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    MUR

    MURPHY OIL CORP

    Company overview

    Market capitalization
    $5.25B
    Employees
    813
    Latest publication
    2026-09-29
    About MURPHY OIL CORP

    Murphy Oil Corporation, together with its subsidiaries, operates as an oil and gas exploration and production company in the United States, Canada, and internationally. It explores for and produces crude oil, natural gas, and natural gas liquids. Murphy Oil Corporation was formerly known as Murphy Corporation and changed its name to Murphy Oil Corporation in 1964. The company was incorporated in 1950 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20182018-09-30 · USDQ2 20182018-06-30 · USDQ1 20182018-03-31 · USDQ4 20172017-12-31 · USDQ3 20172017-09-30 · USDQ2 20172017-06-30 · USDQ1 20172017-03-31 · USD
    Total Revenue928,307,000USD659,806,000USD655,150,000USD606,954,000USD544,917,000USD498,202,000USD509,613,000USD544,658,000USD
    Cost Of Revenue534,969,000USD374,974,000USD374,586,000USD367,229,000USD365,188,000USD356,387,000USD346,171,000USD358,296,000USD
    Gross Profit393,338,000USD284,832,000USD280,564,000USD239,725,000USD179,729,000USD141,815,000USD163,442,000USD186,362,000USD
    Selling General Administrative38,670,000USD64,107,000USD57,800,000USD51,417,000USD54,507,000USD56,672,000USD57,332,000USD54,255,000USD
    Total Operating Expenses38,670,000USD97,044,000USD87,973,000USD90,259,000USD110,938,000USD95,818,000USD87,961,000USD93,474,000USD
    Operating Income354,668,000USD210,767,000USD142,100,000USD127,008,000USD19,894,000USD32,844,000USD75,481,000USD92,888,000USD
    Total Other Income Expense Net-13,670,000USD-63,970,000USD-59,774,000USD78,147,000USD-24,196,000USD-101,700,000USD-83,450,000USD-59,618,000USD
    Interest Expense24,917,000USD63,970,000USD45,042,000USD44,541,000USD43,360,000USD96,402,000USD78,927,000USD56,618,000USD
    Income Before Tax340,998,000USD146,797,000USD82,326,000USD97,043,000USD2,375,000USD-63,558,000USD-21,899,000USD154,882,000USD
    Income Tax Expense77,030,000USD51,038,000USD36,410,000USD-71,647,000USD287,136,000USD2,760,000USD-4,545,000USD97,387,000USD
    Discontinued Operations-437,000USD-1,815,000USD-398,000USD-437,000USD-2,030,000USD425,000USD-217,000USD969,000USD
    Net Income263,531,000USD93,944,000USD45,518,000USD168,253,000USD-286,791,000USD-65,893,000USD-17,571,000USD58,464,000USD
    Minority Interest31,356,000USD368,343,000USD368,343,000USD368,343,000USD368,300,000USD0USD0USD0USD
    Net Income Applicable To Common Shares232,175,000USD93,944,000USD45,518,000USD168,253,000USD-286,789,000USD-65,893,000USD-17,571,000USD58,464,000USD
    Research Development—0USD0USD0USD0USD0USD0USD0USD
    Unclassified Operating Expenses—32,937,000USD30,173,000USD38,842,000USD56,431,000USD39,146,000USD30,629,000USD39,219,000USD
    Net Income From Continuing Ops—95,759,000USD45,916,000USD168,690,000USD-284,759,000USD-66,318,000USD-17,354,000USD57,495,000USD
    Ebit—78,430,000USD-24,767,000USD-24,507,000USD-47,787,000USD38,142,000USD61,551,000USD214,500,000USD
    Ebitda—320,263,000USD213,230,000USD206,226,000USD195,150,000USD281,778,000USD296,543,000USD450,654,000USD
    Depreciation And Amortization—241,833,000USD237,997,000USD230,733,000USD242,937,000USD243,636,000USD234,992,000USD236,154,000USD
    Non Operating Income Net Other—-19,478,000USD-15,051,000USD15,084,000USD-11,733,000USD-47,721,000USD-6,377,000USD-2,157,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20172017-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USD
    Total Revenue2,097,695,000USD5,476,084,000USD5,390,089,000USD28,626,046,000USD27,745,549,000USD23,345,071,000USD19,059,092,000USD27,512,540,000USD
    Cost Of Revenue1,426,042,000USD2,996,135,000USD1,553,394,000USD23,824,883,000USD24,358,505,000USD20,401,726,000USD14,859,461,000USD23,682,724,000USD
    Gross Profit671,653,000USD2,479,949,000USD3,836,695,000USD4,801,163,000USD3,387,044,000USD2,943,345,000USD4,199,631,000USD3,829,816,000USD
    Research Development0USD0USD0USD0USD0USD0USD0USD—
    Selling General Administrative222,766,000USD364,004,000USD379,167,000USD354,493,000USD301,005,000USD279,164,000USD325,764,000USD229,802,000USD
    Unclassified Operating Expenses165,424,000USD564,378,000USD1,891,354,000USD2,547,768,000USD1,088,055,000USD1,215,222,000USD2,540,909,000USD713,002,000USD
