Murphy Oil Corporation (MUR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 321.18M | 249.65M | 339.43M | 358.05M | 300.68M | 433.56M | 428.99M | 467.65M | 398.79M | 543.02M | 456.07M | 469.89M | 279.78M | 501.52M | 704.99M | 620.91M | 338.33M | 330.88M | 405M | 448.52M |
| Operating CF Margin % | 0.04% | 38.88% | 47.08% | 52.42% | 44.7% | 64.75% | 56.96% | 58.38% | 50.17% | 64.47% | 47.82% | 57.81% | 33.31% | 50.86% | 60.44% | 51.91% | 38.83% | 43.4% | 58.9% | 59.11% |
| Operating CF Growth % | 6.82% | -42.42% | -20.88% | -23.44% | -24.6% | -20.16% | -5.94% | -0.48% | 42.54% | 8.28% | -35.31% | -24.32% | -17.31% | 51.57% | 74.07% | 38.44% | 42.3% | 47.27% | 94.1% | 2026.78% |
| Net Income | 53.53M | 22.57M | -8.32M | 35.12M | 89.42M | 64.45M | 202.78M | 156.26M | 114.66M | 139.71M | 277.81M | 91.86M | 214.31M | 220.63M | 574.08M | 409.5M | -65.49M | 204.08M | 108.46M | -27.04M |
| Depreciation & Amortization | 271.16M | 255.38M | 283.46M | 259.32M | 194.16M | 215.44M | 0 | 215.54M | 211.13M | 212.77M | 237.49M | 215.67M | 195.67M | 202.32M | 214.52M | 195.86M | 164.12M | 179.73M | 206.99M | 227.29M |
| Stock-Based Compensation | 0 | 16.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.83M | 0 |
| Deferred Taxes | 36.86M | 11.37M | 2.09M | 4.87M | 16.34M | 27.3M | -8.79M | 34.45M | 19.48M | 27.72M | 59.55M | 43.52M | 49.04M | 78.97M | 140.41M | 86.94M | -20.25M | 61M | 0 | -12.33M |
| Other Non-Cash Items | 98.14M | 36.62M | 90.57M | 28.04M | 23.54M | 83.32M | 204.29M | 35.92M | 77.87M | 119.4M | 8.67M | 59.16M | -104.22M | 5.46M | -285.75M | -30.72M | 340.87M | -115.07M | -90.19M | 224.98M |
| Working Capital Changes | -138.51M | -92.91M | -28.38M | 30.69M | -22.78M | 43.05M | 30.71M | 25.48M | -24.35M | 43.43M | -127.45M | 59.69M | -75.03M | -5.85M | 61.72M | -40.68M | -80.92M | 1.13M | 175.92M | 35.62M |
| Change in Receivables | -120.53M | -67.87M | -6.59M | 9.11M | -10.09M | -9.52M | -7.36M | 20.53M | -13.17M | 116.84M | -50.77M | -14.94M | -3.98M | -6.44M | 132.31M | -145.18M | -117.93M | -67.04M | 179.88M | -87.82M |
| Change in Inventory | -479K | 8.07M | -492K | 6.81M | -15.85M | -496K | -2.17M | -2.69M | 4.86M | 6.94M | 1.74M | 943K | -9.3M | -1.12M | 9.68M | -5.55M | -4.54M | 3.09M | 780K | 8.55M |
| Change in Payables | 8.75M | 8.47M | -29.51M | 37.7M | -13.56M | 46.52M | 9.69M | 15.16M | -24.85M | -79.43M | -67.22M | 70.44M | -63.8M | 8.71M | -86.65M | 107.36M | 40.43M | 54.48M | 0 | 112.89M |
| Cash from Investing | -410.52M | -177.51M | -171.99M | -309.64M | -369.79M | -174.88M | -216.41M | -267.79M | -249.09M | -176.53M | -127.4M | -349.43M | -345.32M | -180.87M | -329.33M | -354.36M | -244.91M | -105.78M | -118.24M | -203.43M |
| Capital Expenditures | -410.52M | -193.6M | -171.99M | -309.64M | -369.79M | -174.88M | 516.88M | -267.79M | -249.09M | -176.53M | -230.31M | -349.43M | -345.32M | -185.4M | -329.28M | -354.41M | -244.91M | -106.25M | -118.92M | -204.77M |
