NYSE : MUR
Murphy Oil Corporation — Financial statements
Energy · Oil & Gas Exploration & Production · United States
Last price 43.95 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 6.30B
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Financial statements
Murphy Oil Corporation (MUR) reported revenue of 2.99B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 2.99B | 2.69B | 3.02B | 3.45B | 4.22B | 2.80B |
| Revenue | 2.99B | 2.69B | 3.02B | 3.45B | 4.22B | 2.80B |
| Cost of Revenue | 518.57M | 653.34M | 762.68M | 1.11B | 1.12B | 767.79M |
| Gross Profit | 2.47B | 2.04B | 2.26B | 2.34B | 3.10B | 2.03B |
| Selling, General & Admin | 494.93M | 488.63M | 544.13M | 117.31M | 131.12M | 121.95M |
| Other Operating Expenses | 79.20M | 65.26M | 58.59M | 92.59M | 425.89M | 530.37M |
| Operating Expenses | 1.94B | 1.76B | 1.66B | 1.31B | 1.47B | 1.52B |
| Operating Income | 536.31M | 278.19M | 591.01M | 1.03B | 1.63B | 516.96M |
| Interest Expense | -101.39M | -96.07M | -85.63M | -112.37M | -150.76M | -221.77M |
| Currency Exchange Gain (Loss) | -29.40M | -29.40M | 45.40M | -10.80M | 23.00M | 1.00M |
| Other Non Operating Income (Expenses) | 57.77M | 7.10M | 25.50M | 9.33M | -8.69M | -17.77M |
| EBT Excluding Unusual Items | 463.29M | 159.81M | 576.29M | 916.89M | 1.50B | 278.42M |
| Gain (Loss) on Sale of Assets | 22.09M | 23.05M | 11.58M | 11.29M | 32.93M | 23.92M |
| Asset Writedown | -196.30M | |||||
| Other Unusual Items | -20.30M | -7.11M | -78.28M | -63.15M | ||
| Pretax Income | 485.38M | 182.87M | 567.57M | 921.07M | 1.45B | 42.89M |
| Income Tax Expense | 137.77M | 44.55M | 78.27M | 195.92M | 309.46M | -5.86M |
| Earnings From Continuing Operations | 347.60M | 138.31M | 489.30M | 725.15M | 1.14B | 48.75M |
| Earnings From Discontinued Operations | -1.16M | 485.00K | -2.81M | -1.47M | -2.08M | -1.23M |
| Net Income to Company | 346.44M | 138.80M | 486.49M | 723.68M | 1.14B | 47.53M |
| Minority Interest in Earnings | -52.36M | -34.56M | -79.31M | -62.12M | -173.67M | -121.19M |
| Net Income | 294.08M | 104.23M | 407.17M | 661.56M | 965.05M | -73.66M |
| Net Income to Common | 294.08M | 104.23M | 407.17M | 661.56M | 965.05M | -73.66M |
| Shares Outstanding (Basic) | 142.98M | 143.12M | 150.01M | 155.23M | 155.28M | 154.29M |
| Shares Outstanding (Diluted) | 144.90M | 144.03M | 151.03M | 156.65M | 157.47M | 154.29M |
| EPS (Basic) | 2.06 | 0.73 | 2.71 | 4.26 | 6.22 | -0.48 |
| EPS (Diluted) | 2.02 | 0.72 | 2.70 | 4.22 | 6.13 | -0.48 |
| Free Cash Flow | 306.28M | 198.16M | 820.83M | 647.16M | 1.05B | 733.95M |
| Free Cash Flow Per Share | 2.11 | 1.38 | 5.43 | 4.13 | 6.68 | 4.76 |
| Dividend Per Share | 1.35 | 1.30 | 1.20 | 1.10 | 0.82 | 0.50 |
| Gross Margin | 82.67% | 75.71% | 74.73% | 67.76% | 73.44% | 72.59% |
| Operating Margin | 17.92% | 10.34% | 19.58% | 29.89% | 38.67% | 18.45% |
| Profit Margin | 9.83% | 3.88% | 13.49% | 19.18% | 22.87% | -2.63% |
| Free Cash Flow Margin | 10.23% | 7.37% | 27.19% | 18.77% | 24.92% | 26.20% |
| EBITDA | 1.77B | 1.44B | 1.61B | 1.99B | 2.50B | 1.40B |
