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Murphy Oil MUR Investing 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:NetCashProvidedByUsedInInvestingActivities.

The source filing: Murphy Oil’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:39 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053437
(Thousands of dollars)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Investing Activities
Property additions and dry hole costs(866,159)(678,043)
Acquisition of oil and natural gas properties(23,513)(1,383)
Net cash required by investing activities(889,672)(679,426)
Financing Activities
Retirement of debt(227,489)
Early redemption of debt cost(2,369)
Debt issuance500,000

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Murphy Oil's investing cash flow?
Murphy Oil (MUR) reported investing cash flow of -$479.15M in Q2 2026.
How has Murphy Oil's investing cash flow changed year-over-year?
Murphy Oil's investing cash flow decreased by 54.7% year-over-year, from -$309.64M to -$479.15M.
What is the long-term trend for Murphy Oil's investing cash flow?
Over 4 years (2021 to 2025), Murphy Oil's investing cash flow has grown at a 25.3% compound annual growth rate (CAGR), from -$417.71M to -$1.03B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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