    Total Operating Expenses388,190,000USD928,382,000USD2,270,521,000USD2,902,261,000USD1,389,060,000USD1,494,386,000USD2,866,673,000USD942,804,000USD
    Operating Income321,573,000USD1,364,416,000USD1,488,771,000USD1,889,187,000USD1,591,683,000USD1,499,399,000USD1,327,398,000USD2,862,528,000USD
    Interest Income67,988,000USD———————
    Interest Expense249,771,000USD115,819,000USD71,900,000USD14,932,000USD40,700,000USD53,172,000USD24,391,000USD105,070,000USD
    Net Interest Income-249,771,000USD———————
    Income Before Tax71,802,000USD1,252,270,000USD1,472,687,000USD1,622,982,000USD1,550,983,000USD1,414,231,000USD1,277,173,000USD2,818,551,000USD
    Income Tax Expense382,738,000USD227,297,000USD584,550,000USD658,936,000USD810,051,000USD616,150,000USD536,656,000USD1,078,565,000USD
    Tax Provision382,738,000USD———————
    Net Income-311,789,000USD905,611,000USD1,123,473,000USD970,876,000USD872,702,000USD798,081,000USD837,621,000USD1,739,986,000USD
    Net Income From Continuing Ops-310,936,000USD1,024,973,000USD888,137,000USD964,046,000USD740,932,000USD798,081,000USD740,517,000USD—
    Ebit250,622,000USD1,368,089,000USD1,544,587,000USD1,428,571,000USD1,231,952,000USD1,345,275,000USD1,301,615,000USD2,877,698,000USD
    Ebitda1,308,544,000USD3,274,336,000USD3,097,981,000USD2,804,148,000USD2,325,358,000USD2,510,057,000USD2,329,986,000USD3,730,046,000USD
    Depreciation And Amortization1,057,922,000USD1,906,247,000USD1,553,394,000USD1,375,577,000USD1,093,406,000USD1,164,782,000USD1,028,371,000USD852,348,000USD
    Reconciled Depreciation957,719,000USD———————
    Total Other Income Expense Net71,828,319,000USD-112,146,000USD-103,415,000USD-3,893,000USD-423,808,000USD-85,168,000USD-12,543,000USD-44,163,000USD
    Non Operating Income Net Other-67,988,000USD———————
    Minority Interest368,343,000USD——————298,000USD
    Discontinued Operations-853,000USD-119,362,000USD235,336,000USD6,830,000USD131,770,000USD—97,104,000USD—
    Net Income Applicable To Common Shares-311,789,000USD905,611,000USD1,123,473,000USD964,046,000USD872,702,000USD798,081,000USD837,621,000USD1,739,986,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets10,278,134,000USD10,035,634,000USD9,832,626,000USD9,732,762,000USD9,839,515,000USD9,820,323,000USD9,667,479,000USD9,716,419,000USD
    Cash And Equivalents483,875,000USD—377,196,000USD425,960,000USD379,631,000USD392,914,000USD423,569,000USD271,223,000USD
    Total Current Assets1,026,842,000USD936,951,000USD907,344,000USD807,480,000USD762,125,000USD771,411,000USD785,279,000USD629,615,000USD
    Other Non Current Assets113,973,000USD———————
    Total Liabilities4,874,944,000USD———————
    Total Current Liabilities1,202,365,000USD1,134,186,000USD1,062,749,000USD857,746,000USD909,297,000USD1,008,523,000USD942,814,000USD884,833,000USD
    Other Non Current Liabilities245,770,000USD———————
    Total Stockholder Equity5,259,014,000USD5,098,896,000USD5,118,380,000USD5,121,387,000USD5,198,526,000USD5,120,259,000USD5,194,250,000USD5,249,737,000USD
    Total Equity Including Noncontrolling Interest5,403,190,000USD———————
    Long Term Debt1,547,864,000USD1,548,147,000USD1,382,566,000USD1,425,235,000USD1,474,959,000USD1,474,828,000USD1,274,502,000USD1,279,324,000USD
    Net Receivables443,120,000USD467,229,000USD283,744,000USD283,744,000USD274,033,000USD282,249,000USD272,530,000USD263,110,000USD
    Inventory62,011,000USD58,428,000USD62,147,000USD62,147,000USD62,515,000USD71,048,000USD54,858,000USD51,048,000USD
    Property Plant Equipment Net9,137,319,000USD9,003,639,000USD8,085,731,000USD8,867,022,000USD9,020,646,000USD8,993,375,000USD8,832,189,000USD9,049,648,000USD
    Accounts Payable671,238,000USD645,829,000USD572,183,000USD429,658,000USD509,225,000USD538,290,000USD472,165,000USD429,832,000USD
    Short Term Debt280,162,000USD272,761,000USD281,348,000USD211,687,000USD191,569,000USD244,124,000USD254,079,000USD254,084,000USD
    Common Stock195,101,000USD195,101,000USD195,101,000USD195,101,000USD195,101,000USD195,101,000USD195,101,000USD195,101,000USD
    Retained Earnings6,876,135,000USD6,694,131,000USD6,691,318,000USD6,725,833,000USD6,775,193,000USD6,799,299,000USD6,773,289,000USD6,766,706,000USD
    Accumulated Other Comprehensive Income-606,066,000USD-576,572,000USD-554,227,000USD-574,930,999USD-537,778,000USD-628,875,000USD-628,072,000USD-552,706,999USD
    Other Current Assets—32,540,999USD184,453,000USD35,629,000USD45,946,000USD25,200,000USD34,322,000USD44,234,000USD
