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Murphy Oil MUR Financing Cash Flow

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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:NetCashProvidedByUsedInFinancingActivities.

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
Distributions to noncontrolling interest(6,955)
Withholding tax on stock-based incentive awards(7,849)(7,673)
Finance lease obligation payments(419)(116)
Net cash provided by financing activities90,89238,158
Effect of exchange rate changes on cash and cash equivalents291
Net increase (decrease) in cash and cash equivalents1,557(30,655)
Cash and cash equivalents at beginning of period377,196423,569
Cash and cash equivalents at end of period$378,753$392,914

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Murphy Oil's financing cash flow?
Murphy Oil (MUR) reported financing cash flow of $90.89M in Q1 2026.
How has Murphy Oil's financing cash flow changed year-over-year?
Murphy Oil's financing cash flow increased by 138.2% year-over-year, from $38.16M to $90.89M.
What is the long-term trend for Murphy Oil's financing cash flow?
Over 4 years (2021 to 2025), Murphy Oil's financing cash flow has grown at a -24.1% compound annual growth rate (CAGR), from -$794.51M to -$264.07M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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