10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000717423-23-000034 |
| Period End Date | 20230331 |
| Filing Date | 20230503 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | mur-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$12.49B | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$12.70B | USD | Point-in-time |
| Cumulative preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Cumulative preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Cumulative preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Cumulative preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
400,000.00 | shares | Point-in-time |
| Cumulative preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
400,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$491.96M | USD | Point-in-time |
| Cumulative preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
400,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$312.38M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$394.94M | USD | Point-in-time |
| Cumulative preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cumulative preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$391.15M | USD | Point-in-time |
| Cumulative preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$54.51M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$63.54M | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$30.98M | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$34.70M | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
195.10M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$972.33M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
195.10M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
195.10M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$801.84M | USD | Point-in-time |
| Property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of $12,697,538 in 2023 and $12,489,970 in 2022 |
PropertyPlantAndEquipmentNet
|
$8.36B | USD | Point-in-time |
| Property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of $12,697,538 in 2023 and $12,489,970 in 2022 |
PropertyPlantAndEquipmentNet
|
$8.23B | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$903.15M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$946.41M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNoncurrent
|
$74.06M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNoncurrent
|
$117.89M | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$44.32M | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$46.48M | USD | Point-in-time |
| Total assets |
Assets
|
$10.31B | USD | Point-in-time |
| Total assets |
Assets
|
$10.19B | USD | Point-in-time |
| Current maturities of long-term debt, finance lease |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$697.00K | USD | Point-in-time |
| Current maturities of long-term debt, finance lease |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$687.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$516.86M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$543.79M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$26.54M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$24.77M | USD | Point-in-time |
| Other taxes payable |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$28.18M | USD | Point-in-time |
| Other taxes payable |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$22.82M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$239.37M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$220.41M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$218.13M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$443.58M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.26B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.03B | USD | Point-in-time |
| Long-term debt, including finance lease obligation |
LongTermDebtAndCapitalLeaseObligations
|
$1.82B | USD | Point-in-time |
| Long-term debt, including finance lease obligation |
LongTermDebtAndCapitalLeaseObligations
|
$1.82B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$830.36M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$817.27M | USD | Point-in-time |
| Deferred credits and other liabilities |
OtherLiabilitiesNoncurrent
|
$304.95M | USD | Point-in-time |
| Deferred credits and other liabilities |
OtherLiabilitiesNoncurrent
|
$301.71M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$679.91M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$742.65M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$220.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$214.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.88B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.16B | USD | Point-in-time |
| Cumulative Preferred Stock, par $100, authorized 400,000 shares, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Cumulative Preferred Stock, par $100, authorized 400,000 shares, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock, par $1.00, authorized 450,000,000 shares, issued 195,100,628 shares in 2023 and 195,100,628 shares in 2022 |
CommonStockValue
|
$195.10M | USD | Point-in-time |
| Common Stock, par $1.00, authorized 450,000,000 shares, issued 195,100,628 shares in 2023 and 195,100,628 shares in 2022 |
CommonStockValue
|
$195.10M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$857.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$893.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.20B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-534.69M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-529.92M | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$1.59B | USD | Point-in-time |
| Treasury stock |
TreasuryStockCommonValue
|
$1.61B | USD | Point-in-time |
| Murphy Shareholders' Equity |
StockholdersEquity
|
$5.14B | USD | Point-in-time |
| Murphy Shareholders' Equity |
StockholdersEquity
|
$4.99B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$167.11M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$154.12M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.30B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.15B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.20B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.31B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$10.19B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue from sales to customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$871.37M | USD | 1 Quarter |
| Total revenue from sales to customers |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$839.97M | USD | 1 Quarter |
