MUR Stock Cash Flow Statements

Murphy Oil Quarterly Cash Flow Statements Chart

Quarterly

Annual

Murphy Oil Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31

operating activities											0								0	0	0	-1,202,000	-578,000	-47,911,000	-1,197,000	123,469,000					-1,229,000					-2,355,000	2,873,000	2,312,000	-10,139,000	80,579,000	-20,586,000	-64,859,000
net income including noncontrolling interest	35,124,000	89,418,000	64,453,000	151,112,000	156,262,000	114,658,000	139,707,000	277,805,000	91,855,000	214,314,000	220,625,000	574,076,000	409,504,000	-65,486,000	204,083,000			-266,824,000	-162,735,000	-266,608,000	-324,400,000	-508,702,000	-54,411,000	1,111,702,000	123,242,000	72,769,000
adjustments to reconcile net income to net cash from continuing operations activities
depreciation, depletion and amortization	259,324,000	194,160,000	215,444,000	223,632,000	215,543,000	211,134,000	212,772,000	237,493,000	215,667,000	195,670,000	202,316,000	214,521,000	195,856,000	164,124,000	179,733,000	189,806,000	227,288,000	198,278,000	218,088,000	231,603,000	231,446,000	306,102,000	328,572,000	325,562,000	264,302,000	229,406,000	261,338,000	241,833,000	237,997,000	230,733,000	242,937,000	243,636,000	234,992,000	236,154,000	256,793,000	255,900,000	255,239,000	286,149,000	301,701,000	433,706,000	403,390,000	481,027,000	551,854,000	499,151,000	458,993,000	396,249,000	378,894,000	368,458,000	412,288,000	393,754,000	402,914,000	309,565,000	322,724,000	340,374,000	299,961,000	245,289,000	270,816,000	277,340,000	298,610,000	285,280,000	288,212,000	292,680,000	281,318,000	245,539,000	197,429,000	194,769,000	200,273,000	174,635,000	165,272,000	172,822,000	152,821,000	114,289,000	114,740,000	107,987,000	97,318,000	87,181,000	102,206,000	97,358,000	89,313,000
accretion of asset retirement obligations	14,432,000	14,045,000	13,443,000	13,241,000	13,053,000	12,774,000	11,863,000	11,675,000	11,364,000	11,157,000	11,518,000	11,286,000	11,563,000	11,876,000	11,759,000	12,198,000	12,164,000	10,492,000	10,923,000	10,778,000	10,469,000	9,966,000	10,682,000	10,587,000	9,897,000	9,340,000	12,518,000	11,099,000	11,028,000	9,914,000	10,952,000	10,654,000	10,428,000	10,556,000	11,228,000	11,043,000	12,346,000	12,125,000	13,228,000	11,918,000	11,750,000	11,769,000	13,786,000	12,600,000	12,327,000	12,065,000	12,600,000	11,992,000	12,239,000	12,165,000	10,289,000	9,497,000	9,777,000	9,778,000	9,207,000	9,349,000	9,658,000	9,487,000	8,297,000	8,104,000	7,844,000	7,613,000	7,020,000	6,717,000	6,164,000	6,253,000	8,854,000	5,346,000	5,128,000	5,156,000	4,783,000	4,197,000	3,802,000	3,462,000	3,231,000	2,614,000	2,576,000	2,500,000	2,301,000
long-term non-cash compensation	12,111,000	9,905,000	14,997,000	8,237,000	11,972,000	9,851,000	19,451,000	20,426,000	13,540,000	8,536,000	31,634,000	17,145,000	23,179,000	17,288,000	21,302,000	16,762,000	13,194,000	12,124,000	11,358,000	12,440,000	12,955,000	9,805,000	16,391,000	15,812,000	22,367,000	22,388,000
deferred income tax expense	4,873,000	16,343,000	27,298,000	-8,792,000	34,450,000	19,478,000	27,719,000	59,547,000																									-25,403,000	58,533,000
amortization of undeveloped leases	2,255,000	1,654,000	1,880,000	1,929,000	2,985,000	2,793,000	2,710,000	2,846,000	2,716,000	2,653,000	2,649,000	2,671,000	3,782,000	4,198,000	5,053,000	4,990,000	4,280,000	4,602,000	4,792,000	7,181,000	7,292,000	7,478,000	6,293,000	6,530,000	7,105,000	8,045,000	8,633,000	8,770,000	9,606,000	13,168,000	20,917,000	20,553,000	10,349,000	9,957,000	7,589,000	10,409,000	14,950,000	10,469,000	12,981,000	16,506,000	24,219,000	21,606,000	18,693,000	17,981,000	24,934,000	12,830,000	13,604,000	21,235,000	16,662,000	15,390,000	22,599,000	32,079,000	46,440,000	28,632,000	27,588,000	30,093,000	31,143,000	29,387,000	31,210,000	28,438,000	27,521,000	20,857,000	16,679,000	12,870,000	27,930,000	25,734,000	26,624,000	28,913,000	29,027,000	27,488,000	12,404,000	7,965,000	6,471,000	6,375,000	5,749,000	5,687,000	5,600,000	5,430,000	5,300,000
mark-to-market loss on derivative instruments	-10,287,000	8,916,000
unsuccessful exploration well costs and previously suspended exploration costs	-966,000	190,000	3,653,000	11,268,000	25,843,000	32,437,000	61,970,000	11,292,000	95,682,000	851,000	46,861,000	1,122,000	1,271,000	32,831,000
(income) income from discontinued operations										-279,000								-208,000					-36,855,000	-953,368,000	-24,418,000	-49,846,000				437,000							-25,000	-683,000
impairment of assets			28,381,000	0	0	34,528,000									25,000,000	0	0	171,296,000	0	219,138,000	19,616,000	967,530,000													0	0	0	95,088,000	192,182,000									0