| CapEx % of Revenue | 0.06% | 30.15% | 23.85% | 45.33% | 54.97% | 26.12% | 68.63% | 33.43% | 31.34% | 20.96% | 24.15% | 42.99% | 41.11% | 18.8% | 28.23% | 29.63% | 28.11% | 13.94% | 17.3% | 26.98% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 16.09M | 0 | 0 | 0 | 0 | -733.29M | 0 | 0 | 0 | 102.91M | 0 | 0 | 4.53M | -47K | 47K | 0 | 465K | 675K | 1.34M |
| Cash from Financing | 90.89M | -120.2M | -121.5M | -60.51M | 38.16M | -107.77M | -274.5M | -190.06M | -144.21M | -376.36M | -370.73M | -61.97M | -114.66M | -295.99M | -338.09M | -313.61M | -133.93M | -208.92M | -198.94M | -58.84M |
| Debt Issued (Net) | 149.69M | -51.09M | -50.06M | -370K | 199.88M | -25.14M | -171K | -50.17M | -164K | -249.66M | -248.84M | -160K | -139K | -196.42M | -248.17M | -203.6M | -158K | -113.4M | -150.33M | -34.38M |
| Equity Issued (Net) | -777K | 0 | -15K | -2.55M | -100.07M | -1.22M | -194.25M | -55.89M | -50M | -75M | -75.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.08M | 0 |
| Dividends Paid | -50.17M | -46.41M | -46.39M | -46.39M | -47.03M | -43.75M | -44.66M | -45.77M | -45.77M | -42.32M | -42.79M | -42.94M | -42.92M | -38.87M | -38.86M | -27.19M | -23.3M | -19.31M | -19.31M | -19.3M |
| Share Repurchases | -777K | 0 | -15K | -2.55M | -100.07M | -1.22M | -194.25M | -55.89M | -50M | -75M | -75.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.08M | 0 |
| Other Financing | -7.85M | -22.7M | -25.05M | -11.21M | -14.63M | -37.66M | -35.42M | -38.24M | -48.27M | -9.37M | -4.08M | -18.88M | -71.59M | -60.71M | -51.06M | -82.82M | -110.47M | -76.21M | -28.22M | -5.16M |
| Net Change in Cash | 1.56M | -48.76M | 46.33M | -13.28M | -30.66M | 152.35M | -62.4M | 10.19M | 6.36M | -10.7M | -41.59M | 56.97M | -179.58M | 25.96M | 33.98M | -48.57M | -40.6M | 16.12M | 86.97M | 187.23M |
| Free Cash Flow | -89.33M | 51.41M | 167.44M | 48.41M | -69.1M | 258.69M | 945.86M | 199.86M | 149.71M | 366.5M | 225.75M | 120.46M | -65.54M | 316.12M | 375.7M | 266.5M | 93.42M | 224.63M | 286.08M | 243.75M |
| FCF Margin % | -0.01% | 8.01% | 23.23% | 7.09% | -10.27% | 38.63% | 125.58% | 24.95% | 18.83% | 43.51% | 23.67% | 14.82% | -7.8% | 32.06% | 32.21% | 22.28% | 10.72% | 29.47% | 41.61% | 32.12% |
| FCF Growth % | -29.28% | -80.13% | -82.3% | -75.78% | -146.16% | -29.42% | 318.98% | 65.92% | 328.41% | 15.94% | -39.91% | -54.8% | -170.16% | 40.73% | 31.33% | 9.34% | 555.43% | 197.26% | 285.42% | 203.11% |
| FCF per Share | -0.62 | 0.36 | 1.17 | 0.34 | -0.48 | 1.76 | 6.29 | 1.31 | 0.97 | 2.36 | 1.44 | 0.77 | -0.42 | 2.00 | 2.39 | 1.69 | 0.60 | 1.43 | 1.83 | 1.58 |
| FCF Conversion (FCF/Net Income) | 0.01x | 21.05x | -114.17x | 16.07x | 4.12x | 8.61x | 3.08x | 3.66x | 4.43x | 4.67x | 1.79x | 4.78x | 1.46x | 2.52x | 1.33x | 1.77x | -2.99x | 1.96x | 3.73x | -7.11x |
| Interest Paid | 0 | 0 | 7.85M | 38.23M | 6.35M | 30.1M | 0 | 27.2M | 11.06M | 0 | 23.86M | 34.95M | 19.36M | 37.63M | 33.59M | 38.57M | 40.18M | 37.91M | 47.25M | 35.97M |
| Taxes Paid | 0 | 0 | 8.79M | 0 | 0 | 129K | 9.28M | 2.83M | 405K | -65.81M | 1.83M | 7.56M | 3.34M | 8.36M | 110.55M | 1.68M | 103K | 450K | 0 | 754K |