Murphy Oil Corp (MUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270,920 | 114,658 | 723,681 | 583,974 | 306,169 |
| Depreciation Amortization | 432,455 | 213,927 | 872,527 | 657,045 | 416,706 |
| Income taxes - deferred | 53,928 | 19,478 | 179,823 | 152,104 | 92,557 |
| Other Working Capital | 1,126 | -24,353 | -99,361 | -142,788 | -15,340 |
| Other Operating Activity | 108,014 | 75,081 | 72,085 | -44,601 | -50,425 |
| Operating Cash Flow | $866,443 | $398,791 | $1,748,755 | $1,205,734 | $749,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -516,876 | -249,085 | -998,680 | -822,155 | -694,753 |
| Investing Cash Flow | $-516,876 | $-249,085 | $-998,680 | $-822,155 | $-694,753 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 100,000 | 600,000 | 300,000 | 200,000 |
| Debt Repayment | -250,331 | -100,164 | -1,098,797 | -549,132 | -200,296 |
| Common Stock Repurchased | -105,887 | -50,000 | -150,022 | -75,023 | 0 |
| Dividend Paid | -152,755 | -68,774 | -200,360 | -148,709 | -101,850 |
| Other Financing Activity | -25,298 | -25,270 | -74,539 | -74,495 | -74,483 |
| Financing Cash Flow | $-334,271 | $-144,208 | $-923,718 | $-547,359 | $-176,629 |
| Exchange Rate Effect | 1,249 | 858 | -1,246 | -414 | -893 |
| Beginning Cash Position | 317,074 | 317,074 | 491,963 | 491,963 | 491,963 |
| End Cash Position | 333,619 | 323,430 | 317,074 | 327,769 | 369,355 |
| Net Cash Flow | $16,545 | $6,356 | $-174,889 | $-164,194 | $-122,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 866,443 | 398,791 | 1,748,755 | 1,205,734 | 749,667 |
| Capital Expenditure | -516,876 | -249,085 | -1,101,593 | -925,068 | -694,753 |
| Free Cash Flow | 349,567 | 149,706 | 647,162 | 280,666 | 54,914 |