Murphy Historical Cash Flow
| MUR Stock | USD 32.47 0.06 0.18% |
Analysis of Murphy Oil cash flow over time is an excellent tool to project Murphy Oil future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 818.5 M or Other Non Cash Items of 1.1 B as it is a great indicator of Murphy Oil ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Murphy Oil latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Murphy Oil is a good buy for the upcoming year.
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About Murphy Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Murphy balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Murphy's non-liquid assets can be easily converted into cash.
Murphy Oil Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Murphy Oil to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Murphy Oil operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Murphy Oil's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Murphy Oil current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Murphy Oil. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Murphy Stock, please use our How to Invest in Murphy Oil guide.At this time, Murphy Oil's Change To Account Receivables is relatively stable compared to the past year. As of 12/01/2024, Cash And Cash Equivalents Changes is likely to grow to about 198.4 M, though Change In Working Capital is likely to grow to (165.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 688.2M | 1.1B | 1.1B | 1.4B | Dividends Paid | 77.2M | 128.2M | 171.0M | 146.5M |
Murphy Oil cash flow statement Correlations
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Murphy Oil Account Relationship Matchups
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Murphy Oil cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 10.3M | 6.0M | 12.8M | (1.5M) | 329K | 345.5K | |
| Change In Cash | (53.2M) | 3.8M | 210.6M | (29.2M) | (174.9M) | (166.1M) | |
| Free Cash Flow | (993.7M) | (70.1M) | 734.0M | 1.1B | 647.2M | 679.5M | |
| Change In Working Capital | (16.9M) | (32.0M) | 118.5M | (65.7M) | (174.1M) | (165.4M) | |
| Begin Period Cash Flow | 359.9M | 306.8M | 310.6M | 521.2M | 492.0M | 424.1M | |
| Other Cashflows From Financing Activities | (161.8M) | 417.1M | 564.2M | 103.2M | (103.9M) | (98.7M) | |
| Depreciation | 1.1B | 987.2M | 795.1B | 776.8B | 861.6M | 818.5M | |
| Other Non Cash Items | 297.9M | 2.4B | (857.2B) | (865.3B) | 1.1B | 1.1B | |
| Dividends Paid | 163.7M | 96.0M | 77.2M | 128.2M | 171.0M | 146.5M | |
| Capital Expenditures | 2.6B | 872.8M | 688.2M | 1.1B | 1.1B | 1.4B | |
| Total Cash From Operating Activities | 1.6B | 802.7M | 1.4B | 2.2B | 1.7B | 1.3B | |
| Net Income | 1.3B | (1.3B) | 47.5M | 1.1B | 661.6M | 694.6M | |
| Total Cash From Financing Activities | (1.1B) | 58.1M | (794.5M) | (1.1B) | (923.7M) | (877.5M) | |
| End Period Cash Flow | 306.8M | 310.6M | 521.2M | 492.0M | 317.1M | 426.8M | |
| Stock Based Compensation | 50.2M | 24.8M | 63.4B | 89.2B | 58.8M | 55.8M | |
| Sale Purchase Of Stock | (499.9M) | (43.7M) | (137.5M) | (17.6M) | (150.0M) | (157.5M) | |
| Other Cashflows From Investing Activities | 20.4M | (741.6M) | 270.5M | (124.0M) | (111.6M) | (106.0M) | |
| Change To Netincome | (1.1B) | 954.6M | 516.7M | 396.9M | 456.5M | 309.4M | |
| Change To Liabilities | 196.8M | (208.7M) | 95.2M | 69.9M | 62.9M | 119.4M | |
| Change To Account Receivables | (232.0M) | 164.6M | 8.1M | (137.2M) | 47.2M | 49.5M | |
| Investments | (514.2M) | (859.0M) | (417.7M) | (1.1B) | (998.7M) | (948.7M) | |
| Net Borrowings | (331.3M) | 187.2M | (535.2M) | (648.3M) | (583.5M) | (554.3M) | |
| Total Cashflows From Investing Activities | (2.5B) | (859.0M) | (417.7M) | (1.1B) | (1.3B) | (1.3B) | |
| Cash And Cash Equivalents Changes | (548.9M) | (2.2B) | (16.6M) | 209.9M | 188.9M | 198.4M | |
| Cash Flows Other Operating | (169.8M) | 100.9M | 79.9M | 218.1M | 196.3M | 206.1M | |
| Change To Operating Activities | 4.7M | (32.0M) | 118.5M | (3.4M) | (3.9M) | (3.7M) |
Pair Trading with Murphy Oil
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Murphy Oil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Murphy Oil will appreciate offsetting losses from the drop in the long position's value.Moving together with Murphy Stock
Moving against Murphy Stock
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The ability to find closely correlated positions to Murphy Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Murphy Oil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Murphy Oil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Murphy Oil to buy it.
The correlation of Murphy Oil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Murphy Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Murphy Oil moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Murphy Oil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Murphy Stock Analysis
When running Murphy Oil's price analysis, check to measure Murphy Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Murphy Oil is operating at the current time. Most of Murphy Oil's value examination focuses on studying past and present price action to predict the probability of Murphy Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Murphy Oil's price. Additionally, you may evaluate how the addition of Murphy Oil to your portfolios can decrease your overall portfolio volatility.