other operating activities	11,797,000	-11,799,000	19,911,000	-4,301,000	-18,578,000	-15,381,000	22,679,000	-37,978,000	-52,307,000	-7,110,000	7,908,000	-14,643,000	-14,946,000	-12,512,000	-19,897,000	-73,418,000	2,714,000	36,780,000	-8,243,000	768,000	-14,123,000	-13,482,000	2,742,000	-19,274,000	-23,991,000	-18,758,000	3,452,000	80,781,000	8,384,000	-39,948,000	-79,578,000	100,949,000	73,440,000	18,478,000	35,113,000	-2,698,000	-14,736,000	27,085,000	36,595,000	-27,102,000	-10,760,000	-3,569,000		-4,575,000	19,133,000	2,973,000		-27,921,000	14,058,000	10,114,000		88,776,000	15,263,000	16,823,000		-33,655,000	31,222,000	38,554,000		44,762,000	3,402,000	75,499,000		129,119,000	-12,982,000	-36,589,000			22,099,000	3,222,000			9,048,000	8,591,000			3,550,000	5,382,000
net decrease in non-cash working capital
net cash from continuing operations activities	358,050,000	300,681,000	433,560,000	428,987,000	467,652,000	398,791,000	543,021,000	456,067,000	469,891,000	279,776,000	501,518,000	719,485,000	620,911,000	338,330,000	330,880,000	405,001,000	448,516,000	237,766,000	224,677,000	208,652,000	-23,278,000	392,657,000	335,878,000	497,796,000	438,234,000	217,197,000	222,451,000	372,399,000	346,025,000	278,521,000	310,107,000	228,106,000	285,949,000	305,513,000	320,445,000	166,972,000	70,066,000	43,312,000	86,841,000	381,317,000	181,367,000	533,844,000
investing activities																			0	0	0	4,494,000	36,832,000	2,035,000,000	-23,360,000	-26,438,000													-29,000	21,000	5,276,000	46,000
property additions and dry hole costs	-309,622,000	-368,421,000	-174,875,000	-216,413,000	-267,791,000	-249,085,000		-207,542,000	-349,434,000	-345,319,000				-244,908,000	-106,249,000	-118,916,000	-204,769,000	-240,545,000	-111,084,000	-111,124,000	-182,767,000	-354,834,000	-335,125,000	-363,977,000	-374,831,000	-270,338,000	-244,449,000	-243,212,000	-341,243,000	-273,901,000	-303,250,000	-274,763,000	-220,023,000	-211,631,000	-145,280,000	-177,081,000	-394,558,000	-210,029,000		-541,454,000	-609,775,000	-823,840,000				-996,218,000				-1,035,021,000	-1,442,554,000	-895,048,000	-769,755,000	-567,264,000	-769,468,000	-595,208,000	-731,964,000	-526,767,000	-704,716,000	-619,400,000	-511,251,000	-481,005,000	-436,566,000	-537,135,000	-493,539,000	-511,358,000	-625,814,000	-545,230,000	-504,554,000	-510,362,000	-669,749,000	-466,044,000	-513,150,000	-300,276,000	-307,526,000	-273,665,000	-331,005,000	-279,474,000	-365,112,000
acquisition of oil and natural gas properties	-19,000	-1,364,000
net cash required by investing activities	-309,641,000	-369,785,000	-174,875,000	-216,413,000	-267,791,000	-249,085,000	-176,525,000	-127,402,000	-349,434,000	-345,319,000					-105,784,000				-135,359,000	-134,425,000	-213,106,000	-376,130,000	-333,181,000	-348,409,000	-1,584,276,000	-270,338,000		-242,707,000	-340,880,000	-273,641,000				-246,985,000				-193,948,000	-338,499,000	-586,125,000	-626,398,000	-371,099,000	602,431,000	-1,008,165,000	-910,129,000	-1,001,955,000	-985,309,000	-1,038,930,000	-773,000,000	-933,940,000	-1,087,239,000	-953,080,000	-751,592,000	-525,511,000	-269,460,000	-198,250,000	-784,109,000	-362,535,000	-740,903,000	-461,497,000	-472,238,000	-654,174,000	-453,853,000	-759,835,000	-482,573,000	-635,646,000	-460,927,000	-818,194,000	-624,417,000	-419,661,000	-947,600,000	-528,293,000	-524,286,000	-286,334,000	-305,901,000	-268,344,000	-326,941,000	-277,480,000	-370,809,000
financing activities																							0	0	-2,367,000	-2,547,000
borrowings on revolving credit facility	100,000,000	250,000,000	0	150,000,000	100,000,000	100,000,000	300,000,000	100,000,000	100,000,000	100,000,000	100,000,000	200,000,000			0	0	25,000,000	140,000,000		80,000,000	200,000,000	170,000,000
repayment of revolving credit facility	-100,000,000	-50,000,000	0	-150,000,000	-100,000,000	-100,000,000	-300,000,000	-100,000,000	-100,000,000	-100,000,000	-100,000,000	-200,000,000			0	0	-25,000,000	-340,000,000		-50,000,000
retirement of debt			-600,112,000	0			-249,500,000				-201,675,000	-246,032,000			-150,000,000	-150,000,000	0	-576,358,000
repurchase of common stock	-2,548,000	-100,072,000	-1,218,000	-194,245,000	-55,887,000	-50,000,000	-74,999,000																-93,986,000	-106,014,000
cash dividends paid	-46,386,000	-47,026,000	-43,753,000	-44,663,000	-45,772,000	-45,773,000	-42,321,000	-42,790,000	-42,942,000	-42,925,000	-38,865,000	-38,863,000	-27,191,000	-23,300,000	-19,308,000	-19,306,000	-19,303,000	-19,287,000	-19,199,000	-19,200,000	-19,198,000	-38,392,000	-38,232,000	-39,934,000	-42,105,000	-43,398,000	-43,264,000	-43,263,000	-43,259,000	-43,258,000	-43,144,000	-43,143,000	-43,142,000	-43,136,000	-43,049,000	-43,051,000	-60,268,000	-60,267,000	-60,209,000	-60,208,000	-62,294,000	-62,287,000	-62,123,000	-62,122,000	-56,053,000	-56,073,000	-57,303,000	-58,429,000	-59,704,000	-59,672,000	-546,909,000	-60,723,000	-53,414,000	-53,383,000	-53,223,000	-53,217,000	-53,208,000	-53,104,000	-52,966,000	-52,739,000	-47,889,000	-47,811,000	-47,762,000	-47,700,000	-47,687,000	-47,639,000	-47,666,000	-47,608,000	-35,663,000	-35,564,000	-35,551,000	-35,382,000	-28,244,000	-28,176,000	-28,106,000	-28,060,000	-21,003,000	-20,993,000	-20,893,000
