Murphy Oil Corporation (MUR)
USD 28.51
(-2.63%)
USD 28.51
(-2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.74 Billion | 2.16 Billion | 1.42 Billion | 802.7 Million | 1.48 Billion | 749.39 Million |
| Net Income | 723.68 Million | 965.04 Million | -73.66 Million | -1.14 Billion | 1.14 Billion | 411.09 Million |
| Depreciation & Amortization | 861.6 Million | 869.5 Million | 879.5 Million | 1.09 Billion | 1.22 Billion | 847.43 Million |
| Deferred income taxes | 179.82 Million | 286.07 Million | -4.14 Million | -278.04 Million | 28.53 Million | -21.04 Million |
| Stock-based compensation | 58.76 Million | 74.58 Million | 43.66 Million | 24.81 Million | 50.17 Million | 34.46 Million |
| Change in working capital | -174.07 Million | -138.76 Million | 20.86 Million | 170.56 Million | -221.77 Million | -13.41 Million |
| Other non-cash items | 95.77 Million | 109.28 Million | 555.94 Million | 938.32 Million | -747.01 Million | -509.13 Million |
| Investing Cash Flow | -998.68 Million | -1.1 Billion | -417.71 Million | -859.02 Million | -2.53 Billion | -1.8 Billion |
| Investments in PPE | -1.06 Billion | -1.11 Billion | -688.21 Million | -872.77 Million | -2.55 Billion | -1.8 Billion |
| Acquisitions | 102.91 Million | 4.52 Million | 270.5 Million | 13.75 Million | 20.38 Million | 1.17 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -35.57 Million | 4.52 Million | 270.5 Million | 18.43 Million | 2.12 Billion | 1.17 Million |
| Financing Cash Flow | -923.71 Million | -1.08 Billion | -794.51 Million | 39.71 Million | -1.12 Billion | 143.56 Million |
| Debt repayment | -600 Million | -1.04 Billion | -1.24 Billion | -263.53 Million | -2.57 Billion | -318 Thousand |
| Dividends payments | -170.97 Million | -128.21 Million | -77.2 Million | -95.98 Million | -163.66 Million | -173.04 Million |
| Common Stock Repurchased | -150.02 Million | -17.63 Million | -5.2 Million | -7.09 Million | -506.91 Million | -8.07 Million |
| Common Stock Issuance | - | 1.06 Billion | 1.24 Billion | 270.62 Million | 3.07 Billion | 8.39 Million |
| Other Financing Activities | -2.71 Million | -953.4 Million | -717.3 Million | 135.7 Million | -966.32 Million | 316.6 Million |
| Accounts receivables | 47.15 Million | -137.22 Million | 8.05 Million | 164.61 Million | -232.03 Million | -30.21 Million |
| Accounts payables | -140.01 Million | 69.85 Million | 95.16 Million | -208.74 Million | 196.77 Million | 8.78 Million |
| Inventory | 329 Thousand | -1.53 Million | 12.8 Million | 5.95 Million | 10.25 Million | 16.79 Million |
| Other working capital | -81.54 Million | -69.85 Million | -95.16 Million | 208.74 Million | -196.77 Million | -154.23 Million |
| Cash at beginning of period | 491.96 Million | 521.18 Million | 310.6 Million | 306.76 Million | 359.92 Million | 630.43 Million |
| Cash at end of period | 317.07 Million | 491.96 Million | 521.18 Million | 310.6 Million | 306.76 Million | 359.92 Million |
| Capital Expenditure | -1.06 Billion | -1.11 Billion | -688.21 Million | -872.77 Million | -2.55 Billion | -1.8 Billion |
| Effect of forex changes on cash | -1.24 Million | -3.87 Million | 638 Thousand | 2 Million | 3.53 Million | 28.73 Million |
| Net cash flow / Change in cash | -174.88 Million | -29.22 Million | 210.57 Million | 3.84 Million | -53.16 Million | -270.51 Million |
