Murphy Oil (MUR)
(Delayed Data from NYSE)
$35.62 USD
-0.40 (-1.11%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $35.62 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Murphy Oil Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 723.68 | 1,138.72 | 47.53 | -1,262.45 | 1,253.30 |
Depreciation/Amortization & Depletion | 872.53 | 790.12 | 814.03 | 1,013.98 | 1,175.82 |
Net Change from Assets/Liabilities | -99.36 | -65.73 | 118.46 | -32.03 | -16.89 |
Net Cash from Discontinued Operations | 1.47 | 2.08 | 1.23 | 7.15 | -1,064.49 |
Other Operating Activities | 250.44 | 315.06 | 440.92 | 1,076.05 | 141.36 |
Net Cash From Operating Activities | 1,748.76 | 2,180.24 | 1,422.16 | 802.71 | 1,489.11 |
Property & Equipment | -998.68 | -1,109.47 | -417.71 | -859.02 | -2,536.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -998.68 | -1,109.47 | -417.71 | -859.02 | -2,536.20 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -150.02 | 0.00 | 0.00 | 0.00 | -499.92 |
Issuance (Repayment) of Debt | -498.80 | -648.34 | -1,077.16 | 187.08 | -304.63 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -200.36 | -311.26 | -214.72 | -139.66 | -291.83 |
Other Financing Activities | -74.54 | -122.02 | 497.37 | -7.71 | -33.62 |
Net Cash from Financing Activities | -923.72 | -1,081.62 | -794.51 | 39.71 | -1,129.99 |
Effect of Exchange Rate Changes | -1.25 | -18.37 | 0.64 | 20.45 | 2,123.93 |
Net Change In Cash & Equivalents | -174.89 | -29.22 | 210.58 | 3.85 | -53.16 |
Cash at Beginning of Period | 491.96 | 521.18 | 310.61 | 306.76 | 359.92 |
Cash at End of Period | 317.07 | 491.96 | 521.18 | 310.61 | 306.76 |
Diluted Net EPS | 4.22 | 6.13 | -0.48 | -7.48 | 6.98 |
Fiscal Year End for Murphy Oil Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 270.92 | 114.66 | 723.68 | 583.97 | 306.17 |
Depreciation/Amortization & Depletion | 432.46 | 213.93 | 872.53 | 657.05 | 416.71 |
Net Change from Assets/Liabilities | 1.13 | -24.35 | -99.36 | -142.79 | -15.34 |
Net Cash from Discontinued Operations | 1.52 | 0.87 | 1.47 | 0.74 | 0.32 |
Other Operating Activities | 160.43 | 93.69 | 250.44 | 106.76 | 41.81 |
Net Cash From Operating Activities | 866.44 | 398.79 | 1,748.76 | 1,205.73 | 749.67 |
Property & Equipment | -516.88 | -249.09 | -998.68 | -822.16 | -694.75 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -516.88 | -249.09 | -998.68 | -822.16 | -694.75 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -105.89 | -50.00 | -150.02 | -75.02 | 0.00 |
Issuance (Repayment) of Debt | -50.33 | -0.16 | -498.80 | -249.13 | -0.30 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -152.76 | -68.77 | -200.36 | -148.71 | -101.85 |
Other Financing Activities | -25.30 | -25.27 | -74.54 | -74.50 | -74.48 |
Net Cash from Financing Activities | -334.27 | -144.21 | -923.72 | -547.36 | -176.63 |
Effect of Exchange Rate Changes | 1.25 | 0.86 | -1.25 | -0.41 | -0.89 |
Net Change In Cash & Equivalents | 16.55 | 6.36 | -174.89 | -164.19 | -122.61 |
Cash at Beginning of Period | 317.07 | 317.07 | 491.96 | 491.96 | 491.96 |
Cash at End of Period | 333.62 | 323.43 | 317.07 | 327.77 | 369.36 |
Diluted Net EPS | 0.83 | 0.59 | 0.75 | 1.63 | 0.62 |