withholding tax on stock-based incentive awards	19,000	-7,673,000	0	-12,000	-28,000	-25,270,000	-44,000	-12,000	-3,000	-14,217,000	-293,000	-641,000	-1,276,000	-15,421,000	-236,000	-1,078,000	-101,000	-3,794,000	0	153,000	-153,000	-7,094,000	0	0	0	-6,991,000		0	-280,000	-6,642,000		-70,000	-1,273,000	-5,808,000		0	-86,000	-1,052,000	0	0	0	-8,976,000			-465,000	-6,319,000	-4,014,000	-3,747,000	-1,629,000	-7,337,000	181,000	181,000	1,798,000	-5,501,000	0	0	0	-8,014,000	0	0	-240,000	-4,930,000
distributions to noncontrolling interest	-11,210,000	-6,955,000	-21,962,000	-35,408,000	-38,209,000	-23,001,000	-9,330,000	-4,069,000	-6,304,000	-9,679,000	-37,765,000	-50,419,000	-54,970,000	-39,884,000	-36,637,000	-25,642,000	-39,232,000	-36,006,000	0	-11,273,000	-1,000	-32,399,000
finance lease obligation payments	-370,000	-116,000	-163,000	-171,000	-167,000	-164,000
issue costs of revolving debt facility
net cash required by financing activities			-107,771,000	-274,499,000	-190,063,000	-144,208,000	-376,359,000	-370,730,000	-61,974,000	-114,655,000																-68,986,000	271,630,000	-45,779,000	-45,783,000	-52,304,000	-45,730,000	-54,145,000			-45,802,000	481,766,000																		-51,259,000				-15,059,000				-168,930,000
effect of exchange rate changes on cash and cash equivalents	-1,179,000	291,000	1,432,000	-471,000	391,000	858,000	-832,000	479,000	-1,511,000	618,000	1,307,000	-3,585,000	-1,508,000	-87,000	-59,000	-855,000	978,000	574,000	2,594,000	773,000	1,940,000	-3,298,000	940,000	-675,000	863,000	2,405,000	-15,623,000	-37,489,000	3,331,000	21,051,000	7,124,000	-1,186,000	-7,743,000	3,132,000	-13,655,000	759,000	22,984,000	-16,475,000	2,018,000	3,721,000	10,658,000	-6,103,000	-1,242,000	-10,950,000	10,301,000	-1,835,000	2,983,000	18,755,000	-4,932,000	-13,568,000	-235,000	8,889,000	-8,319,000	8,540,000	5,209,000	-19,042,000	885,000	8,288,000	5,653,000	9,006,000	-6,314,000	-7,464,000	13,705,000	-10,554,000	41,382,000	-9,254,000	-66,073,000	-37,863,000	2,434,000	-13,435,000	7,246,000	16,391,000	28,104,000	-113,000	-8,111,000	599,000	10,367,000	-269,000	-622,000
net increase in cash and cash equivalents	-13,283,000	-30,655,000			10,189,000	6,356,000					25,965,000	33,979,000			16,117,000	86,967,000	187,230,000	-79,736,000	90,970,000	74,131,000	-262,248,000	100,993,000	-128,139,000	108,855,000	39,763,000	-73,642,000	-560,359,000	46,424,000	-37,307,000	-26,373,000	-32,219,000	-61,280,000	182,634,000	3,056,000	119,704,000			139,880,000					519,287,000	12,935,000	12,474,000	-101,543,000	-283,782,000	59,511,000	-142,679,000	169,789,000	130,622,000	145,052,000	-265,007,000	422,776,000	-765,108,000	477,735,000	111,827,000	153,594,000	73,433,000	63,572,000			-13,923,000	-192,016,000	179,680,000	-338,707,000	-161,990,000	-288,405,000	247,376,000	195,422,000	-115,958,000	96,209,000	83,776,000	66,290,000					53,678,000
cash and cash equivalents at beginning of period	0	423,569,000	0	0	0	317,074,000	0	0	0	491,963,000	0	0	0	521,184,000	0	0	0	310,606,000	0	0	0	306,760,000	0	0	0	359,923,000	0	0	0	964,988,000	0	0
cash and cash equivalents at end of period	-13,283,000	392,914,000	152,346,000	-62,396,000	10,189,000	323,430,000	-10,695,000	-41,586,000	56,972,000	312,383,000	25,965,000	33,979,000	-48,568,000	480,587,000	16,117,000	86,967,000	187,230,000	230,870,000	90,970,000	74,131,000	-262,248,000	407,753,000	-128,139,000	108,855,000	39,763,000	286,281,000	-560,359,000	46,424,000	-37,307,000	938,615,000	-32,219,000	-61,280,000
income from discontinued operations		633,000	689,000	608,000			723,000	421,000			162,000																						217,000	-969,000	1,142,000					8,344,000	-15,152,000	17,971,000					127,796,000	-139,987,000	-70,516,000	-152,629,000	3,704,000	-10,534,000	0	0										0	-2,074,000	99,864,000
net (increase) in non-cash working capital		-22,784,000
net cash provided (required) by financing activities		38,158,000																				87,764,000		-2,074,857,000										-58,604,000				306,991,000	-348,487,000	-662,000	353,430,000	-368,842,000								196,170,000					-769,495,000	-263,778,000			-118,994,000	-237,075,000			-251,941,000	-95,592,000	488,396,000	-73,834,000
mark-to-market gain on derivative instruments
contingent consideration payment							0	0	-15,609,000	-123,965,000		0	-26,573,000	-55,169,000
mark-to-market loss on contingent consideration
gain from sale of assets							0