| Loss on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 1 Quarter |
| Loss on derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-320.78M | USD | 1 Quarter |
| Gain on sale of assets and other income |
GainLossOnSaleOfAssetsAndOtherIncome
|
$1.75M | USD | 1 Quarter |
| Gain on sale of assets and other income |
GainLossOnSaleOfAssetsAndOtherIncome
|
$2.36M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$841.72M | USD | 1 Quarter |
| Total revenues and other income |
Revenues
|
$552.96M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$136.82M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$199.98M | USD | 1 Quarter |
| Severance and ad valorem taxes |
ProductionTaxExpense
|
$14.63M | USD | 1 Quarter |
| Severance and ad valorem taxes |
ProductionTaxExpense
|
$11.44M | USD | 1 Quarter |
| Transportation, gathering and processing |
TransportationGatheringandProcessingCosts
|
$46.92M | USD | 1 Quarter |
| Transportation, gathering and processing |
TransportationGatheringandProcessingCosts
|
$53.92M | USD | 1 Quarter |
| Costs of purchased natural gas |
CostOfGoodsAndServicesSold
|
$33.66M | USD | 1 Quarter |
| Costs of purchased natural gas |
CostOfGoodsAndServicesSold
|
$32.27M | USD | 1 Quarter |
| Exploration expenses, including undeveloped lease amortization |
ExplorationExpense
|
$10.18M | USD | 1 Quarter |
| Exploration expenses, including undeveloped lease amortization |
ExplorationExpense
|
$47.57M | USD | 1 Quarter |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$33.53M | USD | 1 Quarter |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$18.31M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$195.67M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$164.12M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$11.88M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$11.16M | USD | 1 Quarter |
| Other operating expense |
OtherOperatingIncomeExpenseNet
|
$-105.94M | USD | 1 Quarter |
| Other operating expense |
OtherOperatingIncomeExpenseNet
|
$-11.99M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$544.92M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$595.09M | USD | 1 Quarter |
| Operating income (loss) from continuing operations |
OperatingIncomeLoss
|
$296.80M | USD | 1 Quarter |
| Operating income (loss) from continuing operations |
OperatingIncomeLoss
|
$-42.12M | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$-73.00K | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$-2.50M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$28.86M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$37.28M | USD | 1 Quarter |
| Total other loss |
NonoperatingIncomeExpense
|
$-39.77M | USD | 1 Quarter |
| Total other loss |
NonoperatingIncomeExpense
|
$-28.93M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-81.90M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$267.87M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$53.83M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-16.96M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-64.94M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$214.03M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-551.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$279.00K | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$-65.49M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$214.31M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.67M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$47.85M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO MURPHY |
NetIncomeLoss
|
$191.64M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO MURPHY |
NetIncomeLoss
|
$-113.34M | USD | 1 Quarter |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.23 | USD | 1 Quarter |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.73 | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (loss) (in USD per share) |
EarningsPerShareBasic
|
$-0.73 | USD | 1 Quarter |
| Net income (loss) (in USD per share) |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.73 | USD | 1 Quarter |
| Continuing operations (in USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.22 | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (loss) (in USD per share) |
EarningsPerShareDiluted
|
$-0.73 | USD | 1 Quarter |
| Net income (loss) (in USD per share) |
EarningsPerShareDiluted
|
$1.22 | USD | 1 Quarter |
| Cash dividends per common share (in USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.28 | USD | 1 Quarter |
| Cash dividends per common share (in USD per share) |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
154.92M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
155.86M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
154.92M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.39M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$-65.49M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$214.31M | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-551.00K | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$279.00K | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$195.67M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$164.12M | USD | 1 Quarter |
| Unsuccessful exploration well costs and previously suspended exploration costs |
UnsuccessfulExplorationWellCostsAndPreviouslySuspendedExplorationCostsCredit
|
$851.00K | USD | 1 Quarter |
| Unsuccessful exploration well costs and previously suspended exploration costs |
UnsuccessfulExplorationWellCostsAndPreviouslySuspendedExplorationCostsCredit
|
$32.83M | USD | 1 Quarter |
| Amortization of undeveloped leases |
Amortizationofundevelopedlease
|
$2.65M | USD | 1 Quarter |
| Amortization of undeveloped leases |
Amortizationofundevelopedlease
|
$4.20M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$11.88M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$11.16M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-20.25M | USD | 1 Quarter |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$49.04M | USD | 1 Quarter |
| Contingent consideration payment |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
- | USD | 1 Quarter |
| Contingent consideration payment |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$123.97M | USD | 1 Quarter |
| Mark to market loss on contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$98.13M | USD | 1 Quarter |
| Mark to market loss on contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$3.94M | USD | 1 Quarter |
| Mark to market loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-188.51M | USD | 1 Quarter |
