Murphy Oil financials
$35.95−1.91%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $926.3M | $732.4M | $613.1M | $721.0M | $683.1M | $672.7M | $669.6M | $753.2M | $801.0M | $794.8M | $832.9M | $959.6M |
| Gross profit | $926.3M | $732.4M | $613.1M | $721.0M | $683.1M | $672.7M | $669.6M | $753.2M | $798.0M | $794.7M | $828.6M | $954.2M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 99.6% | 100.0% | 99.5% | 99.4% |
| Operating income | $352.7M | $137.1M | $48.4M | -$324.0K | $79.7M | $150.9M | $84.3M | $179.3M | $182.6M | $152.5M | $191.6M | $377.5M |
| Net income | $232.2M | $53.0M | $11.9M | -$3.0M | $22.3M | $73.0M | $50.3M | $139.1M | $127.7M | $90.0M | $116.3M | $255.3M |
| Net margin | 25.1% | 7.2% | 1.9% | −0.4% | 3.3% | 10.9% | 7.5% | 18.5% | 15.9% | 11.3% | 14.0% | 26.6% |
| Diluted EPS | $1.59 | $0.37 | $0.08 | $-0.02 | $0.16 | $0.50 | $0.34 | $0.93 | $0.83 | $0.59 | $0.75 | $1.63 |
| EBITDA | $632.2M | $393.7M | $294.0M | $401.1M | $355.7M | $346.7M | $330.0M | $404.9M | $403.9M | $398.2M | $191.6M | $615.0M |
| Operating cash flow | $655.9M | $321.2M | $249.6M | $339.4M | $358.1M | $300.7M | $433.6M | $429.0M | $467.7M | $398.8M | $535.9M | $463.2M |
| Free cash flow | $176.8M | -$89.3M | $51.4M | $167.4M | $48.4M | -$69.1M | $258.7M | $212.6M | $199.9M | $149.7M | $359.4M | $232.9M |
| Diluted shares | 146.1M | 144.4M | 145.1M | 142.7M | 143.2M | 145.1M | 146.8M | 150.4M | 153.1M | 153.8M | 155.1M | 156.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $483.9M | $378.8M | $377.2M | $426.0M | $379.6M | $392.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.55B | $1.55B | $1.39B | $1.43B | $1.48B | $1.48B |
| Total assets | $10.28B | $10.04B | $9.83B | $9.73B | $9.84B | $9.82B |
| Total liabilities | $4.87B | $4.80B | $4.60B | $4.48B | $4.48B | $4.54B |
| Shareholders' equity | $5.40B | $5.23B | $5.24B | $5.25B | $5.36B | $5.28B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology