | $72,434 | $179,823 | $0 | -$4,146 |
| Stock-Based Comp. | $0 | $0 | $74,587 | $0 |
| Change in WC | $74,883 | -$174,077 | -$142,175 | $118,457 |
| Other Non-Cash | $229,435 | $1,081,450 | $398,779 | $465,219 |
| Operating Cash Flow | $1,728,990 | $1,748,755 | $2,165,744 | $1,422,163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$908,164 | -$1,101,593 | -$1,113,999 | -$688,213 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $102,913 | $4,528 | $270,503 |
| Investing Cash Flow | -$908,164 | -$998,680 | -$1,109,471 | -$417,710 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50,777 | -$498,797 | -$648,343 | -$535,248 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$301,350 | -$150,022 | -$17,631 | $0 |
| Dividends Paid | -$179,961 | -$170,978 | -$128,219 | -$77,204 |
| Other Fin. Act. | -$184,453 | -$103,921 | -$287,428 | -$182,061 |
| Financing Cash Flow | -$716,541 | -$923,718 | -$1,081,621 | -$794,513 |
| Forex Effect | $2,210 | -$1,246 | -$3,873 | $638 |
| Net Chg. in Cash | $106,495 | -$174,889 | -$29,221 | $210,578 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $317,074 | $491,963 | $521,184 | $310,606 |
| End Cash | $423,569 | $317,074 | $491,963 | $521,184 |
| Free Cash Flow | $820,826 | $647,162 | $1,051,745 | $733,950 |