net decrease (increase) in non-cash working capital
proceeds from sales of property, plant and equipment							0				6,657,000	-2,176,000			465,000	675,000	1,340,000	268,023,000					1,310,000	2,256,000			255,000	505,000	363,000	260,000	360,000	4,843,000	206,000	64,097,000	521,000	1,298,000	1,153,292,000	33,000	69,000	736,000	5,864,000	417,242,000
early redemption of debt cost											-2,876,000	-1,981,000			-2,579,000	-2,579,000	0	-34,177,000
debt issuance
debt issuance cost
issue costs of revolving credit facility
net cash required by discontinued operations
net decrease (increase) in noncash working capital				30,709,000											1,127,000
issue costs of debt facility							0	0	-3,000	-17,000
net decrease in cash and cash equivalents								-41,586,000	56,972,000	-179,580,000																														-30,601,000	-71,734,000	-212,306,000																				-1,171,000														54,641,000	-66,193,000	-104,428,000
loss (income) from discontinued operations						872,000							943,000	551,000						778,000	1,267,000	4,862,000						1,815,000															66,723,000	25,350,000	13,256,000	14,033,000
mark to market loss on contingent consideration							0	0	3,175,000	3,938,000		-31,367,000	31,692,000	98,126,000
net increase in noncash working capital						-24,353,000	43,427,000	-127,448,000	59,691,000	-75,031,000	-5,854,000	61,724,000					35,617,000	-9,052,000
mark to market (gain) loss on derivative instruments
property additions and dry hole costs 1											-184,593,000	-248,043,000
acquisition of oil and natural gas properties 1
property additions for king's quay fps															0	0	0	-17,734,000	-38,025,000	-23,301,000	-30,339,000	-21,296,000
contingent consideration paid
debt issuance, net of cost															0	-61,000	-6,000	541,980,000	0	0	0	-613,000
mark to market gain on derivative instruments
capital lease obligation payments								-161,000	-157,000	-139,000	-161,000	-155,000	-162,000	-158,000	-160,000	-272,000	-193,000	-178,000	-181,000	-178,000	-168,000	-168,000	-178,000	-175,000	-175,000	-160,000	-2,586,000	-2,516,000	-2,244,000	-2,404,000	-2,446,000	-2,704,000	-2,323,000	-9,660,000	-2,639,000	-2,636,000	-2,482,000	-2,690,000	-3,278,000
mark to market loss on derivative instruments
deferred income tax (benefit) expense										49,042,000		140,414,000			61,003,000					-63,846,000
mark to market gain on contingent consideration															-41,964,000	28,434,000	61,754,000	14,923,000
noncash restructuring expense																			0	0
net cash (required) provided by financing activities															-208,920,000	-198,938,000	-58,835,000	-327,820,000	-19,380,000
cash flows from discontinued operations
net cash (required) by discontinued operations											0
cash from discontinued operations 2
mark to market gain on crude contracts																	130,855,000	153,505,000
(gain) from sale of assets												-18,836,000
acquisition of oil and gas properties 1												-79,111,000
net cash (required) by investing activities												-329,330,000
net cash (required) by financing activities												-338,091,000	-313,610,000	-133,932,000
mark to market loss on crude contracts													-88,166,000	188,509,000
deferred income tax benefit														-20,253,000			-12,328,000	-88,867,000
net (increase) in noncash working capital														-80,922,000
net cash (required) provided by investing activities														-244,908,000																		-233,285,000
net (decrease) in cash and cash equivalents														-40,597,000
previously suspended exploration costs																	-84,000	717,000	12,844,000	578,000	7,580,000	97,000	-61,000	0	-350,000	13,251,000
cash flows from discontinued operations 1
net cash from discontinued operations																			0	0	0	3,292,000	36,254,000	1,987,089,000	-26,924,000	94,484,000																		15,203,000	-5,488,000	10,005,000	227,728,000	184,336,000	1,836,000	13,892,000	13,151,000	47,990,000	0	0	-17,979,000											2,576,000													0
cash from discontinued operations
dry hole and previously suspended exploration costs
net (loss) including noncontrolling interest
adjustments to reconcile net income to net cash provided (required) by continuing operations activities
proceeds from term loan and other loans
net cash provided (required) by investing activities																		9,744,000																	-141,284,000	-163,887,000
adjustments to reconcile net income to net cash from continuing operations activities:
deferred income tax charge																							-22,067,000	32,596,000	2,412,000	15,589,000
