← MURPHY OIL CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $872.8m | $965.0m | $387.4m | $306.8m | $310.6m | $521.2m | $492.0m | $317.1m | $423.6m | $377.2m | |
| Inventory, Net | $127.1m | $105.1m | $87.9m | $76.1m | $66.1m | $54.2m | $54.5m | $54.5m | $54.9m | $57.3m | |
| Assets, Current | $1.6b | $1.4b | $879.8m | $974.3m | $1.0b | $880.9m | $972.3m | $752.2m | $785.3m | $816.7m | |
| Property, Plant and Equipment, Net | $8.3b | $8.2b | $9.8b | $10.0b | $8.3b | — | $8.2b | $8.2b | $8.1b | $8.1b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $598.3m | $927.7m | $881.4m | $946.4m | $745.2m | $777.5m | $805.5m | |
| Other Assets, Noncurrent | $420.5m | $57.8m | $55.6m | $46.9m | $28.6m | $29.3m | $44.3m | $43.7m | $50.0m | $74.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $357.1m | $243.5m | $331.9m | $426.7m | $262.0m | $258.1m | $391.2m | $344.0m | $272.5m | $346.8m | |
| Assets | $10.3b | $9.9b | $11.1b | $11.7b | $10.6b | $10.3b | $10.3b | $9.8b | $9.7b | $9.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $92.3m | $103.8m | $139.4m | $220.4m | $207.8m | $253.2m | $278.8m | |
| Accounts Payable, Current | $785.0m | $595.9m | $596.1m | $602.1m | $407.1m | $623.1m | $543.8m | $446.9m | $472.2m | $572.2m | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $521.3m | $845.1m | $761.2m | $742.7m | $551.8m | $537.4m | $537.8m | |
| Liabilities, Current | $1.5b | $834.2m | $846.1m | $942.8m | $716.3m | $1.2b | $1.3b | $846.5m | $942.8m | $1.1b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $207.2m | $180.3m | $182.9m | $214.9m | $276.6m | $335.8m | $378.3m | |
| Other Liabilities, Noncurrent | $617.5m | $631.6m | $624.4m | $613.4m | $680.6m | $570.6m | $304.9m | $309.6m | $274.3m | $263.6m | |
| Long-term debt | $2.8b | $2.8b | $2.8b | $2.8b | $2.8b | $2.5b | $1.8b | $1.3b | $1.3b | $1.3b | |
| Deferred Tax Liabilities, Net | — | — | — | $77.9m | — | — | $97.0m | $276.2m | $335.8m | $378.3m | |
| Liabilities | — | — | — | $5.9b | $6.2b | $6.0b | $5.2b | $4.2b | $4.3b | $4.6b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $195.1m | $195.1m | $195.1m | $195.1m | $195.1m | $195.1m | $195.1m | $195.1m | $195.1m | $195.1m | |
| Additional Paid in Capital | $916.8m | $917.7m | $979.6m | $949.4m | $941.7m | $926.7m | $893.6m | $880.3m | $849.0m | $859.6m | |
| Retained Earnings (Accumulated Deficit) | $5.7b | $5.2b | $5.5b | $6.6b | $5.4b | $5.2b | $6.1b | $6.5b | $6.8b | $6.7b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($628.2m) | ($462.2m) | ($609.8m) | ($574.2m) | ($601.3m) | ($527.7m) | ($534.7m) | ($521.1m) | ($628.1m) | ($554.2m) | |
| Treasury Stock, Common, Value | — | — | — | — | — | — | — | $1.7b | $2.0b | $2.1b | |
| Stockholders' Equity Attributable to Parent | $4.9b | $4.6b | $4.8b | $5.5b | $4.2b | $4.2b | $5.0b | $5.4b | $5.2b | $5.1b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $368.3m | $337.2m | $179.8m | $163.5m | $154.1m | $186.9m | $147.6m | $118.3m | |
| Liabilities and Equity | $10.3b | $9.9b | $11.1b | $11.7b | $10.6b | $10.3b | $10.3b | $9.8b | $9.7b | $9.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.