Is Murphy Oil Corporation (MUR) a Buy, Sell, or Hold?
NYSE : MUR
Murphy Oil Corporation
$36.83 USD
$1.36 (3.83%)
- Volume
- 1.44M
- Average Volume
- 1.82M
- Market Capitalization
- $5.28B
- P/E Ratio
- 62.42
- Dividend Yield
- 3.67%
- Price Target
- $41.00
- Year High
- $43.34
- Year Low
- $21.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.25
- Current Ratio
- $0.83
MUR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.69B | 3.02B | 3.45B | 4.22B | 2.8B | 1.75B | 2.82B | 2.59B | 2.1B | 1.81B |
| costOfRevenue | 2.11B | 2.02B | 827.33M | 1.84B | 1.52B | 1.76B | 1.93B | 1.53B | 1.43B | 1.61B |
| grossProfit | 577.76M | 1B | 2.62B | 2.38B | 1.28B | -8M | 887.77M | 1.06B | 671.65M | 196.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 137.33M | 110.08M | 117.31M | 131.12M | 121.95M | 140.24M | 232.74M | 216.02M | 222.77M | 265.21M |
| otherExpenses | 53.17M | 289.23M | 1.46B | 661.45M | 876.15M | 1.21B | 209.74M | 34.87M | -30.71M | -18.15M |
| operatingExpenses | 190.5M | 399.32M | 1.58B | 792.57M | 998.1M | 1.35B | 442.48M | 364.56M | 388.19M | 413.81M |
| costAndExpenses | 2.3B | 2.42B | 2.41B | 2.63B | 2.52B | 3.11B | 2.37B | 1.89B | 1.81B | 2.03B |
| netInterestIncome | -96.07M | -105.93M | -112.37M | -150.76M | -221.77M | -169.42M | -241.8M | -172.58M | -256.56M | -104.21M |
| interestIncome | - | - | - | - | - | - | - | 7.77M | - | 43.96M |
| interestExpense | 96.07M | 105.93M | 112.37M | 150.76M | 221.77M | 169.42M | 241.8M | 180.36M | 249.77M | 148.17M |
| depreciationAndAmortization | 1.05B | 865.75M | 918.59M | 776.82M | 795.1M | 987.24M | 1.15B | 863.42M | 1.06B | 1.16B |
| ebitda | 1.33B | 1.54B | 1.95B | 2.38B | 1.06B | -392.37M | 1.59B | 1.08B | 1.31B | 709.14M |
| ebit | 278.94M | 673.5M | 1.03B | 1.6B | 264.66M | -1.38B | 445.29M | 220.36M | 250.62M | -344.94M |
| nonOperatingIncomeExcludingInterest | 108.32M | -70.9M | 8.59M | -14.31M | 16.77M | 17.3M | - | -4.77M | -276.94M | -43.96M |
| operatingIncome | 387.26M | 602.59M | 1.04B | 1.59B | 281.44M | -1.36B | 445.29M | 629.72M | 321.57M | -217.68M |
| totalOtherIncomeExpensesNet | -204.4M | -35.02M | -120.96M | -136.45M | -238.54M | -186.73M | -241.8M | -172.58M | 71.83B | -104.21M |
| incomeBeforeTax | 182.87M | 567.57M | 921.07M | 1.45B | 42.89M | -1.55B | 203.5M | 432.34M | 71.8M | -493.12M |
| incomeTaxExpense | 44.55M | 78.27M | 195.92M | 309.46M | -5.86M | -293.74M | 14.68M | 9.33M | 382.74M | -219.17M |
| netIncomeFromContinuingOperations | 138.31M | 489.3M | 725.15M | 1.14B | 48.75M | -1.26B | 188.82M | 169.14M | -553.02M | -273.94M |
| netIncomeFromDiscontinuedOperations | 485K | -2.81M | -1.47M | -2.08M | -1.22M | -7.15M | 1.06B | 250.35M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 241.23M | -2.03M |
| netIncome | 104.2M | 407.17M | 661.56M | 965.05M | -73.66M | -1.15B | 1.15B | 411.09M | -311.79M | -275.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 104.2M | 407.17M | 661.56M | 965.05M | -73.66M | -1.15B | 1.15B | 411.09M | -311.79M | -275.97M |
| eps | 0.73 | 2.71 | 4.26 | 6.22 | 0.32 | -8.18 | 1.15 | 2.38 | -1.81 | -1.6 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 377M | 423.57M | 317.07M | 491.96M | 521.18M | 310.61M | 306.76M | 387.4M | 965M | 872.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 111.5M |
| cashAndShortTermInvestments | 377M | 423.57M | 317.07M | 491.96M | 521.18M | 310.61M | 306.76M | 387.4M | 965M | 984.3M |