| Free Cash Flow | 682.74 Million | 1.05 Billion | 733.95 Million | -70.06 Million | -1.06 Billion | -1.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 128.38 Million | 90.87 Million | 723.68 Million | 178.4 Million | 255.34 Million | 98.28 Million |
| Depreciation & Amortization | 231.58 Million | 226.7 Million | 861.6 Million | 212.77 Million | 251.96 Million | 255.93 Million |
| Deferred income taxes | 34.45 Million | 19.47 Million | 179.82 Million | 27.71 Million | 59.54 Million | 43.51 Million |
| Stock-based compensation | 11.97 Million | 9.85 Million | 58.76 Million | 15.84 Million | 20.83 Million | 10.88 Million |
| Change in working capital | 6.9 Million | -39.73 Million | -174.07 Million | -178.4 Million | -49.03 Million | -13.99 Million |
| Other non-cash items | 496.49 Million | 588.04 Million | 95.77 Million | 283.07 Million | -82.59 Million | 75.27 Million |
| Investing Cash Flow | -267.79 Million | -249.08 Million | -998.68 Million | -176.52 Million | -127.4 Million | -349.43 Million |
| Investments in PPE | -267.79 Million | -249.08 Million | -1.06 Billion | -163.72 Million | -230.31 Million | -349.43 Million |
| Acquisitions | - | - | 102.91 Million | - | 102.91 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -249.08 Million | -35.57 Million | -12.8 Million | 102.91 Million | - |
| Financing Cash Flow | -190.06 Million | -144.2 Million | -923.71 Million | -376.35 Million | -370.73 Million | -61.97 Million |
| Debt repayment | -50.16 Million | -164 Thousand | -600 Million | -300 Million | -548.83 Million | -157 Thousand |
| Dividends payments | -45.77 Million | -45.77 Million | -170.97 Million | -42.32 Million | -42.79 Million | -42.94 Million |
| Common Stock Repurchased | -55.88 Million | -50 Million | -150.02 Million | -74.99 Million | -75.03 Million | -3000.00 |
| Common Stock Issuance | - | - | - | - | 623.87 Million | 160 Thousand |
| Other Financing Activities | -38.23 Million | -48.27 Million | -2.71 Million | 40.96 Million | -327.94 Million | -19.03 Million |
| Accounts receivables | 20.52 Million | -13.17 Million | 47.15 Million | 116.84 Million | -50.77 Million | -14.93 Million |
| Accounts payables | 15.16 Million | -24.85 Million | -140.01 Million | -79.42 Million | -67.22 Million | 70.44 Million |
| Inventory | -2.69 Million | 4.86 Million | 329 Thousand | 6.93 Million | 1.74 Million | 943 Thousand |
| Other working capital | -26.1 Million | -6.56 Million | -81.54 Million | -222.75 Million | 67.22 Million | -70.44 Million |
| Cash at beginning of period | 323.43 Million | 317.07 Million | 491.96 Million | 327.76 Million | 369.35 Million | 312.38 Million |
| Cash at end of period | 333.61 Million | 323.43 Million | 317.07 Million | 371.19 Million | 327.76 Million | 369.35 Million |
| Capital Expenditure | -267.79 Million | -249.08 Million | -1.06 Billion | -163.72 Million | -230.31 Million | -349.43 Million |
| Effect of forex changes on cash | 391 Thousand | 858 Thousand | -1.24 Million | -832 Thousand | 479 Thousand | -1.51 Million |
| Net cash flow / Change in cash | 10.18 Million | 6.35 Million | -174.88 Million | 43.42 Million | -41.58 Million | 56.97 Million |
| Free Cash Flow | 199.86 Million | 149.7 Million | 682.74 Million | 379.3 Million | 225.75 Million | 120.45 Million |
ENEA
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JGSHF
600643
CYTH
2768