MURPHY OIL CORPORATION (MUR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-03-31..
Borrowing debt
Overview →Financial period ending 2021-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.76B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 10.28B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2021-03-31 | (m) | (m) | (m) | $2.76B | (m) | (m) | $10.28B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $2.99B | (m) | (m) | $10.62B | (m) |
| 2014-09-30 | (m) | (m) | $39.61M | (m) | (m) | (m) | $17.85B | (m) |
| 2014-06-30 | (m) | (m) | $35.10M | (m) | (m) | (m) | $17.87B | (m) |
| 2014-03-31 | (m) | (m) | $30.65M | (m) | (m) | (m) | $17.55B | (m) |
| 2013-12-31 | (m) | (m) | $26.25M | $2.94B | (m) | (m) | $17.51B | (m) |
| 2013-09-30 | (m) | (m) | $21.78M | $2.58B | (m) | (m) | $17.49B | (m) |
| 2013-06-30 | (m) | (m) | $17.57M | $3.05B | (m) | (m) | $18.82B | (m) |
| 2013-03-31 | (m) | (m) | $46.00K | $2.51B | (m) | (m) | $17.75B | (m) |
| 2012-12-31 | (m) | (m) | $46.00K | $2.25B | (m) | (m) | $17.52B | (m) |
| 2012-09-30 | (m) | (m) | $45.00K | $1.18B | (m) | (m) | $16.59B | (m) |
| 2012-06-30 | (m) | (m) | $44.00K | $791.53M | (m) | (m) | $15.00B | (m) |
| 2012-03-31 | (m) | (m) | $350.03M | $249.56M | (m) | (m) | $14.94B | (m) |
| 2011-12-31 | (m) | (m) | $350.00M | $249.55M | (m) | (m) | $14.14B | (m) |
| 2011-09-30 | (m) | (m) | $349.98M | $974.54M | (m) | (m) | $15.49B | (m) |
| 2011-06-30 | (m) | (m) | $349.95M | $1.18B | (m) | (m) | $15.57B | (m) |
| 2011-03-31 | (m) | (m) | $41.00K | $974.39M | (m) | (m) | $14.88B | (m) |
| 2010-12-31 | (m) | (m) | $41.00K | $939.35M | (m) | (m) | $14.23B | (m) |
| 2010-09-30 | (m) | (m) | $10.00K | (m) | (m) | (m) | $13.73B | (m) |
| 2010-06-30 | (m) | (m) | $2.43M | (m) | (m) | (m) | $13.55B | (m) |
| 2010-03-31 | (m) | (m) | $29.00K | $1.23B | (m) | (m) | $13.17B | (m) |
| 2009-12-31 | (m) | (m) | $38.00K | $1.35B | (m) | (m) | $12.76B | (m) |
| 2009-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $12.28B | (m) |
| 2009-06-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $12.11B | (m) |
| 2008-12-31 | (m) | (m) | $2.57M | (m) | (m) | (m) | $11.15B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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