    Total Liab—4,802,754,000USD4,595,929,000USD4,483,110,000USD4,482,335,000USD4,543,044,000USD4,325,636,000USD4,311,244,000USD
    Other Current Liab—-19,474,404,000USD209,218,000USD216,401,000USD154,407,000USD168,018,000USD165,882,000USD179,139,000USD
    Capital Stock—195,101,000USD195,101,000USD195,101,000USD195,101,000USD195,101,000USD195,101,000USD195,101,000USD
    Cash—378,753,000USD377,000,000USD425,960,000USD379,631,000USD392,914,000USD423,569,000USD271,223,000USD
    Cash And Short Term Investments—378,753,000USD377,000,000USD425,960,000USD379,631,000USD392,914,000USD423,569,000USD271,223,000USD
    Net Debt—1,921,316,000USD1,824,687,000USD1,793,044,000USD1,781,458,000USD1,809,408,000USD1,642,393,000USD1,882,243,000USD
    Short Long Term Debt—2,547,000USD2,514,000USD918,000USD910,000USD892,000USD871,000USD748,000USD
    Short Long Term Debt Total—2,300,069,000USD2,201,687,000USD2,219,004,000USD2,161,089,000USD2,202,322,000USD2,065,962,000USD2,153,466,000USD
    Property Plant Equipment Gross—24,280,964,000USD24,009,959,000USD23,629,314,000USD23,457,626,000USD23,001,369,000USD22,643,728,000USD22,808,110,000USD
    Common Stock Shares Outstanding—144,381,000shares144,025,000shares142,731,000shares143,216,000shares145,072,000shares146,797,000shares150,353,000shares
    Non Current Assets Total—9,098,683,000USD8,925,282,000USD8,925,282,000USD9,077,390,000USD9,048,912,000USD8,882,200,000USD9,086,804,000USD
    Non Current Liabilities Total—3,668,568,000USD3,533,180,000USD3,625,364,000USD3,573,038,000USD3,534,521,000USD3,382,822,000USD3,426,411,000USD
    Non Current Liabilities Other—256,209,000USD263,596,000USD249,521,000USD254,400,000USD269,334,000USD274,345,000USD278,831,000USD
    Non Currrent Assets Other—95,044,000USD839,551,000USD58,260,000USD56,744,000USD55,537,000USD50,011,000USD37,156,000USD
    Net Working Capital—-197,235,000USD-246,037,000USD-50,266,000USD-147,172,000USD-237,112,000USD-157,535,000USD-255,218,000USD
    Unclassified Current Liabilities—213,049,000USD——53,186,000USD57,199,000USD49,817,000USD21,030,000USD
    Unclassified Non Current Liabilities—1,864,212,000USD1,887,018,000USD1,950,608,000USD1,843,679,000USD1,790,359,000USD1,833,975,000USD1,868,256,000USD
    Unclassified Equity—-1,408,865,000USD-1,408,913,000USD-1,419,717,001USD-1,429,091,000USD-1,440,367,000USD-1,341,169,000USD-1,354,464,001USD
    Other Assets——234,786,000,000USD58,260,000USD56,744,000USD55,537,000USD50,011,000USD37,156,000USD
    Unclassified Non Current Assets——-234,786,000,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets9,832,626,000USD9,667,479,000USD9,766,697,000USD10,308,952,000USD10,304,900,000USD10,620,800,000USD11,718,500,000USD11,052,600,000USD
    Other Current Assets184,453,000USD34,322,000USD36,674,000USD34,697,000USD344,200,000USD362,000,000USD543,700,000USD492,400,000USD
    Total Liab4,595,929,000USD4,325,636,000USD4,217,044,000USD5,160,059,000USD5,984,100,000USD6,226,700,000USD5,913,900,000USD5,855,000,000USD
    Total Stockholder Equity5,118,380,000USD5,194,250,000USD5,362,794,000USD4,994,774,000USD4,320,800,000USD4,394,100,000USD5,804,600,000USD5,197,600,000USD
    Other Current Liab209,218,000USD216,570,000USD170,084,000USD443,585,000USD1,164,300,000USD716,300,000USD942,800,000USD835,500,000USD
    Common Stock195,101,000USD195,101,000USD195,101,000USD195,101,000USD195,101,000USD195,101,000USD195,089,000USD195,077,000USD
    Capital Stock195,101,000USD195,101,000USD195,101,000USD195,100,000USD195,101,000USD195,101,000USD195,089,000USD195,077,000USD
    Retained Earnings6,691,318,000USD6,773,289,000USD6,546,079,000USD6,055,498,000USD5,218,670,000USD5,369,538,000USD6,614,304,000USD5,513,529,000USD
    Other Assets74,104,000USD50,011,000USD44,121,000USD100,000USD1,655,800USD1,351,522,000USD176,141,000USD1,740,640,000USD
    Cash377,000,000USD423,569,000USD317,074,000USD491,963,000USD521,200,000USD310,600,000USD306,800,000USD387,400,000USD
    Cash And Equivalents377,196,000USD423,569,000USD317,074,000USD492,000,000USD521,184,000USD310,606,000USD306,760,000USD359,923,000USD
    Cash And Short Term Investments377,000,000USD423,569,000USD317,074,000USD491,963,000USD521,200,000USD310,600,000USD306,800,000USD387,400,000USD
    Total Current Assets907,344,000USD785,279,000USD752,194,000USD972,325,000USD880,900,000USD1,000,300,000USD974,400,000USD879,800,000USD
