MURPHY OIL CORPORATION Cash Flow Breakdown
Cash flow breakdown shows where MURPHY OIL CORPORATION's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $1.25B came in.
- Fiscal year ended 2025-12-31: from investing, $1.03B went out.
- Fiscal year ended 2025-12-31: from financing, $264.06M went out.
- Fiscal year ended 2025-12-31: change in cash, $46.37M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $1.25B | -$1.03B | -$102.62M | -$186.21M | $0.00 | $0.00 | -$9.74M | | | $34.50M* | -$46.37M |
|---|
| 2024-12-31 | $1.73B | -$908.16M | -$301.35M | -$179.96M | -$15.70M | $600.00M | -$25.31M | | | -$794.22M* | $106.50M |
|---|
| 2023-12-31 | $1.75B | -$998.68M | -$150.02M | -$170.98M | $0.00 | $0.00 | -$14.28M | | | -$588.44M* | -$174.89M |
|---|
| 2022-12-31 | $2.18B | -$1.11B | $0.00 | -$128.22M | -$8.29M | $0.00 | -$17.63M | | | -$927.48M* | -$29.22M |
|---|
| 2021-12-31 | $1.42B | -$417.71M | $0.00 | -$77.20M | -$39.34M | | -$5.21M | | | -$672.76M* | $210.58M |
|---|
| 2020-12-31 | $802.71M | -$859.02M | $0.00 | -$95.99M | $0.00 | | -$7.09M | | | $142.79M* | $3.85M |
|---|
| 2019-12-31 | $1.49B | -$2.54B | -$499.92M | -$163.67M | -$26.63M | | -$6.99M | | | -$432.78M* | -$53.16M |
|---|
| 2018-12-31 | $749.39M | -$1.80B | $0.00 | -$173.04M | $0.00 | | -$8.08M | | | $324.68M* | -$270.51M |
|---|
| 2017-12-31 | $613.35M | -$732.36M | $0.00 | -$172.56M | $0.00 | | -$7.12M | | -$7.12M | -$1.29M* | $19.68M |
|---|
| 2016-12-31 | $600.79M | $286.09M | | -$206.63M | | | | | -$1.16M | -$83.09M* | $589.61M |
|---|
| 2015-12-31 | $1.18B | -$1.92B | -$250.00M | -$245.00M | | | | | -$9.13M | $139.57M* | -$910.13M |
|---|
| 2014-12-31 | $3.05B | -$2.32B | -$375.00M | -$236.37M | | | | | -$8.07M | $74.73M* | $443.15M |
|---|
| 2013-12-31 | $3.64B | -$3.73B | -$500.00M | -$235.11M | | | -$16.73M | $3.41M | -$1.63M* | $642.35M* | -$197.16M |
|---|
| 2012-12-31 | $3.06B | -$3.32B | -$250.00M | -$714.43M | | | -$3.34M | $12.32M | -$1.67M* | $1.64B* | $433.44M |
|---|
| 2011-12-31 | $2.15B | -$1.61B | $0.00 | -$212.75M | | | -$8.01M | $15.55M | $4.84M | -$347.95M* | -$21.95M |
|---|
| 2010-12-31 | $3.13B | -$2.33B | $0.00 | -$201.41M | | | -$5.17M | $42.99M | $11.67M | -$414.04M* | $234.68M |
|---|
| 2009-12-31 | $1.86B | -$2.33B | | -$190.79M | | | $0.00 | $12.75M | $4.14M* | $240.93M* | -$364.97M |
|---|
| 2008-12-31 | $3.04B | -$2.32B | | -$166.50M | | | | $29.69M | $20.29M* | -$492.85M* | -$7.60M |
|---|
| 2007-12-31 | $1.74B | -$2.29B | | -$127.35M | | | | $41.62M | $30.05M* | $680.47M* | $130.32M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $655.91M* | -$479.15M* | $0.00* | -$50.17M* | $0.00* | $0.00* | $0.00* | | | -$21.68M* | |