net increase in noncash operating working capital																							-57,144,000	45,623,000	93,139,000	-98,505,000	-167,258,000				135,344,000	-41,511,000			113,929,000	-65,825,000	17,554,000	-104,347,000						-41,509,000				158,837,000				-113,984,000												54,106,000	-238,105,000	44,970,000		183,862,000	245,831,000	-245,215,000		-168,117,000	923,000	-32,445,000	50,361,000	87,338,000	-313,768,000	-79,901,000
borrowings on revolving credit facility and term loan																							150,000,000
repayment of revolving credit facility and term loan																							-150,000,000
early retirement of debt																			0	0	-8,655,000	-3,570,000
loss on early extinguishment of debt
cash flows from discontinued operations 2
mark to market (gain) loss on contingent consideration																				14,053,000	15,622,000	-59,151,000
mark to market (gain) loss on crude contracts																				69,385,000	184,454,000	-358,302,000
net decrease (increase) in noncash operating working capital																				-27,596,000	-106,492,000	107,827,000																																298,334,000			-315,233,000	-140,422,000
acquisition of oil and gas properties																								13,312,000
cash transferred from discontinued operations to continuing operations																							36,832,000	2,035,000,000	2,485,000	46,080,000
adjustments to reconcile net income to net cash (required) provided by continuing operations activities:
net cash from financing activities																																												137,716,000	188,498,000	166,368,000		70,180,000				335,134,000																		181,989,000		376,398,000	128,651,000	120,733,000		-107,975,000	250,121,000	-10,469,000
deferred income tax (benefit) charge																						-81,373,000							-10,569,000	-145,920,000
pretax (gain) income from sale of assets																							136,000	-351,000	0	-12,000
purchase of investment securities
proceeds from maturity of investment securities
mark to market and revaluation of contingent consideration																								-28,378,000	15,360,000	13,530,000
mark to market of crude contracts																								-49,245,000
distribution to noncontrolling interest																								-28,734,000	-50,339,000	-18,437,000
proceeds from term loan
adjustments to reconcile net income to net cash from continuing operations activities:
amortization of deferred major repair costs																																			0	-4,000	1,796,000	2,002,000	1,846,000	2,046,000	1,296,000	2,108,000	1,955,000	2,077,000	1,572,000	2,741,000	-8,889,000	4,362,000	7,042,000	5,949,000	5,942,000	5,927,000	5,038,000	5,911,000	5,719,000	-6,163,000	11,735,000	11,785,000	11,630,000	11,330,000	8,969,000	7,181,000	6,831,000	6,543,000	6,228,000	6,501,000	6,743,000	7,375,000	6,540,000	6,636,000	6,213,000	5,832,000	4,512,000	5,550,000
dry hole costs																											16,098,000	4,537,000			-3,024,000	-3,043,000	-1,000,000	2,904,000	-179,000	956,000	14,339,000	-69,000	176,386,000	21,436,000	20,394,000	78,629,000	66,379,000	75,780,000	39,918,000	87,909,000	102,336,000	79,235,000	40,294,000	41,011,000	92,279,000	55,428,000	33,597,000	620,000	132,369,000	13,278,000	69,503,000	35,804,000	55,080,000	5,204,000	7,567,000	22,274,000	41,016,000	15,752,000	1,005,000	67,471,000	75,576,000	42,878,000	10,764,000	241,000	29,482,000	9,150,000	13,973,000	14,447,000	69,159,000	685,000	4,119,000	37,081,000
pretax gains from disposition of assets																															3,331,000	-117,000	1,334,000	-131,982,000	1,438,000	730,000	-3,809,000	-22,000				-135,877,000																																					3,031,000
acquisition of oil properties
purchase of investment securities 1
proceeds from maturity of investment securities 1
other investing activities																																			-1,000	411,000	14,018,000	-21,658,000	5,890,000	1,030,000	-20,342,000	-226,000
borrowings of debt																																			0			371,000,000		62,000,000	668,000,000	155,000,000
repayments of debt																															0				0	0			0	0	0	-450,000,000
issue cost of debt facility																																			-114,000															-91,000					714,000	-947,000
other financing activities																																			-1,138,000				0	-1,000	-44,000	-108,000
net income																												93,944,000	45,518,000	168,253,000	-286,789,000	-65,893,000	-17,571,000	58,464,000	-63,922,000	-16,176,000	2,930,000	-198,802,000	-587,132,000	-1,595,426,000	-73,834,000	-14,441,000	375,238,000	245,708,000	129,412,000	155,253,000	75,421,000	284,809,000	402,644,000	360,599,000	158,687,000	226,681,000	295,437,000	290,071,000	-113,928,000	406,114,000	311,613,000	268,903,000	174,069,000	202,832,000	272,289,000	148,891,000	318,870,000	188,877,000	158,770,000	171,104,000	127,368,000	584,422,000	619,204,000	408,992,000	206,118,000	199,535,000	250,242,000	110,634,000	87,557,000	222,775,000	214,075,000	113,872,000