    Total Current Liabilities1,062,749,000USD942,814,000USD846,545,000USD1,257,834,000USD1,164,300,000USD716,300,000USD942,800,000USD846,100,000USD
    Net Debt1,824,687,000USD1,642,393,000USD1,771,686,000USD2,294,243,000USD1,944,200,000USD2,677,500,000USD2,496,600,000USD2,850,300,000USD
    Short Term Debt281,348,000USD254,079,000USD208,563,000USD221,100,000USD140,081,000USD103,758,000USD92,286,000USD10,600,000USD
    Short Long Term Debt2,514,000USD871,000USD723,000USD700,000USD654,000USD——10,583,000USD
    Short Long Term Debt Total2,201,687,000USD2,065,962,000USD2,088,760,000USD2,786,206,000USD2,605,481,000USD3,091,825,000USD2,895,667,000USD3,237,734,000USD
    Long Term Debt1,382,566,000USD1,274,502,000USD1,328,352,000USD1,822,500,000USD2,465,400,000USD2,988,100,000USD2,803,381,000USD3,227,134,000USD
    Net Receivables283,744,000USD272,530,000USD343,992,000USD391,152,000USD258,150,000USD262,014,000USD426,684,000USD331,859,000USD
    Inventory62,147,000USD54,858,000USD54,454,000USD54,513,000USD54,198,000USD66,076,000USD76,123,000USD87,911,000USD
    Accounts Payable572,183,000USD472,165,000USD446,891,000USD543,786,000USD623,129,000USD407,097,000USD602,096,000USD596,071,000USD
    Property Plant Equipment Net8,085,731,000USD8,832,189,000USD8,970,382,000USD9,174,422,000USD8,127,900,000USD8,269,000,000USD9,969,700,000USD9,757,600,000USD
    Property Plant Equipment Gross24,009,959,000USD22,643,728,000USD22,105,767,000USD9,174,400,000USD21,467,092,000USD8,269,000,000USD10,568,036,000USD9,757,564,000USD
    Accumulated Other Comprehensive Income-554,227,000USD-628,072,000USD-521,117,000USD-534,686,000USD-527,711,000USD-601,333,000USD-574,161,000USD-609,787,000USD
    Common Stock Shares Outstanding144,025,000shares151,027,000shares156,646,429shares157,474,838shares154,290,741shares153,507,109shares164,812,428shares174,209,000shares
    Non Current Assets Total8,925,282,000USD8,882,200,000USD9,014,503,000USD9,336,627,000USD9,424,000,000USD9,620,500,000USD10,744,100,000USD10,172,800,000USD
    Non Current Liabilities Total3,533,180,000USD3,382,822,000USD3,370,499,000USD3,902,225,000USD4,819,800,000USD5,510,400,000USD4,971,100,000USD5,008,900,000USD
    Non Current Liabilities Other263,596,000USD274,345,000USD309,605,000USD304,948,000USD2,354,400,000USD1,496,888,000USD1,439,201,000USD1,651,859,000USD
    Non Currrent Assets Other839,551,000USD50,011,000USD43,686,000USD44,316,000USD910,584,000USD956,247,000USD645,113,000USD55,556,000USD
    Net Working Capital-246,037,000USD-157,535,000USD-94,351,000USD-285,500,000USD-283,400,000USD283,971,000USD31,538,000USD33,756,000USD
    Unclassified Non Current Liabilities1,887,018,000USD1,833,975,000USD1,732,542,000USD396,926,000USD-2,537,292,000USD-1,677,229,000USD-1,125,079,000USD-1,899,556,000USD
    Unclassified Equity-1,408,913,000USD-1,341,169,000USD-1,052,370,000USD-916,239,000USD895,086,000USD926,354,000USD1,091,496,000USD1,152,866,000USD
    Current Deferred Revenue—-138,870,000USD-21,007,000USD—-763,210,000USD-510,855,000USD-694,382,000USD-596,071,000USD
    Unclassified Current Liabilities——20,284,000USD48,663,000USD-763,864,000USD-510,855,000USD-694,382,000USD-606,654,000USD
    Deferred Long Term Liab———40,732,000USD182,892,000USD180,341,000USD207,198,000USD129,894,000USD
    Other Liab———1,337,119,000USD2,354,400,000USD2,522,300,000USD1,646,399,000USD1,899,569,000USD
    Net Tangible Assets———4,994,774,000USD4,320,800,000USD4,214,337,000USD5,467,460,000USD4,829,299,000USD
    Unclassified Non Current Assets———117,789,000USD383,860,200USD-956,269,000USD—-1,380,996,000USD
    Treasury Stock————-1,655,447,000USD-1,690,661,000USD-1,717,217,000USD-1,249,162,000USD
    Unclassified Current Assets————-296,848,000USD—-378,907,000USD-419,770,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation516,482,000USD
    Deferred Income Tax92,549,000USD
    Change To Account Receivables-96,506,000USD
    Change To Inventory-6,464,000USD
    Change To Liabilities52,269,000USD
    Change In Working Capital-36,580,000USD
    Operating Cash Flow977,093,000USD
    Investing Cash Flow-889,672,000USD
    Net Debt Issuance499,130,000USD
    Net Common Stock Issuance-8,626,000USD
    Common Dividends Paid-100,344,000USD
    Other Financing Activities-21,164,000USD
    Unclassified Financing Cash Flow-349,951,000USD
    Financing Cash Flow19,045,000USD
    Effect Of Forex Changes On Cash213,000USD
