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Murphy Oil MUR Net Change in Cash

Net Change in Cash at other companies

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Occidental PetroleumOXY
$341M
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EOG ResourcesEOG
$1.06B+177%
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W&T OffshoreWTI
$19.76M+33.6%
MTD
Matador ResourcesMTDR
$13M+175%
Comstock Resources logo
Comstock ResourcesCRK
-$9.15M-135%
SM Energy logo
SM EnergySM
$171M+67.6%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
Distributions to noncontrolling interest(21,164)(18,165)
Withholding tax on stock-based incentive awards(7,849)(7,654)
Finance lease obligation payments(870)(486)
Net cash provided (required) by financing activities19,045(22,355)
Effect of exchange rate changes on cash and cash equivalents213(888)
Net increase (decrease) in cash and cash equivalents106,679(43,938)
Cash and cash equivalents at beginning of period377,196423,569
Cash and cash equivalents at end of period$483,875$379,631

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Murphy Oil's net change in cash?
Murphy Oil (MUR) reported net change in cash of $105.12M in Q2 2026.
How has Murphy Oil's net change in cash changed year-over-year?
Murphy Oil's net change in cash increased by 891.4% year-over-year, from -$13.28M to $105.12M.
What is the long-term trend for Murphy Oil's net change in cash?
Over 2 years (2021 to 2025), Murphy Oil's net change in cash has grown at a -53.1% compound annual growth rate (CAGR), from $210.58M to -$46.37M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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