| EBITDA Margin | 59.27% | 53.55% | 53.28% | 57.70% | 59.28% | 49.85% |
| D&A For EBITDA | 1.24B | 1.16B | 1.02B | 959.19M | 869.51M | 879.50M |
| EBIT | 536.31M | 278.19M | 591.01M | 1.03B | 1.63B | 516.96M |
| EBIT Margin | 17.92% | 10.34% | 19.58% | 29.89% | 38.67% | 18.45% |
| Effective Tax Rate | 28.38% | 24.36% | 13.79% | 21.27% | 21.34% | |
| Revenue as Reported | 3.02B | 2.72B | 3.03B | 3.46B | 3.93B | 2.30B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 483.88M | 377.20M | 423.57M | 317.07M | 491.96M | 521.18M |
| Cash & Short-Term Investments | 483.88M | 377.20M | 423.57M | 317.07M | 491.96M | 521.18M |
| Receivables | 443.12M | 346.76M | 272.53M | 343.99M | 391.15M | 253.87M |
| Inventory | 62.01M | 57.28M | 54.86M | 54.45M | 54.51M | 54.20M |
| Prepaid Expenses | 37.84M | 35.47M | 34.32M | 36.67M | 34.70M | 31.93M |
| Other Current Assets | 19.73M | |||||
| Total Current Assets | 1.03B | 816.71M | 785.28M | 752.19M | 972.33M | 880.91M |
| Property, Plant & Equipment | 9.14B | 8.94B | 8.83B | 8.97B | 9.17B | 9.01B |
| Long-Term Deferred Tax Assets | 435.00K | 117.89M | 385.52M | |||
| Long-Term Deferred Charges | 113.97M | 59.18M | 48.19M | 40.49M | 40.73M | 23.74M |
| Other Long-Term Assets | 14.93M | 1.82M | 3.19M | 3.58M | 5.54M | |
| Total Assets | 10.28B | 9.83B | 9.67B | 9.77B | 10.31B | 10.30B |
| Accounts Payable | 671.24M | 572.18M | 472.17M | 446.89M | 543.79M | 623.13M |
| Accrued Expenses | 156.83M | 149.05M | 149.49M | 159.37M | 372.02M | 249.05M |
| Current Portion of Long-Term Debt | 2.58M | 2.51M | 871.00K | 723.00K | 687.00K | 654.00K |
| Current Portion of Leases | 280.16M | 278.83M | 253.21M | 207.84M | 220.41M | 139.43M |
| Current Income Taxes Payable | 32.33M | 18.21M | 19.00M | 21.01M | 26.54M | 19.95M |
| Other Current Liabilities | 59.23M | 41.96M | 48.08M | 10.71M | 94.39M | 132.12M |
| Total Current Liabilities | 1.20B | 1.06B | 942.81M | 846.54M | 1.26B | 1.16B |
| Long-Term Debt | 1.55B | 1.37B | 1.27B | 1.32B | 1.82B | 2.47B |
| Long-Term Leases | 433.13M | 550.43M | 542.26M | 556.08M | 747.50M | 761.16M |
| Pension & Post-Retirement Benefits | 195.72M | 205.16M | 273.69M | 268.87M | 414.74M | |
| Long-Term Deferred Tax Liabilities | 464.46M | 378.34M | 335.79M | 276.65M | 214.90M | 182.89M |
| Other Long-Term Liabilities | 1.23B | 1.04B | 1.03B | 939.97M | 853.35M | 995.62M |
| Total Liabilities | 4.87B | 4.60B | 4.33B | 4.22B | 5.16B | 5.98B |
| Common Stock | 195.10M | 195.10M | 195.10M | 195.10M | 195.10M | 195.10M |
| Additional Paid-In Capital | 844.65M | 859.63M | 848.95M | 880.30M | 893.58M | 926.70M |
| Retained Earnings | 6.88B | 6.69B | 6.77B | 6.55B | 6.06B | 5.22B |
| Treasury Stock | -2.05B | -2.07B | -2.00B | -1.74B | -1.61B | -1.66B |
| Comprehensive Income & Other | -606.07M | -554.23M | -628.07M | -521.12M | -534.69M | -527.71M |
| Total Common Equity | 5.26B | 5.12B | 5.19B | 5.36B | 4.99B | 4.16B |
| Minority Interest | 144.18M | 118.32M | 147.59M | 186.86M | 154.12M | 163.49M |