|---|
| 2026-03-31 | $321.18M | -$410.52M | -$777.00K | -$50.17M | -$2.37M | $500.00M | -$7.85M | | | -$347.94M* | $1.56M |
|---|
| 2025-12-31 | $249.65M* | -$177.51M* | $0.00* | -$46.41M* | | | -$2.07M* | | | -$71.72M* | |
|---|
| 2025-09-30 | $339.43M* | -$171.99M* | $0.00* | -$46.39M* | | | -$15.00K* | | | -$75.10M* | |
|---|
| 2025-06-30 | $358.05M* | -$309.64M* | -$2.55M* | -$46.39M* | $0.00* | $0.00* | $19.00K* | | | -$11.60M* | |
|---|
| 2025-03-31 | $300.68M | -$369.79M | -$100.07M | -$47.03M | $0.00 | $0.00 | -$7.67M | | | $192.93M* | -$30.66M |
|---|
| 2024-12-31 | $433.56M* | -$174.88M* | -$1.22M* | -$43.75M* | | | $0.00* | | | -$62.80M* | |
|---|
| 2024-09-30 | $428.99M* | -$216.41M* | -$194.25M* | -$44.66M* | | | -$12.00K* | | | -$35.58M* | |
|---|
| 2024-06-30 | $467.65M* | -$267.79M* | -$55.89M* | -$45.77M* | | | -$28.00K* | | | -$88.38M* | |
|---|
| 2024-03-31 | $398.79M | -$249.09M | -$50.00M | -$45.77M | | | -$25.27M | | | -$23.16M* | $6.36M |
|---|
| 2023-12-31 | $543.02M* | -$176.53M* | -$75.00M* | -$42.32M* | $0.00* | | -$44.00K* | | | -$259.00M* | |
|---|
| 2023-09-30 | $456.07M* | -$127.40M* | -$75.02M* | -$42.79M* | $0.00* | | -$12.00K* | | | -$252.91M* | |
|---|
| 2023-06-30 | $469.89M* | -$349.43M* | $0.00* | -$42.94M* | | | -$3.00K* | | | -$19.03M* | |
|---|
| 2023-03-31 | $279.78M | -$345.32M | $0.00 | -$42.92M | | | -$14.22M | | | -$57.51M* | -$179.58M |
|---|
| 2022-12-31 | $501.52M* | -$180.87M* | $0.00* | -$38.87M* | -$2.88M* | | -$293.00K* | | | -$253.95M* | |
|---|
| 2022-09-30 | $719.49M* | -$329.33M* | | -$38.86M* | -$1.98M* | | -$641.00K* | | | -$296.61M* | |
|---|
| 2022-06-30 | $620.91M* | -$354.36M* | | -$27.19M* | -$3.44M* | | -$1.28M* | | | -$281.70M* | |
|---|
| 2022-03-31 | $338.33M | -$244.91M | | -$23.30M | $0.00 | | -$15.42M | | | -$95.21M* | -$40.60M |
|---|
| 2021-12-31 | $330.88M* | -$105.78M* | | -$19.31M* | -$2.58M* | | -$236.00K* | | | -$186.80M* | |
|---|
| 2021-09-30 | $405.00M* | -$118.24M* | | -$19.31M* | -$2.58M* | | -$1.08M* | | | -$175.97M* | |
|---|
| 2021-06-30 | $448.52M* | -$203.43M* | | -$19.30M* | $0.00* | | -$101.00K* | | | -$39.43M* | |
|---|
| 2021-03-31 | $237.77M | $9.74M | | -$19.29M | -$34.18M | | -$3.79M | | | -$270.56M* | -$79.74M |
|---|
| 2020-12-31 | $224.68M* | -$135.36M* | $0.00* | -$19.20M* | $0.00* | | $0.00* | | | | |
|---|
| 2020-09-30 | $208.65M* | -$134.43M* | $0.00* | -$19.20M* | $0.00* | | $153.00K* | | | $18.18M* | |
|---|