pretax gain from sale of assets
purchases of investment securities 1
borrowings of debt, net of issuance costs
adjustments to reconcile net income to net cash from continuing operations activities:
pretax (gain) income from disposition of assets																																																																									-455,000	-353,000			109,000	1,264,000
net decrease in noncash operating working capital																													43,886,000	41,554,000										-10,145,000	-151,636,000	258,807,000				18,673,000				211,462,000												244,327,000
pretax gain from disposition of assets																														339,000																-19,000				-40,000		31,000	-35,000	-90,000		-60,000	-23,079,000	-53,000		-208,000	-113,000	-676,000		-151,000	-3,570,000	-15,000			-91,860,000	-42,386,000
purchase of treasury stock																																							0	0			0	0	-125,000,000	-250,000,000	-250,000,000	0
changes in cash included in current assets held for sale																															399,000					2,355,000	-2,873,000	-2,312,000	12,811,000	90,548,000	24,519,000	64,707,000
net increase in cash and cash equivalents of discontinued operations																																							2,643,000	171,148,000	9,209,000	-106,000
deferred and noncurrent income tax benefits																																				-28,956,000	-230,518,000	-85,683,000
purchases of investment securities3
proceeds from maturity of investment securities3																																												267,010,000			167,833,000	137,510,000
net change in cash and cash equivalents of discontinued operations
purchases of investment securities1
proceeds from maturity of investment securities1
net increase in noncash operating working capital 1																																		43,418,000
purchase of investment securities2																																		-212,661,000			-601,941,000	-49,277,000													-258,562,000	-524,274,000												-569,427,000
proceeds from maturity of investment securities2																																		113,210,000			614,395,000	86,983,000								243,641,000				130,385,000	634,563,000	503,442,000	390,488,000	507,305,000										359,796,000	614,887,000	406,528,000
cash and cash equivalents at january 1																																		872,797,000	0	0	0	283,183,000	0	0	0	1,193,308,000	0	0	0	750,155,000	0	0	0	947,316,000	0	0	0	513,873,000	0	0	0	535,825,000	0	0	0	301,144,000	0	0	0	666,110,000	0	0	0	673,707,000	0	0	0	543,390,000	0	0	0	585,333,000	0
cash and cash equivalents at march 31																																		875,853,000				423,063,000				981,002,000				648,612,000				1,117,105,000				936,649,000				689,419,000				299,973,000				327,403,000				869,129,000				609,680,000				480,905,000
deferred income tax benefits
purchase of investment securities*																																								-235,488,000	-364,024,000	-265,739,000																		-599,583,000
proceeds from maturity of investment securities*																																								189,051,000	361,879,000	301,464,000															166,287,000	587,795,000		772,096,000	725,739,000	513,551,000
cash and cash equivalents at december 31
purchase of investment securities3																																												-299,828,000			-252,882,000	-297,419,000
cash and cash equivalents at september 30
cash and cash equivalents at june 30
net decrease in cash and cash equivalents of discontinued operations
deferred and noncurrent income tax charges																																							-2,910,000	-780,880,000	-10,054,000	-184,186,000	-235,472,000	46,435,000	-5,045,000	23,167,000	24,383,000	68,392,000	39,992,000	25,341,000	160,971,000	112,825,000	35,281,000	7,510,000	46,104,000	119,241,000	7,626,000	-1,406,000	101,120,000	9,035,000	14,961,000	18,272,000	50,759,000	22,215,000	25,024,000	-785,000	15,729,000	54,794,000	51,769,000	110,784,000	70,908,000			10,534,000	15,536,000			496,000	20,678,000
pretax (gains) losses from disposition of assets																																							28,000	-60,000
property additions and dry hole costs1
borrowings of debt1
proceeds from exercise of stock options and employee stock purchase plans																																															631,000	150,000	1,347,000	1,281,000	1,186,000	2,386,000	2,153,000	6,599,000	7,306,000	345,000	1,084,000	6,816,000	16,895,000	11,302,000	9,178,000	5,620,000	4,152,000	3,165,000	1,009,000	4,420,000	8,224,000	1,020,000	10,521,000	9,922,000	7,787,000	13,046,000	8,571,000	12,220,000	9,510,000	4,245,000	4,366,000	6,743,000	7,782,000
separation of u.s. retail marketing business:
cash distributed to murphy oil by murphy usa																																															0