| Shareholders' Equity | 5.40B | 5.24B | 5.34B | 5.55B | 5.15B | 4.32B |
| Total Liabilities & Equity | 10.28B | 9.83B | 9.67B | 9.77B | 10.31B | 10.30B |
| Total Debt | 2.26B | 2.20B | 2.07B | 2.09B | 2.79B | 3.37B |
| Net Cash (Debt) | -1.78B | -1.82B | -1.64B | -1.77B | -2.29B | -2.85B |
| Net Cash Per Share | -12.28 | -12.67 | -10.87 | -11.31 | -14.57 | -18.44 |
| Filing Date Shares Outstanding | 143.38M | 142.83M | 145.86M | 152.76M | 155.76M | 154.49M |
| Total Common Shares Outstanding | 143.36M | 142.79M | 145.85M | 152.75M | 155.47M | 154.46M |
| Working Capital | -175.52M | -246.04M | -157.53M | -94.35M | -285.51M | -283.42M |
| Book Value Per Share | 36.69 | 35.85 | 35.61 | 35.11 | 32.13 | 26.91 |
| Tangible Book Value | 5.26B | 5.12B | 5.19B | 5.36B | 4.99B | 4.16B |
| Tangible Book Value Per Share | 36.69 | 35.85 | 35.61 | 35.11 | 32.13 | 26.91 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 294.08M | 104.23M | 407.17M | 661.56M | 965.05M | -73.66M |
| Depreciation & Amortization | 1.24B | 1.16B | 1.02B | 959.19M | 869.51M | 879.50M |
| Loss (Gain) From Sale of Assets | -17.90M | |||||
| Asset Writedown & Restructuring Costs | 196.30M | |||||
| Stock-Based Compensation | 48.80M | 45.13M | 45.06M | 61.95M | 89.25M | 63.38M |
| Other Operating Activities | 106.98M | 10.86M | 181.84M | 163.95M | 340.07M | 236.96M |
| Change in Accounts Receivable | -170.97M | -75.44M | 71.08M | 47.15M | -137.23M | 8.06M |
| Change in Inventory | 1.11M | -1.46M | 1.33M | 329.00K | -1.53M | 12.81M |
| Change in Accounts Payable | 31.23M | 3.10M | 3.29M | -140.01M | 69.85M | 95.17M |
| Change in Income Taxes | 8.54M | -794.00K | -2.00M | -5.54M | 6.59M | 423.00K |
| Change in Other Net Operating Assets | 7.65M | 539.00K | 1.19M | -1.29M | -3.41M | 2.00M |
| Operating Cash Flow | 1.57B | 1.25B | 1.73B | 1.75B | 2.17B | 1.42B |
| Capital Expenditures | -1.26B | -1.05B | -908.16M | -1.10B | -1.11B | -688.21M |
| Sale of Property, Plant & Equipment | 20.72M | 20.72M | 102.91M | 4.53M | 270.50M | |
| Investing Cash Flow | -1.24B | -1.03B | -908.16M | -998.68M | -1.11B | -417.71M |
| Short-Term Debt Issued | 400.00M | |||||
| Long-Term Debt Issued | 550.00M | 950.00M | 600.00M | 706.91M | ||
| Total Debt Issued | 1.12B | 550.00M | 950.00M | 600.00M | 400.00M | 706.91M |
| Short-Term Debt Repaid | -400.00M | |||||
| Long-Term Debt Repaid | -451.24M | -1.00B | -1.10B | -648.34M | -1.24B | |
| Total Debt Repaid | -1.05B | -451.24M | -1.00B | -1.10B | -1.05B | -1.24B |
| Net Debt Issued (Repaid) | 70.89M | 98.76M | -50.78M | -498.80M | -648.34M | -535.25M |
| Repurchase of Common Stock | -10.71M | -112.36M | -326.66M | -164.30M | -17.63M | -5.21M |
| Common Dividends Paid | -193.14M | -186.21M | -179.96M | -170.98M | -128.22M | -77.20M |
| Other Financing Activities | -89.70M | -64.26M | -159.14M | -89.64M | -287.43M | -176.85M |
| Financing Cash Flow | -222.66M | -264.06M | -716.54M | -923.72M | -1.08B | -794.51M |
| Foreign Exchange Rate Adjustments | -89.00K | -1.19M | 2.21M | -1.25M | -3.87M | 638.00K |