| netReceivables | 283.74M | 272.53M | 343.99M | 391.15M | 258.15M | 262.01M | 426.68M | 227.85M | 243.47M | 357.1M |
| accountsReceivables | 283.74M | 272.53M | 343.99M | 391.15M | 258.15M | 262.01M | 426.68M | 227.85M | 243.47M | 357.1M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 62.15M | 54.86M | 54.45M | 54.51M | 54.2M | 66.08M | 76.12M | 87.91M | 105.13M | 127.07M |
| prepaids | 35.63M | 34.32M | 36.67M | 34.7M | 31.92M | 33.86M | 40.9M | 34.32M | 35.09M | 63.6M |
| otherCurrentAssets | 148.82M | - | - | - | 15.45M | 327.74M | 123.86M | 177.7M | 22.93M | 27.07M |
| totalCurrentAssets | 907.34M | 785.28M | 752.19M | 972.32M | 880.91M | 1B | 974.33M | 879.8M | 1.37B | 1.56B |
| propertyPlantEquipmentNet | 8.09B | 8.83B | 8.97B | 9.17B | 9.01B | 9.2B | 10.57B | 9.76B | 8.22B | 8.32B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 435K | 117.89M | 385.52M | 395.25M | 129.29M | 359.64M | 211.54M | 69.08B |
| otherNonCurrentAssets | 839.55M | 50.01M | 43.69M | 44.32M | 29.27M | 28.61M | 46.85M | 55.56M | 57.76M | -68.66B |
| totalNonCurrentAssets | 8.93B | 8.88B | 9.01B | 9.34B | 9.42B | 9.62B | 10.74B | 10.17B | 8.49B | 8.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.83B | 9.67B | 9.77B | 10.31B | 10.3B | 10.62B | 11.72B | 11.05B | 9.86B | 10.29B |
| totalPayables | 572.18M | 522.85M | 467.9M | 593.15M | 663.39M | 447.61M | 639.76M | 363.34M | 640.52M | 798.9M |
| accountPayables | 572.18M | 472.16M | 446.89M | 543.79M | 623.13M | 407.1M | 602.1M | 348.03M | 595.92M | 784.98M |
| otherPayables | - | 50.69M | 21.01M | 49.36M | 40.26M | 40.52M | 37.66M | 30.62M | 89.21M | 27.84M |
| accruedExpenses | - | 117.8M | 159.37M | 443.58M | 360.86M | 150.58M | 197.45M | 9.18M | 8.86M | 13.45M |
| shortTermDebt | 2.51M | 871K | 723K | 687K | 654K | - | - | 668K | 9.9M | 569.82M |
| capitalLeaseObligationsCurrent | 278.83M | 253.21M | 207.84M | 220.41M | 139.43M | 103.76M | 92.29M | - | 9.9M | - |
| taxPayables | - | - | 21.01M | 49.36M | 40.26M | 40.52M | 37.66M | 50.99M | 68.18M | 42.09M |
| deferredRevenue | - | - | - | - | - | - | - | -596.07M | -595.92M | -784.98M |
| otherCurrentLiabilities | 209.22M | 48.08M | 10.71M | - | - | 14.37M | 13.3M | 472.88M | 165.03M | 120.27M |
| totalCurrentLiabilities | 1.06B | 942.81M | 846.54M | 1.26B | 1.16B | 716.32M | 942.79M | 846.1M | 834.2M | 1.5B |
| longTermDebt | 1.38B | 1.27B | 1.33B | 1.82B | 2.47B | 2.99B | 2.8B | 3.11B | 2.91B | 2.42B |
| capitalLeaseObligationsNonCurrent | 537.77M | 537.38M | 551.84M | 742.65M | 761.16M | 845.09M | 521.32M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 680.58M | 613.41M | 624.44M | 631.63M | 617.49M |
| deferredTaxLiabilitiesNonCurrent | - | 335.79M | 276.65M | 214.9M | 182.89M | 180.34M | 207.2M | 129.89M | 159.1M | 69.08M |
| otherNonCurrentLiabilities | 1.61B | 1.24B | 1.21B | 1.12B | 1.41B | 816.31M | 825.79M | 1.61B | 1.16B | 1.38B |
| totalNonCurrentLiabilities | 3.53B | 3.38B | 3.37B | 3.9B | 4.82B | 5.51B | 4.97B | 5.01B | 4.41B | 3.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 816.61M | 790.59M | 759.68M | 963.07M | 900.59M | 948.85M | 613.61M | - | 9.9M | - |
| totalLiabilities | 4.6B | 4.33B | 4.22B | 5.16B | 5.98B | 6.23B | 5.91B | 5.86B | 5.24B | 5.37B |
| treasuryStock | -2.07B | -2B | -1.74B | -1.61B | -1.66B | -1.69B | -1.72B | -1.25B | -1.28B | -1.3B |
| preferredStock | - | - | - | - | - | - | - | - | 252K | 3.93M |
