Murphy Oil Corporation (MUR) quarterly balance sheet — complete assets, liabilities & equity history
Murphy Oil Corporation (MUR) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.07B | 1.03B | 936.95M | 907.34M | 807.48M | 762.13M | 771.41M | 785.28M | 629.62M | 757.45M | 760.89M | 752.19M | 887.01M | 869.15M | 801.84M | 972.33M | 951.59M | 1.07B | 960.05M | 880.91M |
| Cash & Short-Term Investments | 500.3M | 483.88M | 378.75M | 377M | 425.96M | 379.63M | 392.91M | 423.57M | 271.22M | 333.62M | 323.43M | 317.07M | 327.77M | 369.36M | 312.38M | 491.96M | 466M | 432.02M | 480.59M | 521.18M |
| Cash Only | 500.3M | 483.88M | 378.75M | 377M | 425.96M | 379.63M | 392.91M | 423.57M | 271.22M | 333.62M | 323.43M | 317.07M | 327.77M | 369.36M | 312.38M | 491.96M | 466M | 432.02M | 480.59M | 521.18M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 459.25M | 443.12M | 467.23M | 283.74M | 283.74M | 274.03M | 282.25M | 272.53M | 263.11M | 336.96M | 356.86M | 343.99M | 460.63M | 409.99M | 394.94M | 391.15M | 385.15M | 522.02M | 371.84M | 258.15M |
| Days Sales Outstanding | 48.55 | 44.62 | 46.14 | 40.66 | 35.59 | 37.05 | 37.11 | 36.8 | 36.65 | 39.41 | 40.12 | 43.94 | 41.99 | 45.06 | 42.11 | 36.21 | 35.78 | 34 | 32.53 | 26.84 |
| Inventory | 63.97M | 62.01M | 58.43M | 62.15M | 62.15M | 62.52M | 71.05M | 54.86M | 51.05M | 51.81M | 49.66M | 54.45M | 60.44M | 62.45M | 63.54M | 54.51M | 53.27M | 63.89M | 59.34M | 54.2M |
| Days Inventory Outstanding | 27.62 | 26.86 | 10.01 | -12.52 | 23.43 | 11.49 | 12.64 | 9.96 | 9.58 | 8.68 | 9.43 | 11.21 | 11.35 | 11.96 | 11.03 | 9.8 | 10.52 | 12.71 | 13.39 | 14.05 |
| Other Current Assets | 0 | 0 | 0 | 148.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.54M | 15.56M | 15.7M | 15.45M |
| Total Non-Current Assets | 9.42B | 9.25B | 9.1B | 8.93B | 8.93B | 9.08B | 9.05B | 8.88B | 9.09B | 9.14B | 8.91B | 9.01B | 9.06B | 9.38B | 9.39B | 9.34B | 9.28B | 9.51B | 9.58B | 9.42B |
| Property, Plant & Equipment | 9.36B | 9.14B | 9B | 8.09B | 8.87B | 9.02B | 8.99B | 8.83B | 9.05B | 9.1B | 8.87B | 8.97B | 9.01B | 9.29B | 9.27B | 9.17B | 9.05B | 9.15B | 9.15B | 9.01B |
| Fixed Asset Turnover | 0.09x | 0.10x | 0.09x | 0.08x | 0.08x | 0.08x | 0.08x | 0.07x | 0.08x | 0.09x | 0.09x | 0.09x | 0.10x | 0.09x | 0.09x | 0.11x | 0.13x | 0.13x | 0.10x | 0.08x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 61.21M | 113.97M | 95.04M | 839.55M | 58.26M | 56.74M | 55.54M | 50.01M | 37.16M | 36.13M | 36.67M | 43.69M | 44.29M | 46.31M | 46.48M | 44.32M | 33.23M | 26.99M | 28.09M | 29.27M |
| Total Assets | 10.48B | 10.28B | 10.04B | 9.83B | 9.73B | 9.84B | 9.82B | 9.67B | 9.72B | 9.89B | 9.67B | 9.77B | 9.94B | 10.25B | 10.19B | 10.31B | 10.23B | 10.57B | 10.54B | 10.3B |
| Asset Turnover | 0.08x | 0.09x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.07x | 0.08x | 0.08x | 0.08x | 0.09x | 0.09x | 0.08x | 0.08x | 0.10x | 0.11x | 0.11x | 0.08x | 0.07x |