cash held and retained by murphy usa upon separation																																															0
repayment of capital lease obligation																																									-2,232,000	-2,471,000
adjustments to reconcile net income to net cash from operating activities:
other operating activities – net
net cash from continuing operations																																											714,342,000	879,131,000	729,292,000	725,874,000	732,243,000	825,170,000	746,047,000	907,235,000	941,903,000	706,119,000	356,112,000	991,006,000	286,617,000				927,677,000	753,138,000	618,346,000	829,397,000	678,852,000	673,965,000	135,379,000	377,451,000									348,291,000				455,542,000
other investing activities – net
other – net																																											17,735,000	-6,226,000	-9,271,000	-3,736,000			2,073,000	2,306,000		3,026,000	1,983,000	3,889,000		397,000	2,104,000	4,649,000		-8,115,000	-15,530,000	-7,580,000		-10,903,000	-13,415,000	-1,836,000		-2,075,000	-5,866,000	-5,749,000		-2,145,000				-2,280,000	-3,399,000	-2,738,000
pretax income from disposition of assets																																												133,000
net cash from operating activities																																												894,334,000	723,804,000	735,879,000	959,971,000	1,009,506,000	747,883,000	921,127,000	955,054,000	754,109,000	356,112,000	991,006,000	268,638,000	958,805,000	395,042,000	522,900,000	927,677,000	753,138,000	618,346,000	829,397,000	678,166,000	673,965,000	132,475,000	380,027,000	443,248,000	1,088,078,000	1,062,057,000	446,529,000	825,396,000	231,713,000	451,307,000	232,004,000	348,291,000	430,361,000	260,000	183,790,000	455,542,000
property additions and dry hole costs2																																												-966,161,000			-870,433,000	-756,293,000
proceeds from sales of assets																																												49,000				1,206,000				225,000				91,000	27,462,000	76,000		403,000	247,000	1,545,000		410,000	1,044,000	116,000		662,000	256,551,000	104,126,000		807,000	1,218,000	16,726,000		7,601,000	7,463,000	4,732,000
investing activities of discontinued operations:
sales proceeds																																													0	0	3,000	0	70,653,000	211,549,000	0												0	0	0	78,908,000
property additions and other																																												-3,009,000					-135,000	-7,974,000
borrowings of long-term debt2																																												200,000,000				-461,978,000
witholding tax on stock-based incentive awards
separation of retail business:
cash distributed to company by murphy usa
adjustments to reconcile net income to net cash from operating activities
investing activities of discontinued operations																																																					0	0
proceeds from sale of assets																																														26,000				29,000				123,000
purchases of investment securities2																																														-240,802,000				-230,320,000				-469,564,000												-599,751,000
other																																														-4,866,000	-36,094,000				-21,632,000												0	0	0	-845,000						65,626,000
borrowings of long-term debt																																														479,000,000
proceeds from exercise of stock options																																														0
impairment of long-lived assets																																																																							0	0
expenditures for asset retirements																																															-27,239,000	-4,284,000	-4,243,000	-15,881,000	-17,485,000	-10,172,000	-5,820,000	-6,957,000	-6,293,000	-1,958,000	-9,962,000	-6,479,000	-2,130,000	-9,096,000	-17,759,000	-7,521,000	-4,386,000	-7,622,000	-34,588,000	-2,098,000	-2,027,000	-4,285,000	-1,717,000	-1,211,000	-8,397,000	-770,000	-1,094,000	-2,778,000
proceeds from sale of property, plant and equipment
expenditures for major repairs																																															4,064,000	-4,139,000	-2,788,000	-4,894,000	-1,423,000	-3,927,000	-7,440,000	0	-2,583,000	-2,146,000	-645,000	-35,000	-2,939,000	-6,898,000	-38,586,000	-50,516,000	-14,725,000	-2,576,000	-5,544,000	-7,408,000	-18,939,000	-5,513,000	-25,476,000	-7,676,000	-5,345,000	-1,090,000	-8,181,000	-33,000
additions to long-term debt2
excess tax benefits related to exercise of stock options																																															561,000	214,000	69,000	0	690,000	629,000	291,000	1,037,000	719,000	51,000	-185,000	4,253,000	2,087,000	9,102,000	292,000	191,000	1,669,000	443,000	74,000	1,957,000	1,621,000	357,000	8,365,000	9,945,000	9,736,000	10,363,000	3,974,000	6,732,000	4,699,000	1,840,000	1,425,000	3,792,000
issue cost of debt
cash included in current assets held for sale
maturities of notes payable																																																0				0
