MUR - NYSE

Murphy Oil Corporation

MUR·NYSE

$39.17

-0.90%

EnergyOil & Gas Exploration & Production

Murphy Oil Corporation, together with its subsidiaries, operates as an oil and natural gas exploration and production company in the United States, Canada, and internationally. It explores for and produces crude oil, natural gas, and natural gas liquids. The company was formerly known as Murphy Corporation and changed its name to Murphy Oil Corporation in 1964. The company was incorporated in 1950 and is headquartered in Houston, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$5.62B

EPS0.7300

P/E Ratio53.66

Earnings Date08/05/2026

1.25B

Operating Cash Flow

-28%

3Y-42.0%

5Y+55.0%

10Y+108.0%

-1.03B

Investing Cash Flow

13%

3Y-7.0%

5Y+22.0%

10Y-460.0%

-264.06M

Financing Cash Flow

-63%

3Y-76.0%

5Y-765.0%

10Y-9.0%

Murphy Oil Corporation Cash Conversion Engine

MUR · NYSE

FCF Components

Net Income138.80M

Depreciation & Amortization977.75M

Stock-Based Compensation16.61M

Change in Working Capital-59.81M

Others139.78M

Capital Expenditures-851.41M

Free Cash Flow396.40M

Cash Flow Quality Analysis

FCF Conversion Rate

285.6%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

68.2%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-51.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$59.81M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.