| Asset Growth % | 7.69% | 4.46% | 2.19% | 1.71% | 0.17% | -0.55% | 1.57% | -1.02% | -2.27% | -3.47% | -5.1% | -5.26% | -2.8% | -3.05% | -3.35% | 0.04% | -0.98% | -0.3% | 2.5% | -2.97% |
| Total Current Liabilities | 1.12B | 1.2B | 1.13B | 1.06B | 857.75M | 909.3M | 1.01B | 942.81M | 884.83M | 927.63M | 818.15M | 846.54M | 892.39M | 1.03B | 1.03B | 1.26B | 1.21B | 1.62B | 1.6B | 1.16B |
| Accounts Payable | 622.8M | 671.24M | 645.83M | 572.18M | 429.66M | 509.23M | 538.29M | 472.17M | 429.83M | 507.75M | 485.89M | 446.89M | 449.96M | 584.11M | 516.86M | 543.79M | 539.58M | 910.01M | 939.94M | 623.13M |
| Days Payables Outstanding | 283.75 | 293.78 | 101.08 | -100.93 | 176.43 | 90.11 | 101.48 | 84.85 | 87.31 | 85.04 | 84.53 | 87.51 | 95.54 | 104.47 | 99.05 | 98.49 | 130.19 | 190.81 | 184.35 | 155.92 |
| Short-Term Debt | 11.23M | 0 | 2.55M | 2.51M | 918K | 910K | 892K | 871K | 748K | 739K | 730K | 723K | 714K | 705K | 697K | 687K | 678K | 670K | 662K | 654K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 106.29M | 61.81M | 53.63M | 209.22M | 45.88M | 70.1M | 77.45M | 48.08M | 56.1M | 0 | 0 | 10.71M | 0 | 0 | 0 | 0 | 69.6M | 0 | 43M | 0 |
| Current Ratio | 0.95x | 0.85x | 0.83x | 0.85x | 0.94x | 0.84x | 0.76x | 0.83x | 0.71x | 0.82x | 0.93x | 0.89x | 0.99x | 0.84x | 0.78x | 0.77x | 0.78x | 0.66x | 0.60x | 0.76x |
| Quick Ratio | 0.89x | 0.80x | 0.77x | 0.80x | 0.87x | 0.77x | 0.69x | 0.77x | 0.65x | 0.76x | 0.87x | 0.82x | 0.93x | 0.78x | 0.72x | 0.73x | 0.74x | 0.62x | 0.56x | 0.71x |
| Cash Conversion Cycle | -207.58 | -222.3 | -44.93 | 129.07 | -117.42 | -41.56 | -51.72 | -38.09 | -41.08 | -36.95 | -34.97 | -32.35 | -42.2 | -47.46 | -45.92 | -52.48 | -83.89 | -144.1 | -138.43 | -115.03 |
| Total Non-Current Liabilities | 3.81B | 3.67B | 3.67B | 3.53B | 3.63B | 3.57B | 3.53B | 3.38B | 3.43B | 3.46B | 3.36B | 3.37B | 3.54B | 3.83B | 3.86B | 3.9B | 4.14B | 4.47B | 4.74B | 4.82B |
| Long-Term Debt | 1.62B | 1.55B | 1.55B | 1.38B | 1.42B | 1.47B | 1.47B | 1.27B | 1.28B | 1.28B | 1.33B | 1.33B | 1.58B | 1.82B | 1.82B | 1.82B | 2.02B | 2.27B | 2.47B | 2.47B |
| Capital Lease Obligations | 424.28M | 433.13M | 479.16M | 537.77M | 585.98M | 494.56M | 483.37M | 537.38M | 620.06M | 645.04M | 516.52M | 551.85M | 561.25M | 624.74M | 679.91M | 742.65M | 648.29M | 706.02M | 752.36M | 761.16M |
| Deferred Tax Liabilities | 506.93M | 464.46M | 412.55M | 0 | 366.61M | 369.01M | 352.28M | 335.79M | 318.23M | 324.38M | 292.05M | 276.65M | 250.77M | 235.66M | 220.9M | 214.9M | 188.05M | 188.52M | 188.05M | 182.89M |
| Other Non-Current Liabilities | 1.25B | 1.23B | 1.23B | 1.61B | 1.25B | 1.23B | 1.22B | 1.24B | 1.21B | 1.21B | 1.22B | 1.21B | 1.15B | 1.14B | 1.13B | 1.12B | 1.28B | 1.3B | 1.33B | 1.41B |
