NYSEEnergyOil & Gas Exploration & ProductionS&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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 shares
172.17M
172.52M
174.21M
164.81M
153.51M
154.29M
157.47M
156.65M
151.03M
144.03M
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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$842.20M
$794.80M
$801.00M
$753.20M
$669.60M
$672.73M
$683.07M
$720.97M
$613.10M
$732.35M
$926.33M
$849.17M
Cost of revenue
$4.29M
$160.00K
$2.99M
$0
$0
$0
$0
$0
$0
—
—
—
Gross profit
$837.91M
$794.64M
$798.01M
$753.20M
$669.60M
$672.73M
$683.07M
$720.97M
$613.10M
—
—
—
Selling, general & admin
$42.91M
$31.16M
$22.89M
$24.87M
$31.16M
$30.91M
$36.92M
$30.86M
$38.64M
$34.87M
$38.67M
$40.54M
Operating income
$202.85M
$154.06M
$184.32M
$179.03M
$85.19M
$143.89M
$92.21M
$5.79M
$59.34M
$138.26M
$354.67M
$256.48M
Interest expense
$23.68M
$20.02M
$20.99M
$21.26M
$43.66M
$23.52M
$25.05M
$24.73M
$22.77M
$28.98M
$24.92M
$24.20M
Pre-tax income
$169.50M
$145.60M
$189.60M
$153.80M
$78.60M
$122.77M
$34.85M
-$3.66M
$28.90M
$119.14M
$341.00M
$235.15M
Income tax
$29.11M
$30.06M
$32.68M
$2.12M
$13.42M
$32.72M
$1.03M
$4.16M
$6.64M
$49.95M
$77.03M
$39.35M
Net income
$116.40M
$90.00M
$127.70M
$139.10M
$50.30M
$73.04M
$22.28M
-$2.97M
$11.90M
$52.99M
$232.18M
$171.12M
EBITDA
$415.62M
$365.19M
$399.87M
$402.66M
$300.63M
$338.05M
$351.54M
$289.26M
$300.14M
$392.64M
$616.77M
$527.92M
EPS (basic)
$0.76
$0.59
$0.84
$0.93
$0.35
$0.51
$0.16
$-0.02
$0.08
$0.37
$1.62
$1.19
EPS (diluted)
$0.75
$0.59
$0.83
$0.93
$0.34
$0.50
$0.16
$-0.02
$0.08
$0.37
$1.59
$1.17
Diluted shares
-488.92K
153.82M
153.14M
150.35M
-1.41M
145.07M
143.22M
142.73M
49.81K
144.38M
146.15M
146.12M
Gross margin
99.5%
100.0%
99.6%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
—
—
—
Operating margin
24.1%
19.4%
23.0%
23.8%
12.7%
21.4%
13.5%
0.8%
9.7%
18.9%
38.3%
30.2%
Net margin
13.8%
11.3%
15.9%
18.5%
7.5%
10.9%
3.3%
-0.4%
1.9%
7.2%
25.1%
20.2%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$317.07M
$323.43M
$333.62M
$271.22M
$423.57M
$392.91M
$379.63M
$425.96M
$377.20M
$378.75M
$483.88M
$500.30M
Receivables
$343.99M
$356.86M
$336.96M
$263.11M
$272.53M
$282.25M
$274.03M
$283.74M
$346.76M
$467.23M
$443.12M
$459.25M
Inventory
$54.45M
$49.66M
$51.81M
$51.05M
$54.86M
$71.05M
$62.52M
$62.15M
$57.28M
$58.43M
$62.01M
$63.97M
Total current assets
$752.19M
$760.89M
$757.45M
$629.62M
$785.28M
$771.41M
$762.12M
$807.48M
$816.71M
$936.95M
$1.03B
$1.07B
Total assets
$9.77B
$9.67B
$9.89B
$9.72B
$9.67B
$9.82B
$9.84B
$9.73B
$9.83B
$10.04B
$10.28B
$10.48B
Total current liabilities
$846.54M
$818.15M
$927.63M
$884.83M
$942.81M
$1.01B
$909.30M
$857.75M
$1.06B
$1.13B
$1.20B
$1.12B
Short-term debt
$723.00K
$730.00K
$739.00K
$748.00K
$871.00K
$892.00K
$910.00K
$918.00K
$2.51M
$2.55M
$2.58M
$11.23M
Long-term debt
$1.32B
$1.33B
$1.28B
$1.28B
$1.27B
$1.47B
$1.47B
$1.43B
$1.27B
$1.55B
$1.55B
$1.54B
Total debt
$1.33B
$1.33B
$1.28B
$1.28B
$1.27B
$1.48B
$1.48B
$1.43B
$1.27B
$1.55B
$1.55B
$1.55B
Total liabilities
$4.22B
$4.18B
$4.39B
$4.31B
$4.33B
$4.54B
$4.48B
$4.48B
$4.60B
$4.80B
$4.87B
$4.93B
Shareholders' equity
$5.36B
$5.30B
$5.32B
$5.25B
$5.19B
$5.12B
$5.20B
$5.12B
$5.12B
$5.10B
$5.26B
$5.38B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$543.02M
$398.79M
$467.65M
$428.99M
$433.56M
$300.68M
$358.05M
$339.43M
$249.65M
$321.18M
$655.91M
$540.52M
Free cash flow
$543.02M
$398.79M
$467.65M
$428.99M
$433.56M
$300.68M
$358.05M
$339.43M
$249.65M
$321.18M
$655.91M
$540.52M
Investing cash flow
-$176.53M
-$249.09M
-$267.79M
-$216.41M
-$174.88M
-$369.79M
-$309.64M
-$171.99M
-$177.51M
-$410.52M
-$479.15M
-$472.01M
Financing cash flow
-$376.36M
-$144.21M
-$190.06M
-$274.50M
-$107.77M
$38.16M
-$60.51M
-$121.50M
-$120.20M
$90.89M
-$71.85M
-$51.88M
Dividends paid
$42.32M
$45.77M
$45.77M
$44.66M
$43.75M
$47.03M
$46.39M
$46.39M
$46.41M
$50.17M
$50.17M
$50.18M
Share buybacks
$75.00M
$50.00M
$55.89M
$194.25M
$1.22M
$100.07M
$2.55M
$0
$0
$777.00K
$0
$0
Stock-based compensation
$15.85M
$8.94M
$11.05M
$7.06M
$13.79M
$8.86M
$11.89M
$13.13M
$16.22M
$13.90M
$8.87M
$13.81M
Depreciation & amortization
$212.77M
$211.13M
$215.54M
$223.63M
$215.44M
$194.16M
$259.32M
$283.46M
$240.80M
$254.38M
$262.11M
$271.43M
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.