| 2020-06-30 | -$23.28M* | -$213.11M* | | -$19.20M* | $0.00* | | -$153.00K* | | | -$8.45M* | |
|---|
| 2020-03-31 | $392.66M | -$376.13M | | -$38.39M | $0.00 | | -$7.09M | | | $133.25M* | $100.99M |
|---|
| 2019-09-30 | $497.80M* | -$348.41M* | -$106.01M* | -$39.93M* | $0.00* | | $0.00* | | | -$1.93B* | |
|---|
| 2019-06-30 | $438.23M* | -$1.58B* | | -$42.10M* | $0.00* | | $0.00* | | | $1.22B* | |
|---|
| 2019-03-31 | $217.20M | -$270.34M | | -$43.40M | $0.00 | | -$6.99M | | | -$18.60M* | -$73.64M |
|---|
| 2018-12-31 | -$247.55M* | -$947.51M* | $0.00* | -$43.26M* | | | -$1.15M* | | | $331.85M* | |
|---|
| 2018-09-30 | $372.40M* | -$242.71M* | $0.00* | -$43.26M* | | | $0.00* | | | -$2.52M* | |
|---|
| 2018-06-30 | $346.02M* | -$340.88M* | | -$43.26M* | | | -$280.00K* | | | -$2.24M* | |
|---|
| 2018-03-31 | $278.52M | -$273.64M | | -$43.26M | | | -$6.64M | | | -$2.40M* | $206.90M |
|---|
| 2017-12-31 | -$205.45M* | -$203.25M* | | -$43.14M* | | | $35.00K* | | | $14.51M* | -$32.22M* |
|---|
| 2017-09-30 | $227.34M* | -$233.28M* | | -$43.14M* | | | -$70.00K* | | | -$10.93M* | -$61.28M* |
|---|
| 2017-06-30 | $285.95M* | -$48.83M* | | -$43.14M* | | | -$1.27M* | | | -$2.32M* | $182.63M* |
|---|
| 2017-03-31 | $305.51M | -$246.99M | | -$43.14M | | | -$5.81M | | | -$9.66M* | $3.06M |
|---|
| 2016-12-31 | $320.44M* | -$141.28M* | | -$43.05M* | | | | | -$1.14M* | -$1.61M* | $119.70M* |
|---|
| 2016-09-30 | $166.97M* | -$163.89M* | | -$43.05M* | | | $0.00* | | | $524.82M* | $485.61M* |
|---|
| 2016-06-30 | $70.07M* | $785.21M* | | -$60.27M* | | | -$86.00K* | | | -$973.48M* | -$155.58M* |
|---|
| 2016-03-31 | $43.31M | -$193.95M | | -$60.27M | | | -$1.05M | | | $368.31M* | $139.88M |
|---|
| 2015-12-31 | $86.84M* | -$338.50M* | $0.00* | -$60.21M* | | | $0.00* | | -$8.98M* | -$279.30M* | -$595.48M* |
|---|
| 2015-09-30 | $381.32M* | -$586.13M* | $0.00* | -$60.21M* | | | $0.00* | | -$1.00K* | $59.55M* | -$30.60M* |
|---|
| 2015-06-30 | $181.37M* | -$626.40M* | | -$62.29M* | | | $0.00* | | -$44.00K* | $415.77M* | -$71.73M* |
|---|
| 2015-03-31 | $533.84M | -$371.10M | | -$62.29M | | | -$8.98M | | -$108.00K | -$297.47M* | -$212.31M |
|---|
| 2014-12-31 | $714.34M* | $590.33M* | $0.00* | -$62.12M* | | | $0.00* | | -$6.69M* | -$968.48M* | $519.29M* |
|---|
| 2014-09-30 | $894.33M* | -$1.01B* | $0.00* | -$62.12M* | | | -$2.00K* | | -$160.00K* | $200.00M* | $12.94M* |
|---|
| 2014-06-30 | $723.80M* | -$910.13M* | -$125.00M* | -$56.05M* | | | -$465.00K* | $0.00* | -$984.00K* | $371.00M* | $12.47M* |
|---|
