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Murphy Oil MUR Operating 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%

Valuation

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Market cap$5.17B+40.5%
Enterprise value$6.95B+26.5%
P/E17.6×+4.7×
P/S1.7×+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:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.

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
Unrealized gain on derivative instruments(1,371)
Other operating activities, net(65,121)(2)
Net (increase) decrease in non-cash working capital(40,477)7,905
Net cash provided by continuing operations activities977,093658,731
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)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Murphy Oil's operating cash flow?
Murphy Oil (MUR) reported operating cash flow of $655.91M in Q2 2026.
How has Murphy Oil's operating cash flow changed year-over-year?
Murphy Oil's operating cash flow increased by 83.2% year-over-year, from $358.05M to $655.91M.
What is the long-term trend for Murphy Oil's operating cash flow?
Over 4 years (2021 to 2025), Murphy Oil's operating cash flow has grown at a -3.2% compound annual growth rate (CAGR), from $1.42B to $1.25B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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