| Total Liabilities | 4.93B | 4.87B | 4.8B | 4.6B | 4.48B | 4.48B | 4.54B | 4.33B | 4.31B | 4.39B | 4.18B | 4.22B | 4.43B | 4.86B | 4.88B | 5.16B | 5.35B | 6.08B | 6.34B | 5.98B |
| Total Debt | 2.29B | 2.26B | 2.3B | 2.2B | 2.22B | 2.16B | 2.2B | 2.07B | 2.15B | 2.18B | 2.03B | 2.09B | 2.38B | 2.71B | 2.74B | 2.79B | 2.84B | 3.14B | 3.39B | 3.37B |
| Net Debt | 1.79B | 1.78B | 1.92B | 1.82B | 1.79B | 1.78B | 1.81B | 1.64B | 1.88B | 1.85B | 1.7B | 1.77B | 2.06B | 2.34B | 2.43B | 2.29B | 2.37B | 2.71B | 2.91B | 2.85B |
| Debt / Equity | 0.41x | 0.42x | 0.44x | 0.42x | 0.42x | 0.40x | 0.42x | 0.39x | 0.40x | 0.40x | 0.37x | 0.38x | 0.43x | 0.50x | 0.52x | 0.54x | 0.58x | 0.70x | 0.81x | 0.78x |
| Debt / EBITDA | 4.33x | 3.77x | 5.63x | 7.00x | 7.23x | 6.15x | 6.51x | 6.87x | 5.15x | 5.45x | 5.55x | 5.03x | 3.88x | 7.11x | 5.57x | 5.29x | 2.93x | 4.20x | 27.81x | 6.87x |
| Net Debt / EBITDA | 3.39x | 2.96x | 4.71x | 5.80x | 5.84x | 5.07x | 5.35x | 5.46x | 4.50x | 4.62x | 4.66x | 4.26x | 3.34x | 6.14x | 4.94x | 4.36x | 2.45x | 3.63x | 23.87x | 5.81x |
| Interest Coverage | 10.72x | 13.78x | -1.00x | 1.97x | 0.85x | 2.39x | 6.22x | 2.80x | 8.24x | 10.03x | 8.27x | 8.16x | 12.88x | 5.26x | 10.28x | 9.16x | 20.60x | 13.46x | -1.20x | 6.37x |
| Total Equity | 5.55B | 5.4B | 5.23B | 5.24B | 5.25B | 5.36B | 5.28B | 5.34B | 5.41B | 5.5B | 5.49B | 5.55B | 5.51B | 5.39B | 5.3B | 5.15B | 4.88B | 4.49B | 4.2B | 4.32B |
| Equity Growth % | 5.79% | 0.86% | -0.84% | -1.97% | -2.88% | -2.64% | -3.92% | -3.74% | -1.95% | 2.11% | 3.54% | 7.78% | 12.98% | 20.06% | 26.17% | 19.17% | 18.61% | 11.04% | 2.55% | -1.67% |
| Book Value per Share | 38.01 | 36.97 | 36.24 | 36.36 | 36.78 | 37.41 | 36.38 | 36.39 | 35.95 | 35.93 | 35.71 | 35.74 | 35.15 | 34.26 | 33.70 | 32.66 | 31.01 | 28.50 | 27.14 | 27.59 |
| Total Shareholders' Equity | 5.38B | 5.26B | 5.1B | 5.12B | 5.12B | 5.2B | 5.12B | 5.19B | 5.25B | 5.32B | 5.3B | 5.36B | 5.34B | 5.23B | 5.14B | 4.99B | 4.71B | 4.31B | 4.03B | 4.16B |
| Common Stock | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M |
| Retained Earnings | 7B | 6.88B | 6.69B | 6.69B | 6.73B | 6.78B | 6.8B | 6.77B | 6.77B | 6.67B | 6.59B | 6.55B | 6.47B | 6.26B | 6.2B | 6.06B | 5.89B | 5.41B | 5.08B | 5.22B |
| Treasury Stock | -2.05B | -2.05B | -2.05B | -2.07B | -2.08B | -2.08B | -2.08B | -2B | -2B | -1.8B | -1.74B | -1.74B | -1.66B | -1.59B | -1.59B | -1.61B | -1.62B | -1.62B | -1.62B | -1.66B |
| Accumulated OCI | -609.02M | -606.07M | -576.57M | -554.23M | -574.93M | -537.78M | -628.88M | -628.07M | -552.71M | -571.64M | -555.74M | -521.12M | -533.94M | -495.78M | -529.92M | -534.69M | -653.83M | -554.73M | -506.36M | -527.71M |
| Minority Interest | 168.59M | 144.18M | 133.98M | 118.32M | 128.26M | 158.65M | 157.02M | 147.59M | 155.44M | 178.83M | 188.51M | 186.86M | 172.77M | 154.38M | 167.11M | 154.12M | 170.66M | 175.43M | 171.45M | 163.49M |