MURPHY OIL CORPMUR

時価総額

$43.8億

PER

石油・天然ガスの探鉱・生産の大手。長期固定価格の販売契約と加工・輸送サービスを展開。2023年9月にアルバータ資産をC$139.0百万で売却、11億ドルの自社株買い枠を設定。米国・カナダ・海外で展開。

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income including noncontrolling interest	-	-	-	-	-	-	-	-	1,253	-1,262	48	1,139	724	486
Depreciation, depletion and amortization	1,165	1,093	1,376	1,553	1,906	1,620	1,054	958	1,148	987	795	777	862	866
Unsuccessful exploration well costs and previously suspended exploration costs	-	-	-	-	-	-	-	-	-	-	-	-	170	73
Deferred income tax expense	143	172	317	158	-171	-978	-388	260	29	-278	-4	286	180	72
Impairment of assets	-	369	261	22	51	2,493	95	-	-	-	-	-	-	63
Accretion of asset retirement obligations	32	38	39	49	51	49	47	43	41	42	47	46	46	53
Long-term non-cash compensation	-	-	-	-	-	-	-	-	77	47	63	89	62	45
Amortization Of Undeveloped Lease	-	-	-	-	-	-	-	-	-	27	19	13	11	10
Loss from discontinued operations	-	132	7	235	-119	-15	-2	-1	1,064	-7	-1	-2	-1	-3
Mark-to-market loss (gain) on derivative instruments	-	-	-	-	-	-	-	-	-33	-69	-112	215	-	-2
Contingent consideration payment	-	-	-	-	-	-	-	-	-	-	-	-	140	-
Mark-to-market loss on contingent consideration	-	-	-	-	-	-	-	-	9	-14	63	78	7	-
Gain from sale of assets	-	-	-	-	139	154	2	127	0	-	-	18	0	-
Other operating activities, net	-	-	-	-	-24	-5	45	113	-59	-35	-54	-34	-75	-18
Net decrease (increase) in non-cash working capital	-640	-825	401	-266	4	-35	39	-136	17	32	-118	66	99	-75
Net cash provided by continuing operations activities	3,129	2,000	2,995	3,211	3,049	1,183	601	1,130	-	-	-	2,180	1,749	1,729
Property additions and dry hole costs	-	-	-	-	-	-	-	-	-	760	670	985	1,066	908
Acquisition of oil and natural gas properties	-	-	-	-	-	-	-	-	1,212	-	-	129	36	-
Proceeds from sales of property, plant and equipment	-	-	-	-	-	-	-	-	-	-	-	-	103	-
Net cash required by investing activities	-2,329	-1,614	-3,317	-3,731	-	-	-	-	-2,536	-859	-418	-1,109	-999	-908
Retirement of debt	-	-	-	-	-	-	-	-	521	12	876	648	498	650
Early redemption of debt cost	-	-	-	-	-	-	-	-	27	-	39	8	-	16
Debt issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	600
Debt issuance cost	-	8	7	3	-	-	14	-	-	-	-	14	0	10
Borrowings on revolving credit facility	-	-	-	-	-	-	-	-	-	-	-	400	600	350
Repayment of revolving credit facility	-	-	-	-	-	-	-	-	-	-	-	400	600	350
Issue costs of revolving credit facility	-	-	-	-	-	-	-	-	-	-	-	-	-	15
Repurchase of common stock	-	-	250	500	375	250	-	-	500	-	-	-	150	301
Cash dividends paid	201	213	714	235	236	245	207	173	164	96	77	128	171	180
Distributions to noncontrolling interest	-	-	-	-	-	-	-	-	128	44	138	183	29	119
Withholding tax on stock-based incentive awards	-	8	3	17	7	9	-	-	7	7	5	18	14	25
Finance lease obligation payments	-	-	-	-	-	-	-	-	-	1	1	1	1	1
Contingent consideration payment	-	-	-	-	-	-	-	-	-	-	-	82	60	-
Net cash required by financing activities	-566	-548	686	-108	-	-	-	-	-1,130	40	-795	-1,082	-924	-717
Net cash required by discontinued operations	-	-	-	-	261	183	-	-2	2,091	3	-	-14	-	-
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-	4	2	1	-4	-1	2
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-	-53	4	211	-29	-175	106