Murphy Oil Corp (MUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 486,485 | 723,681 | 1,138,719 | 47,528 | -1,262,445 |
| Depreciation Amortization | 875,340 | 872,527 | 790,117 | 814,030 | 1,013,982 |
| Income taxes - deferred | 72,434 | 179,823 | 286,079 | -4,146 | -278,042 |
| Other Working Capital | 74,883 | -99,361 | -65,728 | 118,457 | -32,027 |
| Other Operating Activity | 219,848 | 72,085 | 31,057 | 446,294 | 1,361,240 |
| Operating Cash Flow | $1,728,990 | $1,748,755 | $2,180,244 | $1,422,163 | $802,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -908,164 | -998,680 | -1,109,471 | -417,710 | -859,020 |
| Investing Cash Flow | $-908,164 | $-998,680 | $-1,109,471 | $-417,710 | $-859,020 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 950,000 | 600,000 | 400,000 | 165,000 | 450,000 |
| Debt Repayment | -1,000,777 | -1,098,797 | -1,048,343 | -1,242,161 | -262,920 |
| Common Stock Repurchased | -301,350 | -150,022 | 0 | 0 | N/A |
| Dividend Paid | -298,541 | -200,360 | -311,257 | -214,721 | -139,662 |
| Other Financing Activity | -65,873 | -74,539 | -122,021 | 497,369 | -7,707 |
| Financing Cash Flow | $-716,541 | $-923,718 | $-1,081,621 | $-794,513 | $39,711 |
| Exchange Rate Effect | 2,210 | -1,246 | -3,873 | 638 | 2,009 |
| Beginning Cash Position | 317,074 | 491,963 | 521,184 | 310,606 | 306,760 |
| End Cash Position | 423,569 | 317,074 | 491,963 | 521,184 | 310,606 |
| Net Cash Flow | $106,495 | $-174,889 | $-29,221 | $210,578 | $3,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,728,990 | 1,748,755 | 2,180,244 | 1,422,163 | 802,708 |
| Capital Expenditure | -908,164 | -1,101,593 | -1,113,999 | -688,213 | -872,770 |
| Free Cash Flow | 820,826 | 647,162 | 1,066,245 | 733,950 | -70,062 |