Murphy Oil Corporation
MUR
$27.10
$1.003.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.34M | 139.09M | 127.74M | 90.00M | 116.29M |
| Total Depreciation and Amortization | 293.68M | 238.80M | 231.58M | 253.17M | 241.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.50M | 20.38M | 82.85M | 79.97M | 141.50M |
| Change in Net Operating Assets | 43.05M | 30.71M | 25.48M | -24.35M | 43.43M |
| Cash from Operations | 433.56M | 428.99M | 467.65M | 398.79M | 543.02M |
| Capital Expenditure | -174.88M | -216.41M | -267.79M | -249.09M | -176.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -174.88M | -216.41M | -267.79M | -249.09M | -176.53M |
| Total Debt Issued | 600.00M | 150.00M | 100.00M | 100.00M | 300.00M |
| Total Debt Repaid | -600.28M | -150.17M | -150.17M | -100.16M | -549.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.22M | -194.26M | -55.92M | -75.27M | -75.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.75M | -44.66M | -45.77M | -45.77M | -42.32M |
| Other Financing Activities | -62.53M | -35.41M | -38.21M | -23.00M | -9.33M |
| Cash from Financing | -107.77M | -274.50M | -190.06M | -144.21M | -376.36M |
| Foreign Exchange rate Adjustments | 1.43M | -471.00K | 391.00K | 858.00K | -832.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.35M | -62.40M | 10.19M | 6.36M | -10.70M |