    Change In Cash106,679,000USD
    End Cash Flow483,875,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income53,528,000USD22,573,000USD-8,316,000USD22,280,000USD89,418,000USD64,453,000USD202,776,000USD156,262,000USD
    Depreciation271,160,000USD255,381,000USD283,465,000USD453,289,840USD194,160,000USD215,444,000USD192,027,000USD215,543,000USD
    Stock Based Compensation15,433,000,000USD16,614,000USD6,498,000,000USD22,006,095USD9,905,000USD14,997,000USD8,237,000USD11,972,000USD
    Other Non Cash Items98,143,000USD36,624,000USD90,571,000USD38,327,000USD23,544,000USD83,317,000USD204,294,000USD35,918,000USD
    Change To Account Receivables-120,525,000USD-67,870,000USD-6,591,000USD9,113,000USD-10,089,000USD-9,522,000USD-7,355,000USD20,529,000USD
    Change To Inventory-479,000USD8,071,000USD-492,000USD6,811,000USD-15,851,000USD-496,000USD-2,170,000USD-2,690,000USD
    Change In Working Capital-138,511,000USD-92,914,000USD-28,378,000USD30,689,000USD-22,784,000USD43,048,000USD30,709,000USD25,479,000USD
    Total Cash From Operating Activities321,184,000USD249,646,000USD339,431,000USD358,050,000USD300,681,000USD433,560,000USD428,987,000USD467,652,000USD
    Capital Expenditures-410,519,000USD-198,233,000USD-171,986,000USD-309,641,000USD-369,785,000USD-174,875,000USD516,876,000USD-267,791,000USD
    Free Cash Flow-89,335,000USD51,413,000USD167,445,000USD48,409,000USD-69,104,000USD258,685,000USD945,863,000USD199,861,000USD
    Total Cashflows From Investing Activities-410,519,000USD-177,514,000USD-171,986,000USD-679,056,215USD-369,785,000USD-174,875,000USD-216,413,000USD-267,791,000USD
    Net Borrowings169,723,000USD-50,695,000USD-50,057,000USD-370,000USD199,884,000USD-275,000USD-171,000USD—
    Total Cash From Financing Activities90,892,000USD-120,205,000USD-121,505,000USD-60,513,000USD38,158,000USD-107,771,000USD-274,499,000USD-190,063,000USD
    Dividends Paid-50,173,000USD-46,406,000USD-46,387,000USD-46,386,000USD-47,026,000USD-43,753,000USD-44,663,000USD-45,772,000USD
    Sale Purchase Of Stock-777,000USD-102,620,000USD-15,000USD-2,548,000USD-100,072,000USD-1,218,000USD-194,245,000USD-55,887,000USD
    Change In Cash1,557,000USD-48,764,000USD46,329,000USD-13,283,000USD-30,655,000USD152,346,000USD-62,396,000USD10,189,000USD
    Begin Period Cash Flow377,196,000USD425,960,000USD379,631,000USD392,914,000USD423,569,000USD271,223,000USD333,619,000USD323,430,000USD
    End Period Cash Flow378,753,000USD377,196,000USD425,960,000USD379,631,000USD392,914,000USD423,569,000USD271,223,000USD333,619,000USD
    Other Cashflows From Investing Activities-410,519,000,000USD16,090,000USD-171,986,000,000USD-679,056,215USD-369,785,000USD-174,875,000USD-733,289,000USD—
    Other Cashflows From Financing Activities-7,849,000USD-22,704,000USD-25,046,000USD323,927,628USD-14,628,000USD-37,662,000USD-35,420,000USD-38,237,000USD
    Unclassified Operating Cash Flow-15,396,136,000USD11,368,000USD-6,495,911,000USD-208,541,935USD6,438,000USD12,301,000USD-209,056,000USD22,478,000USD
    Unclassified Investing Cash Flow410,519,000,000USD4,629,000USD172,157,986,000USD619,282,000USD739,570,000USD349,750,000USD216,413,000USD267,791,000USD
    Unclassified Financing Cash Flow-20,032,000USD102,220,000USD—-335,136,628USD—-24,863,000USD—-50,167,000USD
    Investments——-171,986,000USD-309,641,000USD-369,785,000USD-174,875,000USD-216,413,000USD-267,791,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income138,799,000USD486,485,000USD661,559,000USD1,138,719,000USD47,528,000USD-1,262,445,000USD1,253,302,000USD411,094,000USD
    Depreciation977,753,000USD865,753,000USD861,602,000USD776,817,000,000USD795,105,000,000USD987,239,000USD1,147,842,000USD847,431,000USD
    Stock Based Compensation16,614,000USD45,057,000USD58,760,000USD89,246,000,000USD63,382,000,000USD24,812,000USD50,170,000USD34,467,000USD
    Other Non Cash Items139,777,000USD229,435,000USD1,081,450,000USD-865,256,326,000USD-857,226,676,000USD2,375,222,000USD297,943,000USD-509,130,000USD
    Change To Account Receivables-7,567,000USD71,081,000USD47,151,000USD-137,228,000USD8,056,000USD164,613,000USD-232,037,000USD-30,212,000USD
    Change To Inventory-9,532,000USD1,327,000USD329,000USD-1,534,000USD12,809,000USD5,953,000USD10,258,000USD16,794,000USD
    Change In Working Capital-59,808,000USD74,883,000USD-174,077,000USD-65,728,000USD118,457,000USD-32,027,000USD-16,887,000USD-13,418,000USD
