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Murphy Oil Corporation (MUR)

NYSE - Nasdaq Real-time price. Currency in USD
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45.99+0.80 (+1.77%)
At close: 04:00PM EDT
46.07 +0.08 (+0.17%)
After hours: 07:27PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
661,559
661,559
965,047
-73,664
-1,148,777
Deferred income taxes
179,823
179,823
286,079
-4,146
-278,042
Change in working capital
-99,361
-99,361
-65,728
118,457
-32,027
Accounts receivable
47,151
47,151
-137,228
8,056
164,613
Inventory
329
329
-1,534
12,809
5,953
Accounts payable
-140,011
-140,011
69,854
95,166
-208,740
Other working capital
647,162
647,162
1,066,245
733,950
-70,062
Other non-cash items
83,022
83,022
277,044
156,810
112,389
Net cash provided by operating activities
1,748,755
1,748,755
2,180,244
1,422,163
802,708
Cash flows from investing activities
Investments in property, plant and equipment
-1,101,593
-1,101,593
-1,113,999
-688,213
-872,770
Purchases of investments
0
-
-
-
-
Sales/maturities of investments
0
-
-
-
-
Net cash used for investing activities
-998,680
-998,680
-1,109,471
-417,710
-859,020
Cash flows from financing activities
Debt repayment
-1,098,797
-1,098,797
-1,048,343
-1,242,161
-263,533
Common stock repurchased
-150,022
-150,022
0
0
0
Dividends paid
-170,978
-170,978
-128,219
-77,204
-95,989
Other financing activities
-103,921
-103,921
-305,059
-182,061
-50,767
Net cash used provided by (used for) financing activities
-923,718
-923,718
-1,081,621
-794,513
39,711
Net change in cash
-174,889
-174,889
-29,221
210,578
3,846
Cash at beginning of period
491,963
491,963
521,184
310,606
306,760
Cash at end of period
317,074
317,074
491,963
521,184
310,606
Free cash flow
Operating cash flow
1,748,755
1,748,755
2,180,244
1,422,163
802,708
Capital expenditure
-1,101,593
-1,101,593
-1,113,999
-688,213
-872,770
Free cash flow
647,162
647,162
1,066,245
733,950
-70,062