RankingsPricing
  1. US-listed companies
  2. MURPHY OIL CORP
  3. Financials
  4. Total cash & short-term investments

MURPHY OIL CORPMUR

Market cap
$4.4B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024424+33.59%
Dec 31, 2023317-35.55%
Dec 31, 2022492-5.61%
Dec 31, 2021521+67.80%
Dec 31, 2020311+1.25%
Dec 31, 2019307-68.21%
Dec 31, 2017965+10.56%
Dec 31, 2016873+208.21%
Dec 31, 2015283-76.27%
Dec 31, 20141,193+59.07%
Dec 31, 2013750-20.81%
Dec 31, 2012947+84.35%
Dec 31, 2011514-4.10%
Dec 31, 2010536

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)