| commonStock | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.09M | 195.08M | 195.06M | 195.06M |
| retainedEarnings | 6.69B | 6.77B | 6.55B | 6.06B | 5.22B | 5.37B | 6.61B | 5.51B | 5.25B | 5.73B |
| additionalPaidInCapital | 859.63M | 848.95M | 880.3M | 893.58M | 926.7M | 941.69M | 949.44M | 979.64M | 917.66M | 916.8M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 138.8M | 486.48M | 661.56M | 965.05M | 47.53M | -1.15B | 85.24M | 411.09M | -311.79M | -275.97M |
| depreciationAndAmortization | 977.75M | 865.75M | - | 869.51M | 795.1M | 1.1B | 1.23B | 847.43M | 838.94M | 1.14B |
| deferredIncomeTax | 34.67M | 72.43M | 179.82M | - | -4.15M | -278.04M | 28.53M | -21.05M | 260.42M | -387.84M |
| stockBasedCompensation | 16.61M | - | - | 74.59M | - | 24.81M | - | 34.47M | 40.36M | 46.3M |
| changeInWorkingCapital | -59.81M | 74.88M | -174.08M | -142.18M | 118.46M | 170.57M | -76.17M | -13.42M | -33000 | 114.5M |
| accountsReceivables | -7.57M | 71.08M | 47.15M | -137.23M | 8.06M | 164.61M | -232.04M | -30.21M | -15.46M | 119.67M |
| inventory | -9.53M | 1.33M | 329K | -1.53M | 12.81M | 5.95M | 10.26M | 16.79M | 15.43M | -5.17M |
| accountsPayables | -5.37M | 3.29M | -140.01M | - | 95.17M | -208.74M | 196.77M | 8.78M | -51.44M | -328.08M |
| otherWorkingCapital | -37.34M | -812K | -81.55M | -3.41M | 2.43M | 208.74M | -51.16M | -154.23M | 158.26M | 219.65M |
| otherNonCashItems | 139.78M | 229.44M | 1.08B | 398.78M | 465.22M | 938.32M | 222.34M | -509.13M | 86.2M | -267.48M |
| netCashProvidedByOperatingActivities | 1.25B | 1.73B | 1.75B | 2.17B | 1.42B | 802.71M | 1.49B | 749.4M | 613.35M | 600.8M |
| investmentsInPropertyPlantAndEquipment | -1.05B | -908.16M | -1.1B | -1.11B | -688.21M | -872.77M | -2.56B | -1.81B | -910.03M | -926.95M |
| acquisitionsNet | - | - | - | - | - | 13.75M | 20.38M | 1.18M | 69.51M | 1.16B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -212.66M | -695.88M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 320.83M | 761M |
| otherInvestingActivities | 16.09M | - | 102.91M | 4.53M | 270.5M | 18.44M | 2.12B | 1.18M | 177.67M | 1.21B |
| netCashProvidedByInvestingActivities | -1.03B | -908.16M | -998.68M | -1.11B | -417.71M | -840.58M | -415.81M | -1.8B | -732.36M | 286.09M |
| netDebtIssuance | 149.46M | -50.78M | -498.8M | -648.34M | -535.25M | 186.47M | 216.71M | 324.68M | -8.4M | -69M |
| longTermNetDebtIssuance | 149.46M | -50.78M | -498.8M | -648.34M | -335.25M | 186.47M | 216.71M | 324.68M | -8.4M | -69M |
| shortTermNetDebtIssuance | - | - | - | - | -200M | - | - | - | - | - |
| netStockIssuance | -102.64M | -301.35M | -150.02M | -17.63M | - | - | -499.92M | - | - | - |
| netCommonStockIssuance | -102.64M | -301.35M | -150.02M | -17.63M | - | - | -499.92M | -8.08M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -102.64M | -301.35M | -150.02M | -17.63M | - | - | -499.92M | -8.08M | -7.12M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -186.2M | -179.96M | -170.98M | -128.22M | -77.2M | -95.99M | -163.67M | -173.04M | -172.56M | -206.64M |
| commonDividendsPaid | -186.2M | -179.96M | -170.98M | -128.22M | -77.2M | -95.99M | -163.67M | -173.04M | -172.56M | -206.64M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -124.68M | -184.45M | -103.92M | -287.43M | -182.06M | -50.77M | -683.11M | -8.08M | -7.12M | -15.24M |
