Murphy Oil Cash Flow Statement
NYSE: MUREnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Murphy Oil free cash flow
In fiscal 2025, Murphy Oil generated $1.25 billion of operating cash flow and spent $29.0 million on capital expenditures. That left free cash flow of $1.22 billion, a free-cash-flow margin of 44.8% of revenue. Free cash flow was down 29.2% from the prior year's $1.72 billion.
Murphy Oil returned $288.8 million to shareholders: $186.2 million in dividends and $102.6 million in share repurchases, equal to 24% of free cash flow. Free cash flow covered dividend payments 6.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Murphy Oil cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 138.80M | 486.49M | 723.68M | 1.14B | 47.53M | -1.26B | 1.25B | 419.49M | -311.79M | -275.97M |
| Net Income growth (YoY) | -71.47% | -32.78% | -36.45% | +2295.89% | — | -200.73% | +198.77% | — | — | — |
| Depreciation & Amortization | 977.75M | 865.75M | 861.60M | 776.82M | 795.11M | 987.24M | 1.15B | 775.61M | 751.88M | 1.05B |
| Stock-Based Compensation | 50.11M | 40.83M | 58.76M | 74.59M | 43.66M | 24.81M | 50.17M | 34.47M | 40.37M | 46.30M |
| Change in Working Capital | -74.05M | 74.88M | -99.36M | -65.73M | 118.46M | -32.03M | -16.89M | -16.10M | 78.85M | -38.69M |
| Operating Cash Flow | 1.25B | 1.73B | 1.75B | 2.18B | 1.42B | 802.71M | 1.49B | 749.39M | 613.35M | 600.79M |
| Capital Expenditures | -29.03M | -8.06M | -35.58M | -128.54M | -20.24M | 0 | -1.34B | -1.01B | -910.03M | -926.95M |
| Investing Cash Flow | -1.03B | -908.16M | -998.68M | -1.11B | -417.71M | -859.02M | -2.54B | -1.80B | -732.36M | 286.09M |
| Dividends Paid | -186.21M | -179.96M | -170.98M | -128.22M | -77.20M | -95.99M | -163.67M | -173.04M | -172.56M | -206.63M |
| Share Repurchases | -102.62M | -301.35M | -150.02M | 0 | 0 | 0 | -499.92M | 0 | 0 | — |
| Debt Issued | 0 | 600.00M | 0 | 0 | — | — | 542.39M | 0 | 541.60M | — |
| Financing Cash Flow | -264.06M | -716.54M | -923.72M | -1.08B | -794.51M | 39.71M | -1.13B | 143.56M | -188.08M | -290.88M |
| Net Change in Cash | -46.37M | 106.50M | -174.89M | -29.22M | 210.58M | 3.85M | -53.16M | -270.51M | 19.68M | 589.61M |
| Free Cash Flow | 1.22B | 1.72B | 1.71B | 2.05B | 1.40B | 802.71M | 144.83M | -261.90M | -296.68M | -326.15M |
This table shows 10 annual periods of Murphy Oil's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MUR's reporting calendar. What is a cash flow statement?