← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | — | $1.1b | $723.7m | $486.5m | $138.8m | |
| Net Income (Loss) Attributable to Parent | ($276.0m) | ($311.8m) | $411.1m | $1.1b | ($1.1b) | ($73.7m) | $965.0m | $661.6m | $407.2m | $104.2m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | ($311.8m) | $419.5m | $1.3b | ($1.3b) | $47.5m | $1.1b | $723.7m | $486.5m | $138.8m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($273.9m) | ($310.9m) | $423.0m | $188.8m | ($1.3b) | $48.8m | $1.1b | $725.1m | $489.3m | $138.3m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($2.0m) | ($853k) | ($3.5m) | $1.1b | ($7.2m) | ($1.2m) | ($2.1m) | ($1.5m) | ($2.8m) | $485k | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | ($311.8m) | $8.4m | $103.6m | ($113.7m) | $121.2m | $173.7m | $62.1m | $79.3m | $34.6m | |
| Depreciation, Depletion and Amortization | $1.1b | $957.7m | $971.9m | $1.1b | $987.2m | $795.1m | $776.8m | $861.6m | $865.8m | $977.8m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $776.8m | $861.6m | $865.8m | $977.8m | |
| Deferred Income Tax Expense (Benefit) | ($387.8m) | $260.4m | ($183.7m) | $28.5m | ($278.0m) | ($4.1m) | $286.1m | $179.8m | $72.4m | $34.7m | |
| Deferred Income Tax | — | — | — | — | — | — | $286.1m | $179.8m | $72.4m | $34.7m | |
| Deferred Tax | — | — | — | — | — | — | $286.1m | $179.8m | $72.4m | $34.7m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | $7.0m | $7.1m | $5.2m | $17.6m | $14.3m | $25.3m | $9.7m | |
| Share-based Payment Arrangement, Expense | $46.3m | $40.4m | $34.5m | $50.2m | $24.8m | $43.7m | $74.6m | $58.8m | $40.8m | $50.1m | |
| Asset Impairment Charge | — | — | — | — | — | — | $0 | $0 | $62.9m | $115.0m | |
| Gain (Loss) on Disposition of Assets | $1.7m | $127.4m | $54k | $227k | — | — | $17.9m | $12k | $0 | — | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | $26.6m | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | ($219.2m) | $382.7m | $9.3m | $14.7m | ($293.7m) | ($5.9m) | $309.5m | $195.9m | $78.3m | $44.6m | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $105.9m | $96.1m | |
| Operating Lease, Expense | — | — | — | $605.2m | $600.1m | $539.5m | $679.3m | $784.4m | $937.0m | $765.2m | |
| Other Nonoperating Income (Expense) | $62.9m | ($68.0m) | ($15.8m) | ($22.5m) | ($17.3m) | ($16.8m) | $14.3m | ($8.6m) | $70.9m | ($22.3m) | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | ($119.7m) | ($114.4m) | $89.1m | — | ($164.6m) | ($8.1m) | $137.2m | ($47.2m) | ($71.1m) | $75.4m | |
| Increase (Decrease) in Inventories | $5.2m | ($26.9m) | ($12.2m) | $232.0m | ($6.0m) | ($12.8m) | $1.5m | ($329k) | ($1.3m) | $1.5m | |
| Asset Retirement Obligation, Accretion Expense | $46.7m | $42.6m | $44.6m | $40.5m | $42.1m | $46.6m | $46.2m | $46.1m | $52.5m | $57.7m | |
| Foreign Currency Transaction Gain (Loss), Realized | $59.7m | ($75.4m) | ($7.8m) | ($6.0m) | ($900k) | $1.0m | $23.0m | ($10.8m) | $45.4m | ($29.4m) | |
| Nonoperating Income (Expense) | ($18.1m) | ($249.8m) | ($197.4m) | ($241.8m) | ($186.7m) | ($238.5m) | ($136.4m) | ($121.0m) | ($35.0m) | ($118.4m) | |
| Unrealized Gain (Loss) on Commodity Contracts | — | — | — | ($33.4m) | ($69.3m) | ($112.1m) | $214.8m | $0 | ($1.7m) | ($1.7m) | |
| Unrealized Gain (Loss) on Derivatives | — | — | — | — | — | — | — | $0 | $1.7m | $1.7m | |
| Beginning Cash Position | — | — | — | — | — | — | $521.2m | $492.0m | $317.1m | $423.6m | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($1.1b) | ($923.7m) | ($716.5m) | ($264.1m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($1.1b) | ($998.7m) | ($908.2m) | ($1.0b) | |
| Cash Flow From Discontinued Operation | — | — | — | — | — | $0 | ($14.5m) | $0 | $0 | — | |
| Change In Account Payable | — | — | — | — | — | — | $69.9m | ($140.0m) | $3.3m | $3.1m | |
| Change In Income Tax Payable | — | — | — | — | — | — | $6.6m | ($5.5m) | ($2.0m) | ($794k) | |
| Change In Inventory | — | — | — | — | — | — | ($1.5m) | $329k | $1.3m | ($1.5m) | |
| Change In Payable | — | — | — | — | — | — | $76.4m | ($145.5m) | $1.3m | $2.3m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $76.4m | ($145.5m) | $1.3m | $2.3m | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($3.4m) | ($1.3m) | $1.2m | $539k | |
| Change In Receivables | — | — | — | — | — | — | ($137.2m) | $47.2m | $71.1m | ($75.4m) | |
| Change In Tax Payable | — | — | — | — | — | — | $6.6m | ($5.5m) | ($2.0m) | ($794k) | |
| Change In Working Capital | — | — | — | — | — | — | ($65.7m) | ($99.4m) | $74.9m | ($74.1m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($137.2m) | $47.2m | $71.1m | ($75.4m) | |
| Changes In Cash | — | — | — | — | — | — | ($25.3m) | ($173.6m) | $104.3m | ($45.2m) | |
| End Cash Position | — | — | — | — | — | — | $492.0m | $317.1m | $423.6m | $377.2m | |
| Financing Cash Flow | — | — | — | — | — | — | ($1.1b) | ($923.7m) | ($716.5m) | ($264.1m) | |
| Free Cash Flow | — | — | — | — | — | — | $1.1b | $647.2m | $820.8m | $198.2m | |
| Gain Loss On Investment Securities | — | — | — | — | — | $112.1m | ($214.8m) | — | $1.7m | ($1.7m) | |
| Investing Cash Flow | — | — | — | — | — | — | ($1.1b) | ($998.7m) | ($908.2m) | ($1.0b) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($1.1b) | ($998.7m) | ($908.2m) | ($1.0b) | |
| Operating Gains Losses | — | — | — | — | — | — | ($232.7m) | ($12k) | $1.7m | ($1.7m) | |
| Other Cash Adjustment Inside Changein Cash | — | — | — | — | — | $0 | $0 | — | — | — | |
| Other Non Cash Items | — | — | — | — | — | — | $277.0m | $83.0m | $164.8m | $57.3m | |
| Purchase Of PPE | $926.9m | $1.0b | $1.1b | $1.3b | — | — | ($1.1b) | ($1.1b) | ($908.2m) | ($1.0b) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | $0 | ($150.0m) | ($301.4m) | ($102.6m) | |
| Sale Of PPE | — | — | — | — | — | — | $4.5m | $102.9m | $0 | $20.7m | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | ($42.0m) | ($856k) | $202.7m | ($525.9m) | ($320.4m) | $0 | ($1.7m) | $5.9m | |
| Other Operating Income (Expense), Net | — | — | $25.9m | — | ($16.3m) | ($21.1m) | ($137.5m) | ($46.5m) | ($11.0m) | ($13.9m) | |
| Net Cash Provided by (Used in) Operating Activities | $600.8m | $1.1b | $1.2b | $1.5b | $802.7m | $1.4b | $2.2b | $1.7b | $1.7b | $1.2b | |
| Cash flows from investing activities: | |||||||||||
| Capital Expenditure | — | — | — | — | — | — | ($1.1b) | ($1.1b) | ($908.2m) | ($1.0b) | |
| Payments to Acquire Investments | $695.9m | $212.7m | — | $0 | — | — | — | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | $7.2m | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | $600.8m | $1.1b | ($1.9b) | ($2.5b) | ($859.0m) | ($417.7m) | ($1.1b) | ($998.7m) | ($908.2m) | ($1.0b) | |
| Cash flows from financing activities: | |||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $400.0m | $600.0m | $950.0m | $550.0m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $0 | $0 | $600.0m | $550.0m | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($648.3m) | ($498.8m) | ($50.8m) | $98.8m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($648.3m) | ($498.8m) | ($50.8m) | $98.8m | |
| Net Short Term Debt Issuance | — | — | — | — | — | ($200.0m) | $0 | $0 | $0 | — | |
| Short Term Debt Issuance | — | — | — | — | — | $165.0m | $400.0m | $600.0m | $350.0m | — | |
| Long Term Debt Payments | — | — | — | — | — | — | ($648.3m) | ($498.8m) | ($650.8m) | ($451.2m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($1.0b) | ($1.1b) | ($1.0b) | ($451.2m) | |
| Short Term Debt Payments | — | — | — | — | — | ($365.0m) | ($400.0m) | ($600.0m) | ($350.0m) | — | |
| Net Common Stock Issuance | — | — | — | — | — | — | $0 | ($150.0m) | ($301.4m) | ($102.6m) | |
| Payments for Repurchase of Common Stock | — | $0 | $0 | $499.9m | $0 | $0 | $0 | $150.0m | $301.4m | $102.6m | |
| Payments of Ordinary Dividends, Common Stock | $206.6m | $172.6m | $173.0m | $163.7m | $96.0m | $77.2m | $128.2m | $171.0m | $180.0m | $186.2m | |
| Common Stock Payments | — | — | — | — | — | — | $0 | ($150.0m) | ($301.4m) | ($102.6m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($128.2m) | ($171.0m) | ($180.0m) | ($186.2m) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($128.2m) | ($171.0m) | ($180.0m) | ($186.2m) | |
| Proceeds from (Payments for) Other Financing Activities | ($1.2m) | ($7.1m) | ($8.1m) | — | — | — | — | — | — | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($305.1m) | ($103.9m) | ($184.5m) | ($74.0m) | |
| Net Cash Provided by (Used in) Financing Activities | $600.8m | $1.1b | $127.8m | ($1.1b) | $39.7m | ($794.5m) | ($1.1b) | ($923.7m) | ($716.5m) | ($264.1m) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($3.9m) | ($1.2m) | $2.2m | ($1.2m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($6.4m) | $1.3m | ($577.6m) | ($53.2m) | $3.8m | $210.6m | ($29.2m) | ($174.9m) | $106.5m | ($46.4m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $310.6m | $521.2m | $492.0m | $317.1m | $423.6m | $377.2m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($29.2m) | ($174.9m) | $106.5m | ($46.4m) | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $127.8m | $148.0m | $167.8m | $179.7m | $191.6m | $165.7m | $150.0m | $108.9m | $78.8m | $88.1m | |
| Income Taxes Paid, Net | $6.7m | $68.1m | $129.3m | $6.6m | $44.7m | ($2.1m) | ($24.9m) | ($12.4m) | $12.6m | $6.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.