Murphy Oil (MUR)

NYSE Energy Oil & Gas Exploration & Production S&P MidCap 400
$35.96
-0.35 (-0.96%)
Close of Nov 06, 2026 · end-of-day data
Source: Murphy Oil's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.86B$1.30B$1.81B$2.82B$1.75B$2.80B$4.22B$3.45B$3.02B$2.69B
Cost of revenue————$0$0$171.99M$51.68M$3.15M$0
Gross profit————$1.75B$2.80B$4.05B$3.40B$3.02B$2.69B
Selling, general & admin$246.28M$207.39M$205.19M$232.74M$140.24M$121.95M$131.12M$117.31M$110.08M$137.33M
Operating income-$388.90M-$26.32M$215.59M$445.29M-$1.36B$281.44M$1.59B$1.04B$602.59M$301.24M
Interest expense$148.17M$178.26M$180.36M$219.28M$169.42M$221.77M$150.76M$112.37M$105.93M$96.07M
Pre-tax income-$493.12M-$282.88M$43.00M$203.50M-$1.55B$42.89M$1.45B$921.07M$567.57M$182.87M
Income tax-$219.17M$270.13M-$126.14M$14.68M-$293.74M-$5.86M$309.46M$195.92M$78.27M$44.55M
Net income-$275.97M-$311.79M$411.09M$1.15B-$1.15B-$73.66M$965.05M$661.56M$407.17M$104.23M
EBITDA$665.18M$725.56M$991.20M$1.59B-$375.07M$1.08B$2.36B$1.90B$1.47B$1.28B
EPS (basic)$-1.60$-1.81$2.38$7.01$-7.48$-0.48$6.22$4.26$2.71$0.73
EPS (diluted)$-1.60$-1.81$2.36$6.98$-7.48$-0.48$6.13$4.22$2.70$0.72
Diluted shares172.17M172.52M174.21M164.81M153.51M154.29M157.47M156.65M151.03M144.03M
Gross margin————100.0%100.0%95.9%98.5%99.9%100.0%
Operating margin-20.9%-2.0%11.9%15.8%-77.8%10.0%37.6%30.2%20.0%11.2%
Net margin-14.8%-24.0%22.8%40.8%-65.6%-2.6%22.9%19.2%13.5%3.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$872.80M$964.99M$359.92M$306.76M$310.61M$521.18M$491.96M$317.07M$423.57M$377.20M
Receivables$357.10M$243.47M$231.69M$426.68M$262.01M$258.15M$391.15M$343.99M$272.53M$346.76M
Inventory$127.07M$105.13M$80.02M$76.12M$66.08M$54.20M$54.51M$54.45M$54.86M$57.28M
Total current assets$1.56B$1.37B$879.81M$974.33M$1.00B$880.91M$972.33M$752.19M$785.28M$816.71M
Total assets$10.30B$9.86B$11.05B$11.72B$10.62B$10.30B$10.31B$9.77B$9.67B$9.83B
Total current liabilities$1.50B$834.21M$846.06M$942.79M$716.32M$1.16B$1.26B$846.54M$942.81M$1.06B
Short-term debt$569.82M$9.90M$0$0$0$654.00K$687.00K$723.00K$871.00K$2.51M
Long-term debt$2.78B$2.77B$2.78B$2.80B$2.99B$2.46B$1.82B$1.32B$1.27B$1.27B
Total debt$3.35B$2.78B$2.78B$2.80B$2.99B$2.46B$1.82B$1.33B$1.27B$1.27B
Total liabilities$5.38B$5.24B$5.85B$5.91B$6.23B$5.98B$5.16B$4.22B$4.33B$4.60B
Shareholders' equity$4.92B$4.62B$4.83B$5.47B$4.21B$4.16B$4.99B$5.36B$5.19B$5.12B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$600.79M$613.35M$749.39M$1.49B$802.71M$1.42B$2.18B$1.75B$1.73B$1.25B
Capital expenditures$926.95M$910.03M$1.01B$1.34B——————
Free cash flow-$326.15M-$296.68M-$261.90M$144.83M$802.71M$1.42B$2.18B$1.75B$1.73B$1.25B
Investing cash flow$286.09M-$732.36M-$1.80B-$2.54B-$859.02M-$417.71M-$1.11B-$998.68M-$908.16M-$1.03B
Financing cash flow-$290.88M-$188.08M$143.56M-$1.13B$39.71M-$794.51M-$1.08B-$923.72M-$716.54M-$264.06M
Dividends paid$206.63M$172.56M$173.04M$163.67M$95.99M$77.20M$128.22M$170.98M$179.96M$186.21M
Share buybacks—$0$0$499.92M$0$0$0$150.02M$301.35M$102.62M
Stock-based compensation$46.30M$40.37M$34.47M$50.17M$24.81M$43.66M$74.59M$58.76M$40.83M$50.11M
Depreciation & amortization$1.05B$751.88M$775.61M$1.15B$987.24M$795.11M$776.82M$861.60M$865.75M$977.75M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.