    Total Cash From Operating Activities1,247,808,000USD1,728,990,000USD1,748,755,000USD2,165,744,000USD1,422,163,000USD802,708,000USD1,562,888,000USD749,395,000USD
    Capital Expenditures-851,412,000USD-908,164,000USD-1,101,593,000USD-1,113,999,000USD-688,213,000USD-872,770,000USD-2,556,586,000USD-1,805,915,000USD
    Free Cash Flow396,396,000USD820,826,000USD647,162,000USD1,051,745,000USD733,950,000USD-70,062,000USD-993,698,000USD-1,056,520,000USD
    Total Cashflows From Investing Activities-1,028,926,000USD-908,164,000USD-998,680,000USD-1,109,471,000USD-417,710,000USD-859,020,000USD-2,536,204,000USD-1,804,740,000USD
    Net Borrowings98,762,000USD-50,777,000USD-498,797,000USD-648,343,000USD-535,248,000USD187,162,000USD-331,252,000USD308,884,000USD
    Total Cash From Financing Activities-264,065,000USD-716,541,000USD-923,718,000USD-1,081,622,000USD-794,513,000USD58,149,000USD-1,134,908,000USD143,562,000USD
    Dividends Paid-186,205,000USD-179,961,000USD-170,978,000USD-128,219,000USD-77,204,000USD-95,989,000USD-163,669,000USD-173,044,000USD
    Sale Purchase Of Stock-102,635,000USD-301,350,000USD-150,022,000USD-17,631,000USD-137,517,000USD-43,673,000USD-499,924,000USD-8,076,000USD
    Change In Cash-46,373,000USD106,495,000USD-174,889,000USD-29,222,000USD210,578,000USD3,846,000USD-53,163,000USD-270,510,000USD
    Begin Period Cash Flow423,569,000USD317,074,000USD491,963,000USD521,184,000USD310,606,000USD306,760,000USD359,923,000USD630,433,000USD
    End Period Cash Flow377,196,000USD423,569,000USD317,074,000USD491,962,000USD521,184,000USD310,606,000USD306,760,000USD359,923,000USD
    Other Cashflows From Investing Activities16,090,000USD-908,164,000USD102,913,000USD-124,010,000USD270,503,000USD-741,565,000USD20,382,000USD1,175,000USD
    Other Cashflows From Financing Activities-124,682,000USD-184,453,000USD-103,921,000USD103,235,000USD564,187,000USD417,058,000USD-161,775,000USD-8,076,000USD
    Unclassified Operating Cash Flow34,673,000USD27,377,000USD-740,539,000USD286,079,000USD—-1,290,093,000USD-1,169,482,000USD-21,049,000USD
    Unclassified Investing Cash Flow-193,604,000USD1,816,328,000USD998,680,000USD1,238,009,000USD417,710,000USD1,614,335,000USD514,170,000USD1,896,045,000USD
    Unclassified Financing Cash Flow50,695,000USD——-390,664,000USD-608,731,000USD-406,409,000USD21,712,000USD23,874,000USD
    Investments—-908,164,000USD-998,680,000USD-1,109,471,000USD-417,710,000USD-859,020,000USD-514,170,000USD-1,896,045,000USD
    Change To Liabilities———69,854,000USD95,166,000USD-208,740,000USD196,773,000USD8,784,000USD
    Cash And Cash Equivalents Changes————209,940,000USD-16,601,000USD-2,177,093,000USD-548,885,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductOil And Gas Exploration And Production — Natural Gas Liquids Reserves23,842,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOil And Gas Exploration And Production — Natural Gas Reserves70,315,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOil And Gas Exploration And Production — Oil Reserves832,175,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther1,975,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductOil And Gas Exploration And Production — Natural Gas Liquids Reserves16,956,000USD0001628280-26-031370
    Q1 2026Quarterly · 2026-03-31ProductOil And Gas Exploration And Production — Natural Gas Reserves119,973,000USD0001628280-26-031370
    Q1 2026Quarterly · 2026-03-31ProductOil And Gas Exploration And Production — Oil Reserves595,425,000USD0001628280-26-031370
    Q1 2026Quarterly · 2026-03-31ProductOther1,198,000USD0001628280-26-031370
    Q4 2025Quarterly · 2025-12-31ProductOil And Gas Exploration And Production — Natural Gas Liquids Reserves17,780,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOil And Gas Exploration And Production — Natural Gas Reserves108,801,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOil And Gas Exploration And Production — Oil Reserves486,503,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOil And Gas Purchased0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther1,984,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductOil And Gas Exploration And Production — Natural Gas Liquids Reserves80,173,000USD0001628280-26-011709
    FY 2025Yearly · 2025-12-31ProductOil And Gas Exploration And Production — Natural Gas Reserves382,329,000USD0001628280-26-011709
