MURPHY OIL CORPORATION (MUR)

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=jivedata("MUR","financials")

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MURPHY OIL CORPORATION

MUR • CIK 0000717423

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$1,042,029	$602,593	$301,237	$558,065
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$921,069	$567,569	$182,866	$485,377
Income Tax Expense (Benefit)	$195,921	$78,272	$44,552	$137,773
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$725,148	$489,297	$138,314	$347,604
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-1,467	$-2,812	$485	$-1,163
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$723,681	$486,485	$138,799	$346,441
Net Income (Loss) Attributable to Noncontrolling Interest	$62,122	$79,314	$34,565	$52,362
Net Income (Loss) Attributable to Parent	$661,559	$407,171	$104,234	$294,079
Revenue from Contract with Customer, Excluding Assessed Tax	$3,448,854	$3,018,598	$2,689,845	$2,992,736
Gain (Loss) on Derivative Instruments, Net, Pretax	$0	$-1,707	$5,927	$4,578
Revenues	$3,460,147	$3,028,474	$2,718,823	$3,019,401
Operating Lease, Expense	$784,391	$936,960	$765,240	$631,790
Production Tax Expense	$42,787	$39,162	$39,238	$48,497
Cost of Goods and Services Sold	$51,682	$3,147	$0	$0
Exploration Expense	$234,776	$133,538	$111,670	$208,901
Selling, General and Administrative Expense	$117,306	$110,085	$137,332	$143,038
Depreciation, Depletion and Amortization	$861,602	$865,753	$977,753	$1,040,751
Asset Retirement Obligation, Accretion Expense	$46,059	$52,511	$57,730	$58,637
Impairment of Oil and Gas Properties	$0	$62,909	$115,002	$115,002
Other Operating Income (Expense), Net	$-46,530	$-10,989	$-13,928	$-25,613
Costs and Expenses	$2,418,118	$2,425,881	$2,417,586	$2,461,336
Other Nonoperating Income (Expense)	$-8,587	$70,902	$-22,299	$28,702
InterestExpenseNonoperating	—	$105,926	$96,072	$101,390
Nonoperating Income (Expense)	$-120,960	$-35,024	$-118,371	$-72,688
Weighted Average Number of Shares Outstanding, Basic	155,233,560	150,011,458	143,124,118	142,837,932
Weighted Average Number of Shares Outstanding, Diluted	156,646,429	151,027,352	144,025,322	145,775,339

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$317,074	$423,569	$377,196	$483,875
Accounts Receivable, after Allowance for Credit Loss, Current	$343,992	$272,530	$346,759	$443,120
Property, Plant and Equipment, Net	$8,225,197	$8,054,653	$8,136,346	$8,434,791
Inventory, Net	$54,454	$54,858	$57,284	$62,011
Operating Lease, Right-of-Use Asset	$745,185	$777,536	$805,464	$702,528
Prepaid Expense, Current	$36,674	$34,322	$35,473	$37,836
Other Assets, Noncurrent	$43,686	$50,011	$74,104	$113,973
Assets, Current	$752,194	$785,279	$816,712	$1,026,842
Assets	$9,766,697	$9,667,479	$9,832,626	$10,278,134
Long-term Debt and Lease Obligation	$1,328,352	$1,274,502	$1,382,566	$1,547,864
Asset Retirement Obligations, Noncurrent	$904,051	$960,804	$970,908	$981,355
Other Liabilities, Noncurrent	$309,605	$274,345	$263,596	$245,770
Operating Lease, Liability, Noncurrent	$551,845	$537,381	$537,773	$433,128
Deferred Income Tax Liabilities, Net	$276,646	$335,790	$378,337	$464,462
Liabilities	$4,217,044	$4,325,636	$4,595,929	$4,874,944
Long-term Debt and Lease Obligation, Current	$723	$871	$2,514	$2,578
Accounts Payable, Current	$446,891	$472,165	$572,183	$671,238
Accrued Income Taxes, Current	$21,007	$19,003	$18,209	$32,330
Accrual for Taxes Other than Income Taxes, Current	$29,339	$31,685	$28,295	$36,388
Operating Lease, Liability, Current	$207,840	$253,208	$278,834	$280,162
Other Accrued Liabilities, Current	$140,745	$117,802	$120,755	$120,438
Asset Retirement Obligation, Current	$10,712	$48,080	$41,959	$59,231
Liabilities, Current	$846,545	$942,814	$1,062,749	$1,202,365
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$195,101	$195,101	$195,101	$195,101
Additional Paid in Capital	$880,297	$848,950	$859,633	$844,653
Retained Earnings (Accumulated Deficit)	$6,546,079	$6,773,289	$6,691,318	$6,876,135
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-521,117	$-628,072	$-554,227	$-606,066
Treasury Stock, Common, Value	$1,737,566	$1,995,018	$2,073,445	$2,050,809
Stockholders' Equity Attributable to Parent	$5,362,794	$5,194,250	$5,118,380	$5,259,014
Stockholders' Equity Attributable to Noncontrolling Interest	$186,859	$147,593	$118,317	$144,176
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$5,549,653	$5,341,843	$5,236,697	$5,403,190
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$13,135,385	$13,811,539	$15,068,149	$15,470,662
Preferred Stock, Shares Authorized	400,000	400,000	400,000	400,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	450,000,000	450,000,000	450,000,000	450,000,000
Common Stock, Shares, Issued	195,100,628	195,100,628	195,100,628	195,100,628