Murphy Oil Corporation Cash Flow Statement

MUR • NYSE

Murphy Oil Corporation Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
OPERATING ACTIVITIES
Net Income	138.8M	486.5M	661.6M	965M	47.5M	-1.1B	85.2M	411.1M	-311.8M	-276M	-2.3B	905.6M	1.1B	970.9M	-131.8M	798.1M	740.5M	1.7B	766.5M	638.3M
Depreciation & Amortization	977.8M	865.8M	0.0	869.5M	795.1M	1.1B	1.2B	847.4M	838.9M	1.1B	1.7B	2B	1.7B	1.6B	0.0	1.2B	1B	852.3M	545.2M	406.5M
Change in Deferred Taxes	34.7M	72.4M	179.8M	0.0	-4.1M	-278M	28.5M	-21M	260.4M	-387.8M	-978M	-170.9M	158.1M	342.7M	171.6M	143.4M	97.1M	289.5M	37.1M	48.9M
Stock-Based Compensation	16.6M	0.0	0.0	74.6M	0.0	24.8M	0.0	34.5M	40.4M	46.3M	44M	53.2M	67M	46.7M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Cash Items	139.8M	229.4M	1.1B	398.8M	465.2M	938.3M	222.3M	-509.1M	86.2M	-267.5M	1.9B	158.5M	544.4M	464.2M	2.9B	151M	212.6M	144.7M	43.9M	38.6M
Cash Taxes Paid	(8.8M)	(12.6M)	(12.4M)	(0.0)	(2.1M)	(44.7M)	(0.0)	(7.6M)	(68.1M)	(6.7M)	(118.7M)	(573.8M)	(457M)	(567M)	(938.9M)	(585.8M)	(0.0)	(0.0)	(0.0)	(0.0)
Change in Working Capital	-59.8M	74.9M	-174.1M	-142.2M	118.5M	170.6M	-76.2M	-13.4M	-33K	114.5M	282.3M	201.5M	238.4M	-477M	-825.2M	639.6M	-191.9M	111.8M	210.8M	-275.4M
Cash from Operating Activities	1.2B	1.7B	1.7B	2.2B	1.4B	802.7M	1.5B	749.4M	613.4M	600.8M	1.4B	3.1B	3.3B	3.1B	2.1B	3.1B	1.9B	3B	1.7B	962.7M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-1B	-908.2M	-1.1B	-1.1B	-688.2M	-872.8M	-2.6B	-1.8B	-910M	-926.9M	-2.5B	-3.7B	-3.6B	-3.5B	-2.6B	-2.4B	-2B	-2.2B	-1.9B	-1.2B
Acquisitions, Net	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(13.8M)	(20.4M)	(1.2M)	(69.5M)	(1.2B)	(0.0)	(0.0)	(0.0)	(0.0)	-879.3M	-40M	(69M)	(362M)	-348.3M	(0.0)
Purchase of Investments	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-212.7M	-695.9M	-911.8M	-986.3M	-923.5M	-1.6B	-1.7B	-2.4B	-2.5B	-1B	(0.0)	(0.0)
Sale/Maturity of Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	320.8M	761M	1.1B	899.9M	664.3M	2B	1.8B	2.6B	2.2B	623.1M	0.0	0.0
Other Investing Items	16.1M	0.0	102.9M	4.5M	270.5M	18.4M	2.1B	1.2M	177.7M	1.2B	632.9M	1.6B	-140.8M	224.3M	1.8B	-63M	-23.4M	-21.3M	11M	13M
Cash from Investing Activities	-1B	-908.2M	-998.7M	-1.1B	-417.7M	-840.6M	-415.8M	-1.8B	-732.4M	(286.1M)	-1.9B	-2.1B	-3.7B	-3.3B	-1.6B	-2.3B	-2.3B	-2.3B	-2.3B	-1.2B
FINANCING ACTIVITIES
Net Issuance of Common Stock	-102.6M	-301.4M	-150M	-17.6M	0.0	0.0	-499.9M	-8.1M	0.0	0.0	-250M	-375M	-500M	-250M	0.0	0.0	0.0	29.7M	41.6M	24.9M
Net Issuance of Debt	149.5M	-50.8M	-498.8M	-648.3M	-535.2M	186.5M	216.7M	324.7M	-8.4M	-69M	139.6M	74.7M	350M	1.6B	-340M	-414M	240.9M	0.0	680.5M	233M
Cash Paid for Dividends	-186.2M	-180M	-171M	-128.2M	-77.2M	-96M	-163.7M	-173M	-172.6M	-206.6M	-245M	-236.4M	-235.1M	-714.4M	-212.8M	-201.4M	-190.8M	-166.5M	-127.4M	-98.2M
Share Repurchases	-102.6M	-301.4M	-150M	-17.6M	(0.0)	(0.0)	-499.9M	-8.1M	-7.1M	(0.0)	-250M	-375M	-500M	-250M	(0.0)	(0.0)	(243.5M)	(0.0)	(0.0)	(0.0)
Other Financing Items	-124.7M	-184.5M	-103.9M	-287.4M	-182.1M	-50.8M	-683.1M	-8.1M	-7.1M	-15.2M	-9.1M	-8.1M	595.4M	4.7M	4.5M	49.5M	16.9M	-472.6M	30M	11.8M
Cash from Financing Activities	-264.1M	-716.5M	-923.7M	-1.1B	-794.5M	39.7M	-1.1B	143.6M	-188.1M	-290.9M	-364.6M	-544.7M	193.6M	685.7M	-548.3M	-565.9M	67M	-609.4M	624.8M	171.4M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	-1.2M	2.2M	-1.2M	-3.9M	638K	2M	3.5M	28.7M	1.3M	-6.4M	10.3M	-3.7M	3.2M	8.9M	4.7M	881K	35.3M	-114.9M	51.6M	2.6M
Net Change in Cash	-46.4M	106.5M	-174.9M	-29.2M	210.6M	3.8M	-53.2M	-270.5M	-242.4M	589.6M	-910.1M	443.2M	-197.2M	433.4M	-22M	234.7M	-365M	-7.6M	130.3M	-41.9M
Cash at Beginning of Period	423.6M	317.1M	492M	521.2M	310.6M	306.8M	359.9M	630.4M	872.8M	283.2M	1.2B	750.2M	947.3M	513.9M	535.8M	301.1M	666.1M	673.7M	543.4M	585.3M
Cash at End of Period	377.2M	423.6M	317.1M	492M	521.2M	310.6M	306.8M	359.9M	630.4M	872.8M	283.2M	1.2B	750.2M	947.3M	513.9M	535.8M	301.1M	666.1M	673.7M	543.4M
Free Cash Flow	396.4M	820.8M	647.2M	1.1B	734M	-70.1M	-1.1B	-1.1B	-296.7M	-326.2M	-1.2B	-569.6M	-253.2M	-485.4M	-492.8M	713.2M	-154.2M	796.3M	-208.8M	-229M

SEC Filings

MUR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 14, 2026	May 13, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 27, 2026	May 13, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 23, 2026	January 08, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 08, 2026	January 08, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 06, 2026	January 06, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 476 filings

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