| Mark to market loss on derivative instruments |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Long-term non-cash compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$8.54M | USD | 1 Quarter |
| Long-term non-cash compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$17.29M | USD | 1 Quarter |
| Net increase in noncash working capital |
IncreaseDecreaseInOperatingCapital
|
$80.92M | USD | 1 Quarter |
| Net increase in noncash working capital |
IncreaseDecreaseInOperatingCapital
|
$75.03M | USD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-7.11M | USD | 1 Quarter |
| Other operating activities, net |
OtherOperatingActivitiesCashFlowStatement
|
$-12.51M | USD | 1 Quarter |
| Net cash provided by continuing operations activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$338.33M | USD | 1 Quarter |
| Net cash provided by continuing operations activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$279.78M | USD | 1 Quarter |
| Property additions and dry hole costs |
PaymentsToAcquireOtherProductiveAssets
|
$345.32M | USD | 1 Quarter |
| Property additions and dry hole costs |
PaymentsToAcquireOtherProductiveAssets
|
$244.91M | USD | 1 Quarter |
| Net cash required by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-345.32M | USD | 1 Quarter |
| Net cash required by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-244.91M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$100.00M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment of revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment of revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$100.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$39.88M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$9.68M | USD | 1 Quarter |
| Contingent consideration payment |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$47.68M | USD | 1 Quarter |
| Contingent consideration payment |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$55.17M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$42.92M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$23.30M | USD | 1 Quarter |
| Withholding tax on stock-based incentive awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.22M | USD | 1 Quarter |
| Withholding tax on stock-based incentive awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.42M | USD | 1 Quarter |
| Capital lease obligation payments |
FinanceLeasePrincipalPayments
|
$139.00K | USD | 1 Quarter |
| Capital lease obligation payments |
FinanceLeasePrincipalPayments
|
$158.00K | USD | 1 Quarter |
| Issue costs of debt facility |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Issue costs of debt facility |
PaymentsOfDebtIssuanceCosts
|
$17.00K | USD | 1 Quarter |
| Net cash required by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-133.93M | USD | 1 Quarter |
| Net cash required by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-114.66M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-87.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$618.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-40.60M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-179.58M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$521.18M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$312.38M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$480.59M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$491.96M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$521.18M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$312.38M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$480.59M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$491.96M | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cumulative preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Cumulative preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Cumulative preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Cumulative preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
400,000.00 | shares | Point-in-time |
| Cumulative preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
400,000.00 | shares | Point-in-time |
| Cumulative preferred stock, authorized shares (in shares) |
PreferredStockSharesAuthorized
|
400,000.00 | shares | Point-in-time |
| Cumulative preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cumulative preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cumulative preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
450.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
195.10M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
195.10M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
195.10M | shares | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.30B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.15B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.20B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$191.64M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-113.34M | USD | 1 Quarter |
| Foreign currency translation (loss) gain, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.02M | USD | 1 Quarter |
| Foreign currency translation (loss) gain, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.67M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.30B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.15B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.20B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$-65.49M | USD | 1 Quarter |
| Net income (loss) including noncontrolling interest |
ProfitLoss
|
$214.31M | USD | 1 Quarter |
| Net gain from foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.02M | USD | 1 Quarter |
| Net gain from foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.67M | USD | 1 Quarter |
| Retirement and postretirement benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.34M | USD | 1 Quarter |
| Retirement and postretirement benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.10M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.77M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$21.36M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-44.13M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$219.08M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$22.67M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$47.85M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO MURPHY |
ComprehensiveIncomeNetOfTax
|
$-91.98M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO MURPHY |
ComprehensiveIncomeNetOfTax
|
$196.41M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.