cash flow reconciliationreview2020-12-31
Operating, investing and financing flows differ from the reported change in cash by 18438000, beyond tolerance 8590200.00.
Revenue
$2.72B
Fiscal year ended 2025-12-31Operating income
$301.24M
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31MURPHY OIL CORP (MUR) reported revenue of $2.72B and net income of $104.23M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from MURPHY OIL CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Crude Petroleum & Natural Gas.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.72B | $3.03B | $3.46B | $3.93B | $2.30B | $1.97B | $2.83B | $1.79B | $1.44B | $1.81B |
| Cost of revenue | $0 | $3.15M | $51.68M | $171.99M | $0 | $0 | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | $2.72B | $3.03B | $3.41B | $3.76B | $2.30B | $1.97B | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $301.24M | $602.59M | $1.04B | $1.59B | $281.44M | -$1.36B | $445.29M | $215.59M | -$26.32M | -$388.90M |
| Net income | $104.23M | $407.17M | $661.56M | $965.05M | -$73.66M | -$1.15B | $1.15B | $411.09M | -$311.79M | -$275.97M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 144.03M | shares 151.03M | shares 156.65M | shares 157.47M | shares 154.29M | shares 153.51M | shares 164.81M | shares 174.21M | shares 172.52M | shares 172.17M |
| Pretax income | $182.87M | $567.57M | $921.07M | $1.45B | $42.89M | -$1.55B | $203.50M | $43.00M | -$282.88M | -$493.12M |
| Income tax expense | $44.55M | $78.27M | $195.92M | $309.46M | -$5.86M | -$293.74M | $14.68M | -$126.14M | $270.13M | -$219.17M |
| Diluted EPS | $0.72 | $2.70 | $4.22 | $6.13 | $-0.48 | $-7.48 | $6.98 | $2.36 | $-1.81 | $-1.60 |
| Selling, general & administrative | $137.33M | $110.08M | $117.31M | $131.12M | $121.95M | $140.24M | $232.74M | $205.19M | $207.39M | $246.28M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $377.20M | $423.57M | $317.07M | $491.96M | $521.18M | $310.61M | $306.76M | $359.92M | $964.99M | $872.80M |
| Total assets | $9.83B | $9.67B | $9.77B | $10.31B | $10.30B | $10.62B | $11.72B | $11.05B | $9.86B | $10.30B |
| Current assets | $816.71M | $785.28M | $752.19M | $972.32M | $880.91M | $1.00B | $974.33M | $879.81M | $1.37B | $1.56B |
| Total liabilities | $4.60B | $4.33B | $4.22B | $5.16B | $5.98B | $6.23B | $5.91B | $5.85B | Unavailable | Unavailable |
| Current liabilities | $1.06B | $942.81M | $846.54M | $1.26B | $1.16B | $716.32M | $942.79M | $846.06M | $834.21M | $1.50B |
| Total equity incl. NCI | $5.24B | $5.34B | $5.55B | $5.15B | $4.32B | $4.39B | $5.80B | $5.20B | $4.62B | $4.92B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $57.28M | $54.86M | $54.45M | $54.51M | $54.20M | $66.08M | $76.12M | $80.02M | $105.13M | $127.07M |
| Accounts receivable | $346.76M | $272.53M | $343.99M | $391.15M | $258.15M | $262.01M | $426.68M | $231.69M | $243.47M | $357.10M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $1.38B | $1.27B | $1.33B | $1.82B | $2.47B | $2.99B | $2.80B | $3.11B | $2.91B | $2.42B |
| Accounts payable | $572.18M | $472.16M | $446.89M | $543.79M | $623.13M | $407.10M | $602.10M | $348.03M | $595.92M | $784.98M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | Unavailable | Unavailable | Unavailable | Unavailable | $1.42B | $802.71M | $1.49B | $749.40M | $613.35M | $600.80M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$1.03B | -$908.16M | -$998.68M | -$1.11B | -$417.71M | -$859.02M | -$2.54B | -$1.80B | -$732.36M | $286.09M |
| Financing cash flow | -$264.06M | -$716.54M | -$923.72M | -$1.08B | -$794.51M | $39.71M | -$1.13B | $143.56M | -$188.08M | -$290.88M |
| Net change in cash | -$46.37M | $106.50M | -$174.89M | -$29.22M | $210.58M | $3.85M | -$53.16M | -$270.51M | $19.68M | $589.61M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $186.20M | $179.96M | $170.98M | $128.22M | $77.20M | $95.99M | $163.67M | $173.04M | $172.56M | $206.64M |
| Common share repurchases | $102.62M | $301.35M | $150.02M | $0 | $0 | $0 | $499.92M | $0 | $0 | Unavailable |
| Depreciation & amortization | $977.75M | $865.75M | $861.60M | $776.82M | $795.10M | $987.24M | $1.15B | $775.61M | $751.88M | $1.05B |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 100.0% | 99.9% | 98.5% | 95.6% | 100.0% | 100.0% | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 11.1% | 19.9% | 30.1% | 40.3% | 12.2% | -69.2% | 15.7% | 12.0% | -1.8% | -21.5% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.77x | 0.83x | 0.89x | 0.77x | 0.76x | 1.40x | 1.03x | 1.04x | 1.64x | 1.04x |
| Revenue YoY growth | -10.2% | -12.5% | -12.0% | 71.0% | 16.9% | -30.5% | 57.9% | 24.1% | -20.3% | Unavailable |
| Net margin | 3.8% | 13.4% | 19.1% | 24.5% | -3.2% | -58.4% | 40.6% | 22.9% | -21.6% | -15.2% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.26x | 0.24x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 24.4% | 13.8% | 21.3% | 21.3% | -13.7% | Unavailable | 7.2% | -293.3% | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MUR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing
Reconciliation checks needing review
4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
cash flow reconciliationreview2019-12-31
Operating, investing and financing flows differ from the reported change in cash by 2120397000, beyond tolerance 25362040.00.
cash flow reconciliationreview2018-12-31
Operating, investing and financing flows differ from the reported change in cash by 612543000, beyond tolerance 18047400.00.
cash flow reconciliationreview2017-12-31
Operating, investing and financing flows differ from the reported change in cash by 325446000, beyond tolerance 7323570.00.