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Murphy Oil MUR Debt Issuance Proceeds

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Other financials

Income statement

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Revenue$928.3M+33.5%
Gross profit$624.6M-6.9%
Operating income$354.7M+285%
Net income$232.2M+942%
EPS (diluted)$1.59+894%

Balance sheet

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Cash & equivalents$483.9M+27.5%
Total debt$2.3B+4.9%
Total equity$5.3B+1.2%
Total assets$10.3B+4.5%

Cash flow

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Operating cash flow$655.9M+83.2%

Valuation

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Market cap$4.74B+40.5%
Enterprise value$6.52B+26.5%
P/E16.1×+4.3×
P/S1.6×+0.4×

Profitability

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Gross margin100.4%+0.5pp
Operating margin18.6%+0.6pp
Net margin9.8%-0.4pp
FCF margin4.9%

Returns & leverage

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Return on equity5.6%+0.2pp
Debt / equity0.4×0.0×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Murphy Oil in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The source filing: Murphy Oil’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:37 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031370
(Thousands of dollars)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Financing Activities
Retirement of debt(227,489)
Early redemption of debt cost(2,369)
Debt issuance500,000
Debt issuance cost(7,819)
Borrowings on revolving credit facility175,000250,000
Repayment of revolving credit facility(275,000)(50,000)
Issue costs of revolving credit facility(12,213)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Murphy Oil's debt issuance proceeds?
Murphy Oil (MUR) reported debt issuance proceeds of $500M in Q1 2026.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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