Murphy Oil Corp (MUR)
24.43 -0.03 (-0.12%) 03/04/25 [NYSE]
23.45 x 100 28.20 x 100
Realtime by (Cboe BZX)
23.45 x 100 28.20 x 100
Realtime - - (-) -
for Tue, Mar 4th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
Cash Flows From Operating Activities | |||||
Net Income | 486,485 | 422,032 | 270,920 | 114,658 | 723,681 |
Depreciation Amortization | 875,340 | 658,016 | 432,455 | 213,927 | 872,527 |
Income taxes - deferred | 72,434 | 45,136 | 53,928 | 19,478 | 179,823 |
Other Working Capital | 74,883 | 31,835 | 1,126 | -24,353 | -99,361 |
Other Operating Activity | 219,848 | 138,411 | 108,014 | 75,081 | 72,085 |
Operating Cash Flow | $1,728,990 | $1,295,430 | $866,443 | $398,791 | $1,748,755 |
Cash Flows From Investing Activities | |||||
PPE Investments | -908,164 | -733,289 | -516,876 | -249,085 | -998,680 |
Investing Cash Flow | $-908,164 | $-733,289 | $-516,876 | $-249,085 | $-998,680 |
Cash Flows From Financing Activities | |||||
Debt Issued | 950,000 | 350,000 | 200,000 | 100,000 | 600,000 |
Debt Repayment | -1,000,777 | -400,502 | -250,331 | -100,164 | -1,098,797 |
Common Stock Repurchased | -301,350 | -300,132 | -105,887 | -50,000 | -150,022 |
Dividend Paid | -298,541 | -232,826 | -152,755 | -68,774 | -200,360 |
Other Financing Activity | -65,873 | -25,310 | -25,298 | -25,270 | -74,539 |
Financing Cash Flow | $-716,541 | $-608,770 | $-334,271 | $-144,208 | $-923,718 |
Exchange Rate Effect | 2,210 | 778 | 1,249 | 858 | -1,246 |
Beginning Cash Position | 317,074 | 317,074 | 317,074 | 317,074 | 491,963 |
End Cash Position | 423,569 | 271,223 | 333,619 | 323,430 | 317,074 |
Net Cash Flow | $106,495 | $-45,851 | $16,545 | $6,356 | $-174,889 |
Free Cash Flow | |||||
Operating Cash Flow | 1,728,990 | 1,295,430 | 866,443 | 398,791 | 1,748,755 |
Capital Expenditure | -908,164 | -733,289 | -516,876 | -249,085 | -1,101,593 |
Free Cash Flow | 820,826 | 562,141 | 349,567 | 149,706 | 647,162 |