| Net Cash Flow | 104.24M | -46.37M | 106.50M | -174.89M | -29.22M | 210.58M |
| Free Cash Flow | 306.28M | 198.16M | 820.83M | 647.16M | 1.05B | 733.95M |
| Free Cash Flow Margin | 10.23% | 7.37% | 27.19% | 18.77% | 24.92% | 26.20% |
| Free Cash Flow Per Share | 2.11 | 1.38 | 5.43 | 4.13 | 6.68 | 4.76 |
| Levered Free Cash Flow | 344.72M | 291.26M | 589.93M | 136.82M | 647.76M | 1.16B |
| Unlevered Free Cash Flow | 408.09M | 351.31M | 643.44M | 207.06M | 741.99M | 1.30B |
| Cash Interest Paid | 78.98M | 88.12M | 78.81M | 108.91M | 149.60M | 165.70M |
| Cash Income Tax Paid | 6.10M | 6.10M | 12.65M | 12.36M | 24.85M | 2.14M |
| Change in Working Capital | -122.43M | -74.05M | 74.88M | -99.36M | -65.73M | 118.46M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 5.83B | 4.46B | 4.41B | 6.59B | 6.69B | 4.03B |
| Enterprise Value | 7.61B | 6.38B | 6.45B | 8.82B | 9.23B | 7.25B |
| Last Close Price | 43.95 | 30.35 | 27.92 | 38.13 | 37.39 | 22.19 |
| PE Ratio | 20.09 | 42.79 | 10.84 | 9.96 | 6.93 | |
| Forward PE | 8.89 | 23.03 | 9.22 | 7.52 | 5.89 | 9.51 |
| PS Ratio | 2.01 | 1.66 | 1.46 | 1.91 | 1.58 | 1.44 |
| PB Ratio | 1.20 | 0.85 | 0.83 | 1.19 | 1.30 | 0.93 |
| P/TBV Ratio | 1.15 | 0.87 | 0.85 | 1.23 | 1.34 | 0.97 |
| P/FCF Ratio | 19.69 | 22.51 | 5.38 | 10.18 | 6.36 | 5.50 |
| P/OCF Ratio | 3.85 | 3.58 | 2.55 | 3.77 | 3.09 | 2.84 |
| PEG Ratio | 0.79 | 0.71 | 2.09 | 0.31 | 2.53 | |
| EV/Sales Ratio | 2.61 | 2.37 | 2.14 | 2.56 | 2.19 | 2.59 |
| EV/EBITDA Ratio | 4.40 | 4.43 | 4.01 | 4.43 | 3.69 | 5.19 |
| EV/EBIT Ratio | 14.56 | 22.94 | 10.91 | 8.56 | 5.66 | 14.02 |
| EV/FCF Ratio | 25.50 | 32.20 | 7.86 | 13.63 | 8.78 | 9.87 |
| Debt / Equity Ratio | 0.42 | 0.42 | 0.39 | 0.38 | 0.54 | 0.78 |
| Debt / EBITDA Ratio | 1.05 | 1.21 | 0.99 | 0.87 | 1.00 | 2.04 |
| Debt / FCF Ratio | 7.39 | 11.11 | 2.52 | 3.23 | 2.65 | 4.59 |
| Net Debt / Equity Ratio | 0.33 | 0.35 | 0.31 | 0.32 | 0.45 | 0.66 |
| Net Debt / EBITDA Ratio | 1.00 | 1.27 | 1.02 | 0.89 | 0.92 | 2.04 |
| Net Debt / FCF Ratio | 5.81 | 9.21 | 2.00 | 2.74 | 2.18 | 3.88 |
| Asset Turnover | 0.30 | 0.28 | 0.31 | 0.34 | 0.41 | 0.27 |
| Inventory Turnover | 8.33 | 11.65 | 13.95 | 20.41 | 20.62 | 12.77 |
| Quick Ratio | 0.77 | 0.68 | 0.74 | 0.78 | 0.70 | 0.67 |
| Current Ratio | 0.85 | 0.77 | 0.83 | 0.89 | 0.77 | 0.76 |
| Return on Equity (ROE) | 6.46% | 2.61% | 8.98% | 13.56% | 24.09% | 1.12% |
| Return on Assets (ROA) | 3.33% | 1.78% | 3.80% | 6.42% | 9.90% | 3.09% |
| Return on Invested Capital (ROIC) | 5.36% | 3.00% | 7.12% | 10.99% | 17.57% | 6.81% |
| Return on Capital Employed (ROCE) | 5.90% | 3.20% | 6.80% | 11.60% | 18.00% | 5.70% |
| Earnings Yield | 4.98% | 2.34% | 9.23% | 10.04% | 14.43% | -1.83% |
| FCF Yield | 5.08% | 4.44% | 18.60% | 9.82% | 15.73% | 18.20% |
| Dividend Yield | 3.46% | 4.16% | 3.97% | 2.55% | 1.92% | 1.92% |
| Payout Ratio | 69.15% | 178.64% | 44.20% | 25.85% | 13.29% | |
| Buyback Yield / Dilution | 1.00% | 4.64% | 3.59% | 0.53% | -2.06% | -0.51% |
| Total Shareholder Return | 4.35% | 8.80% | 7.55% | 3.08% | -0.15% | 1.41% |