| 2014-03-31 | $735.88M | -$1.00B | -$250.00M | -$56.07M | | | -$6.32M | $0.00 | -$240.00K | $479.00M* | -$101.54M |
|---|
| 2013-12-31 | $959.97M* | -$985.31M* | -$250.00M* | -$57.30M* | | | -$4.01M* | $631.00K* | $1.12M* | $48.14M* | -$283.78M* |
|---|
| 2013-09-30 | $1.01B* | -$1.04B* | $0.00* | -$58.43M* | | | -$3.75M* | $150.00K* | -$96.00K* | $132.30M* | $59.51M* |
|---|
| 2013-06-30 | $747.88M* | -$773.00M* | -$250.00M* | -$59.70M* | | | -$1.63M* | $1.35M* | -$2.56M* | $199.92M* | -$142.68M* |
|---|
| 2013-03-31 | $921.13M | -$933.94M | $0.00 | -$59.67M | | | -$7.34M | $1.28M | -$91.00K* | $261.99M* | $169.79M |
|---|
| 2012-12-31 | $955.05M* | -$1.09B* | -$250.00M* | -$546.91M* | | | $181.00K* | $1.19M* | $690.00K* | $1.06B* | $130.62M* |
|---|
| 2012-09-30 | $754.11M* | -$953.08M* | $0.00* | -$60.72M* | | | $181.00K* | $2.39M* | $629.00K* | $392.66M* | $145.05M* |
|---|
| 2012-06-30 | $356.11M* | -$751.59M* | | -$53.41M* | | | $1.80M* | $2.15M* | $291.00K* | $187.96M* | -$265.01M* |
|---|
| 2012-03-31 | $991.01M | -$525.51M | | -$53.38M | | | -$5.50M | $6.60M | $1.04M | | $422.78M |
|---|
| 2011-12-31 | $268.64M* | -$269.46M* | | -$53.22M* | | | $0.00* | $7.31M* | $719.00K* | -$724.30M* | -$765.11M* |
|---|
| 2011-09-30 | $958.80M* | -$198.25M* | | -$53.22M* | | | $0.00* | $345.00K* | $51.00K* | -$210.96M* | $477.74M* |
|---|
| 2011-06-30 | $395.04M* | -$784.11M* | | -$53.21M* | | | $0.00* | $1.08M* | -$185.00K* | $552.32M* | $111.83M* |
|---|
| 2011-03-31 | $522.90M | -$362.54M | | -$53.10M | | | -$8.01M | $6.82M | $4.25M | $34.99M* | $153.59M |
|---|
| 2010-09-30 | $753.14M* | -$461.50M* | | -$52.74M* | | | $0.00* | $11.30M* | $9.10M* | -$204.74M* | $63.57M* |
|---|
| 2010-06-30 | $618.35M* | -$472.24M* | | -$47.89M* | | | -$240.00K* | $9.18M* | $292.00K* | -$2.29M* | $98.85M* |
|---|
| 2010-03-31 | $829.40M | -$654.17M | | -$47.81M | | | -$4.93M | $5.62M | $191.00K | -$122.00M* | -$1.17M |
|---|
| 2009-12-31 | $678.17M* | -$453.85M* | | -$47.76M* | | | | $4.15M* | $1.67M* | -$210.00M* | -$13.92M* |
|---|
| 2009-09-30 | $673.97M* | -$759.84M* | | -$47.70M* | | | | $3.17M* | $443.00K* | -$51.50M* | -$192.02M* |
|---|
| 2009-06-30 | $132.47M* | -$482.57M* | | -$47.69M* | | | | $1.01M* | $74.00K* | $535.00M* | $179.68M* |
|---|
| 2009-03-31 | $380.03M | -$635.65M | | -$47.64M | | | | $4.42M | $1.96M | -$32.57M* | -$338.71M |
|---|
| 2008-12-31 | $443.25M* | -$460.93M* | | -$47.67M* | | | | $8.22M* | $1.62M* | -$40.42M* | -$161.99M* |
|---|
| 2008-09-30 | $1.09B* | -$818.19M* | | -$47.61M* | | | | $1.02M* | $357.00K* | -$474.19M* | -$288.40M* |
|---|