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$723,681	$486,485	$138,799	$346,441
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$1,748,755	$1,728,990	$1,247,808	$1,566,170
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-1,246	$2,210	$-1,190	$-89
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-174,889	$106,495	$-46,373	$104,244
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$317,074	$423,569	$377,196	$363,035
Depreciation, Depletion and Amortization	$861,602	$865,753	$977,753	$1,040,751
Payments to Acquire Other Productive Assets	$1,066,015	$908,164	$1,020,611	$1,208,727
Payments to Acquire Oil and Gas Property	$35,578	$0	$29,034	$51,164
Deferred Income Tax Expense (Benefit)	$179,823	$72,434	$34,673	$106,006
Impairment of Oil and Gas Properties	$0	$62,909	$115,002	$115,002
Net Cash Provided by (Used in) Investing Activities	$-998,680	$-908,164	$-1,028,926	$-1,239,172
Asset Retirement Obligation, Accretion Expense	$46,059	$52,511	$57,730	$58,637
Employee Benefit and Share-based Payment Arrangement, Noncash	$61,953	$45,057	$45,128	$48,805
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-1,467	$-2,812	$485	$-1,163
Unrealized Gain (Loss) on Derivatives	$0	—	$1,706	$335
Payment for Contingent Consideration Liability, Operating Activities	$139,574	$0	$0	$0
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$7,113	$0	$0	$0
Other Operating Activities, Cash Flow Statement	$-74,716	$-18,349	$-86,763	$-151,882
Increase (Decrease) in Operating Capital	$99,361	$-74,883	$74,052	$122,434
Early Repayment of Senior Debt	$498,175	$650,112	$0	$227,489
Payment for Debt Extinguishment or Debt Prepayment Cost	$0	$15,700	$0	$2,369
Proceeds from Issuance of Debt	—	$600,000	$0	$500,000
Payments of Debt Issuance Costs	$20	$10,145	$0	$7,801
Proceeds from Long-term Lines of Credit	$600,000	$350,000	$550,000	$625,000
Repayments of Long-term Lines of Credit	$600,000	$350,000	$450,000	$825,000
Payments of Loan Costs	—	$14,718	$418	$12,674
Payments for Repurchase of Common Stock	$150,022	$301,350	$102,620	$777
Payments of Ordinary Dividends, Common Stock	$170,978	$179,961	$186,205	$193,137
Payments to Noncontrolling Interests	$29,382	$118,580	$63,841	$66,840
Payment, Tax Withholding, Share-based Payment Arrangement	$14,276	$25,310	$9,743	$9,938
Finance Lease, Principal Payments	$622	$665	$1,238	$1,622
Payment for Contingent Consideration Liability, Financing Activities	$60,243	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-923,718	$-716,541	$-264,065	$-222,665
Net Increase (Decrease) in Sales and Transfer Prices and Production Costs	$-5,845,600	$-1,116,500	$-1,126,600	$2,972,600
Changes in Estimated Future Development Costs	$-78,800	$-152,700	$46,400	$-1,891,100
Sales and Transfers of Oil and Gas Produced, Net of Production Costs	$2,264,800	$1,824,800	$1,685,700	$1,978,600
Extensions, Discoveries, Additions and Improved Recovery, Less Related Costs	$770,400	$583,700	$122,000	$1,930,300
Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount	$1,393,300	$773,500	$598,300	$469,500
Revisions of Previous Quantity Estimates	$-771,500	$-688,100	$403,900	$-347,800
Changes in Future Income Tax Expense Estimates on Future Cash Flows Related to Proved Oil and Gas Reserves	$1,229,600	$298,800	$121,200	$-967,600
Standardized Measure of Discounted Future Net Cash Flow of Proved Oil and Gas Reserves, Period Increase (Decrease)	$-4,959,800	$-1,457,500	$-771,700	$4,357,000
Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves	$6,853,400	$5,395,900	$4,624,200	$8,279,900

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Import this data to Google Sheets with:

=jivedata("MUR","financials")

Full statements spill as a table. For one cell: =jivedata("MUR","Revenue") or =jivedata("MUR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.