Murphy Oil Cash Flow Statement
MUR / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Murphy Oil generated $1.2B in operating cash flow in FY2025. The company returned $186M in dividends and $103M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Negative profit margin: -6.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $73.0M | $407.2M | $661.6M | $965.0M | -$73.7M | -$1.1B | $1.1B | $411.1M | -$311.8M | -$276.0M | -$2.3B | $905.6M | $1.1B | $970.9M | $872.7M |
| Depreciation & Amortization | $977.8M | $865.8M | $861.6M | $776.8M | $795.1M | $987.2M | $1.1B | $775.6M | $751.9M | $1.1B | $1.6B | $1.9B | $1.6B | $1.3B | $964.7M |
| Operating Cash Flow | $1.2B | $1.7B | $1.7B | $2.2B | $1.4B | $802.7M | $1.5B | $749.4M | $613.4M | $600.8M | $1.2B | $3.0B | $3.6B | $3.1B | $2.1B |
| Capital Expenditures | - | - | - | - | - | - | $1.3B | $1.0B | $910.0M | $926.9M | $2.5B | $3.7B | $3.6B | $3.5B | $2.6B |
| Free Cash Flow | - | - | - | - | - | - | $144.8M | -$261.9M | -$296.7M | -$326.2M | -$1.4B | -$630.8M | $48.1M | -$485.4M | -$478.0M |
| Share Buybacks | $102.6M | $301.4M | $150.0M | $0 | $0 | $0 | $499.9M | $0 | $0 | - | $250.0M | $375.0M | $500.0M | $250.0M | $0 |
| Dividends Paid | $186.2M | $180.0M | $171.0M | $128.2M | $77.2M | $96.0M | $163.7M | $173.0M | $172.6M | $206.6M | $245.0M | $236.4M | $235.1M | $486.1M | $212.8M |
| FCF Margin | - | - | - | - | - | - | 5.1% | -14.6% | -20.5% | -18.0% | -46.5% | -11.5% | 0.9% | -10.5% | -11.2% |