    FY 2025Yearly · 2025-12-31ProductOil And Gas Exploration And Production — Oil Reserves2,227,343,000USD0001628280-26-011709
    FY 2025Yearly · 2025-12-31ProductOil And Gas Purchased0USD0001628280-26-011709
    FY 2025Yearly · 2025-12-31ProductOther28,978,000USD0001628280-26-011709
    Q3 2025Quarterly · 2025-09-30ProductOil And Gas Exploration And Production — Natural Gas Liquids Reserves23,183,000USD0001628280-25-049670
    Q3 2025Quarterly · 2025-09-30ProductOil And Gas Exploration And Production — Natural Gas Reserves78,415,000USD0001628280-25-049670
    Q3 2025Quarterly · 2025-09-30ProductOil And Gas Exploration And Production — Oil Reserves619,368,000USD0001628280-25-049670
    Q3 2025Quarterly · 2025-09-30ProductOil And Gas Purchased0USD0001628280-25-049670
    Q3 2025Quarterly · 2025-09-30ProductOther12,019,000USD0001628280-25-049670
    Q2 2025Quarterly · 2025-06-30ProductOil And Gas Exploration And Production — Natural Gas Liquids Reserves19,727,000USD0000717423-25-000031
    Q2 2025Quarterly · 2025-06-30ProductOil And Gas Exploration And Production — Natural Gas Reserves92,885,000USD0000717423-25-000031
    Q2 2025Quarterly · 2025-06-30ProductOil And Gas Exploration And Production — Oil Reserves570,453,000USD0000717423-25-000031
    Q2 2025Quarterly · 2025-06-30ProductOil And Gas Purchased0USD0000717423-25-000031
    Q2 2025Quarterly · 2025-06-30ProductOther12,505,000USD0000717423-25-000031
    Q1 2025Quarterly · 2025-03-31ProductOil And Gas Exploration And Production — Natural Gas Liquids Reserves19,483,000USD0000717423-25-000014
    Q1 2025Quarterly · 2025-03-31ProductOil And Gas Exploration And Production — Natural Gas Reserves102,228,000USD0000717423-25-000014
    Q1 2025Quarterly · 2025-03-31ProductOil And Gas Exploration And Production — Oil Reserves551,019,000USD0000717423-25-000014
    Q1 2025Quarterly · 2025-03-31ProductOil And Gas Purchased0USD0000717423-25-000014
    Q1 2025Quarterly · 2025-03-31ProductOther2,470,000USD0000717423-25-000014
    Q4 2024Quarterly · 2024-12-31ProductOil And Gas Exploration And Production — Natural Gas Liquids Reserves20,927,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOil And Gas Exploration And Production — Natural Gas Reserves81,567,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOil And Gas Exploration And Production — Oil Reserves567,080,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOil And Gas Purchased3,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther1,383,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductOil And Gas Exploration And Production — Natural Gas Liquids Reserves79,165,000USD0001628280-26-011709
    FY 2024Yearly · 2024-12-31ProductOil And Gas Exploration And Production — Natural Gas Reserves300,031,000USD0001628280-26-011709
    FY 2024Yearly · 2024-12-31ProductOil And Gas Exploration And Production — Oil Reserves2,635,660,000USD0001628280-26-011709
    FY 2024Yearly · 2024-12-31ProductOil And Gas Purchased3,700,000USD0001628280-26-011709
    FY 2024Yearly · 2024-12-31ProductOther9,918,000USD0001628280-26-011709
    Q3 2024Quarterly · 2024-09-30ProductOil And Gas Exploration And Production — Natural Gas Liquids Reserves20,348,000USD0001628280-25-049670
    Q3 2024Quarterly · 2024-09-30ProductOil And Gas Exploration And Production — Natural Gas Reserves70,633,000USD0001628280-25-049670
    Q3 2024Quarterly · 2024-09-30ProductOil And Gas Exploration And Production — Oil Reserves662,188,000USD0001628280-25-049670
    Q3 2024Quarterly · 2024-09-30ProductOil And Gas Purchased0USD0001628280-25-049670
    Q3 2024Quarterly · 2024-09-30ProductOther5,162,000USD0001628280-25-049670
    FY 2023Yearly · 2023-12-31ProductOil And Gas Exploration And Production — Natural Gas Liquids Reserves89,526,000USD0001628280-26-011709
    FY 2023Yearly · 2023-12-31ProductOil And Gas Exploration And Production — Natural Gas Reserves370,861,000USD0001628280-26-011709
    FY 2023Yearly · 2023-12-31ProductOil And Gas Exploration And Production — Oil Reserves2,916,252,000USD0001628280-26-011709
    FY 2023Yearly · 2023-12-31ProductOil And Gas Purchased72,200,000USD0001628280-26-011709
    FY 2023Yearly · 2023-12-31ProductOther11,308,000USD0001628280-26-011709
    FY 2022Yearly · 2022-12-31ProductOil And Gas Exploration And Production — Natural Gas Liquids Reserves142,777,000USD0000717423-25-000006
    FY 2022Yearly · 2022-12-31ProductOil And Gas Exploration And Production — Natural Gas Reserves537,826,000USD0000717423-25-000006