issue cost of notes payable and debt facility																																																-524,000				-342,000
borrowing (repayment) of notes payable																																																		261,989,000				-11,000				34,990,000
acquisition of ethanol plant
additions to long-term debt
repayment of nonrecourse debt of a subsidiary																																																								0				-79,731,000						-2,572,000
borrowings of notes payable																																																				393,003,000
acquisition of ethanol plants 2
purchase of investment securities 3
proceeds from maturity of investment securities 3
reductions of long-term debt
reductions of nonrecourse debt of a subsidiary
investing activities of discontinued operations, including proceeds from sale of superior refinery and associated inventories
borrowings (repayments) of notes payable																																																								-210,010,000
purchases of investment securities*																																																										-428,253,000				-630,169,000
net cash provided (required) by discontinued operations																																																															-686,000	0
acquisition of ethanol plants 1
purchase of investment securities 2
proceeds from maturity of investment securities 2
borrowings (repayments) of long-term debt
income from continuing operations																																																													272,289,000	148,891,000	319,556,000	188,877,000	160,844,000	71,240,000									87,557,000				154,558,000
adjustments to reconcile income from continuing operations to net cash from operating activities
repayment of notes payable																																																													-19,000	-122,000,000
supplemental disclosures of cash flow activities
cash income taxes paid																																																														122,959,000		14,469,000	5,010,000	82,401,000			105,062,000	56,683,000			103,033,000	40,286,000				126,046,000
interest paid more than (less than) amounts capitalized																																																														911,000				-8,975,000			25,250,000	4,524,000
acquisition of milford haven refinery, including inventory
acquisition of hankinson ethanol plant 1
reductions of nonrecourse debt of a subsidiary 1
other financing activities – net
increase in notes payable																																																																-51,500,000	535,000,000	-30,000,000			-170,686,000	197,686,000		388,373,000	149,993,000	129,957,000		-86,000,000
decrease in nonrecourse debt of a subsidiary																																																																0				0				-2,000				0
interest paid, net of amounts capitalized
additions to notes payable
reductions of notes payable
purchases of marketable securities
reductions in notes payable
net cash (required by) provided by financing activities
cash income taxes paid, net of refunds																																																																												108,727,000
interest paid in excess of interest capitalized
purchase of marketable securities
pretax losses (gains) from disposition of assets
interest capitalized in excess of interest paid
deferred and noncurrent income tax charge
other - net																																																																										-2,751,000
interest capitalized in excess of amounts paid																																																																										-9,564,000				-9,353,000
provisions for major repairs																																																																											5,397,000	6,971,000	7,660,000	7,665,000	7,710,000
expenditures for major repairs and asset retirements																																																																													-3,267,000	-7,357,000
additions to nonrecourse debt of a subsidiary
less income from discontinued operations
expenditures for major repairs and asset retirement obligations
proceeds from maturities of marketable securities
decrease in notes payable																																																																														-11,000
cumulative effect of change in accounting principle
dry hole expense
net increase in operating working capital other than cash and cash equivalents
proceeds from the sales of assets
repayments of notes payable
repayments of nonrecourse debt of a subsidiary

We provide you with 20 years of cash flow statements for Murphy Oil stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Murphy Oil stock. Explore the full financial landscape of Murphy Oil stock with our expertly curated income statements.

The information provided in this report about Murphy Oil stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.