    FY 2022Yearly · 2022-12-31ProductOil And Gas Exploration And Production — Oil Reserves3,357,848,000USD0000717423-25-000006
    FY 2022Yearly · 2022-12-31ProductOil And Gas Purchased181,700,000USD0000717423-25-000006
    FY 2022Yearly · 2022-12-31ProductOther26,949,000USD0000717423-25-000006
    FY 2021Yearly · 2021-12-31ProductOil And Gas Exploration And Production — Natural Gas Liquids Reserves110,975,000USD0000717423-24-000008
    FY 2021Yearly · 2021-12-31ProductOil And Gas Exploration And Production — Natural Gas Reserves367,647,000USD0000717423-24-000008
    FY 2021Yearly · 2021-12-31ProductOil And Gas Exploration And Production — Oil Reserves2,322,593,000USD0000717423-24-000008
    FY 2021Yearly · 2021-12-31ProductOil And Gas Purchased0USD0000717423-24-000008
    FY 2020Yearly · 2020-12-31ProductOil And Gas Exploration And Production — Natural Gas Liquids Reserves51,174,000USD0000717423-23-000015
    FY 2020Yearly · 2020-12-31ProductOil And Gas Exploration And Production — Natural Gas Reserves240,067,000USD0000717423-23-000015
    FY 2020Yearly · 2020-12-31ProductOil And Gas Exploration And Production — Oil Reserves1,460,468,000USD0000717423-23-000015
    FY 2020Yearly · 2020-12-31ProductOil And Gas Purchased0USD0000717423-23-000015
    FY 2020Yearly · 2020-12-31ProductOther215,632,000USD0000717423-23-000015
    FY 2019Yearly · 2019-12-31ProductNatural Gas Liquids Reserves69,584,000USD0000717423-22-000019
    FY 2019Yearly · 2019-12-31ProductNatural Gas Reserves232,363,000USD0000717423-22-000019
    FY 2019Yearly · 2019-12-31ProductOil Reserves2,515,164,000USD0000717423-22-000019
    FY 2019Yearly · 2019-12-31GeographyCanada447,100,000USD0000717423-20-000008
    FY 2019Yearly · 2019-12-31GeographyOther Countries11,600,000USD0000717423-20-000008
    FY 2019Yearly · 2019-12-31GeographyUnited States2,370,400,000USD0000717423-20-000008
    FY 2019Yearly · 2019-12-31SegmentCorporate And Other3,500,000USD0000717423-20-000008
    FY 2019Yearly · 2019-12-31SegmentOil And Gas Exploration And Production2,825,600,000USD0000717423-20-000008
    FY 2018Yearly · 2018-12-31ProductNatural Gas Liquids Reserves88,312,000USD0000717423-21-000014
    FY 2018Yearly · 2018-12-31ProductNatural Gas Reserves219,891,000USD0000717423-21-000014
    FY 2018Yearly · 2018-12-31ProductOil Reserves1,498,270,000USD0000717423-21-000014
    FY 2018Yearly · 2018-12-31GeographyCanada468,900,000USD0000717423-20-000008
    FY 2018Yearly · 2018-12-31GeographyOther Countries22,200,000USD0000717423-20-000008
    FY 2018Yearly · 2018-12-31GeographyUnited States1,300,300,000USD0000717423-20-000008
    FY 2018Yearly · 2018-12-31SegmentCorporate And Other-34,000,000USD0000717423-20-000008
    FY 2018Yearly · 2018-12-31SegmentOil And Gas Exploration And Production1,825,400,000USD0000717423-20-000008
    FY 2017Yearly · 2017-12-31GeographyCanada485,700,000USD0000717423-20-000008
    FY 2017Yearly · 2017-12-31GeographyOther Countries0USD0000717423-20-000008
    FY 2017Yearly · 2017-12-31GeographyUnited States958,300,000USD0000717423-20-000008
    FY 2017Yearly · 2017-12-31SegmentCorporate And Other14,200,000USD0000717423-20-000008
    FY 2017Yearly · 2017-12-31SegmentOil And Gas Exploration And Production1,429,800,000USD0000717423-20-000008
    FY 2016Yearly · 2016-12-31GeographyCanada365,300,000USD0000717423-18-000011
    FY 2016Yearly · 2016-12-31GeographyMY753,400,000USD0000717423-18-000011
    FY 2016Yearly · 2016-12-31GeographyOther Countries200,000USD0000717423-18-000011
    FY 2016Yearly · 2016-12-31GeographyUnited States692,300,000USD0000717423-18-000011
    FY 2016Yearly · 2016-12-31SegmentCorporate And Other6,600,000USD0000717423-18-000011
    FY 2016Yearly · 2016-12-31SegmentOil And Gas Exploration And Production1,804,600,000USD0000717423-18-000011
    FY 2015Yearly · 2015-12-31GeographyCanada549,700,000USD0000717423-18-000011
    FY 2015Yearly · 2015-12-31GeographyMY1,131,400,000USD0000717423-18-000011
    FY 2015Yearly · 2015-12-31GeographyUnited States1,260,200,000USD0000717423-18-000011
    FY 2015Yearly · 2015-12-31SegmentCorporate And Other6,600,000USD0000717423-18-000011
    FY 2015Yearly · 2015-12-31SegmentOil And Gas Exploration And Production2,934,700,000USD0000717423-18-000011
    FY 2014Yearly · 2014-12-31GeographyCanada1,052,400,000USD0000717423-17-000005

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.