| netCashProvidedByFinancingActivities | -264.06M | -716.54M | -923.72M | -1.08B | -794.51M | 39.71M | -1.13B | 143.56M | -188.08M | -290.88M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 732.35M | 642.06M | 720.97M | 683.06M | 672.73M | 669.57M | 753.17M | 801.01M | 794.85M | 842.27M |
| costOfRevenue | 542.23M | -456.58M | 244.79M | 528.95M | 448.09M | 488.99M | 493.96M | 531.63M | 502.11M | 471.45M |
| grossProfit | 190.12M | 1.1B | 476.18M | 154.12M | 224.64M | 180.58M | 259.21M | 269.38M | 292.74M | 370.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 4.62M | 64.88M | 36.92M | 30.92M | 31.16M | 24.87M | 22.89M | 31.16M | 42.91M |
| otherExpenses | 53.06M | 1.03B | 405.51M | 24.99M | 49.83M | 64.23M | 55.32M | 62.16M | 107.52M | 125.06M |
| operatingExpenses | 53.06M | 1.04B | 470.39M | 61.91M | 80.75M | 95.39M | 80.19M | 85.06M | 138.68M | 167.97M |
| costAndExpenses | 595.29M | 582.72M | 715.17M | 590.85M | 528.84M | 584.39M | 574.14M | 616.68M | 640.79M | 639.42M |
| netInterestIncome | 28.98B | -22.77M | -24.73M | -25.05M | -23.52M | -43.66M | -21.26M | -20.99M | -20.02M | -23.68M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -28.98B | 22.77M | 24.73M | 25.05M | 23.52M | 43.66M | 21.26M | 20.99M | 20.02M | 23.68M |
| depreciationAndAmortization | 271.16M | 223.13M | 301.14M | 259.32M | 194.16M | 215.44M | 223.63M | 215.54M | 211.13M | 212.77M |
| ebitda | -28.59B | 268.01M | 322.2M | 319.23M | 340.46M | 337.66M | 398.73M | 426.11M | 376.74M | 405.99M |
| ebit | -28.86B | 44.88M | 21.06M | 59.91M | 146.3M | 122.22M | 175.1M | 210.57M | 165.61M | 193.22M |
| nonOperatingIncomeExcludingInterest | 28.99B | 14.46M | -15.27M | 32.3M | -2.4M | -37.03M | 3.93M | -26.24M | -11.55M | 9.63M |
| operatingIncome | 137.07M | 59.34M | 5.79M | 92.21M | 143.89M | 85.19M | 179.03M | 184.32M | 154.06M | 202.85M |
| totalOtherIncomeExpensesNet | -17.93M | -37.23M | -9.46M | -57.36M | -21.12M | -6.63M | -25.18M | 5.26M | -8.47M | -33.31M |
| incomeBeforeTax | 119.14M | 22.11M | -3.66M | 34.85M | 122.77M | 78.56M | 153.84M | 189.58M | 145.59M | 169.54M |
| incomeTaxExpense | 49.94M | 33.96M | 4.16M | 1.03M | 32.72M | 13.42M | 2.12M | 32.68M | 30.06M | 29.11M |
| netIncomeFromContinuingOperations | 69.2M | -11.85M | -7.82M | 33.82M | 90.05M | 65.14M | 151.72M | 156.9M | 115.53M | 140.43M |
| netIncomeFromDiscontinuedOperations | -542K | -172K | -497K | 1.3M | -633K | -689K | -608K | -643K | -872K | -723K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 52.99M | 11.86M | -2.97M | 22.28M | 73.04M | 50.34M | 139.09M | 127.74M | 90M | 116.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 52.99M | 11.36M | -2.48M | 22.28M | 73.04M | 50.34M | 139.09M | 127.74M | 90M | 116.29M |
| eps | 0.37 | 0.08 | -0.02 | 0.16 | 0.51 | 0.35 | 0.93 | 0.84 | 0.59 | 1.16 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 378.75M | 377M | 425.96M | 379.63M | 392.91M | 423.57M | 271.22M | 333.62M | 323.43M | 317.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 378.75M | 377M | 425.96M | 379.63M | 392.91M | 423.57M | 271.22M | 333.62M | 323.43M | 317.07M |
| netReceivables | 467.23M | 283.74M | 283.74M | 274.03M | 282.25M | 272.53M | 263.11M | 336.96M | 356.86M | 343.99M |
| accountsReceivables | 467.23M | 283.74M | 283.74M | 274.03M | 282.25M | 272.53M | 263.11M | 336.96M | 356.86M | 343.99M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 58.43M | 62.15M | 62.15M | 62.52M | 71.05M | 54.86M | 51.05M | 51.81M | 49.66M | 54.45M |
| prepaids | 32.54M | 35.63M | 35.63M | 45.95M | 25.2M | 34.32M | 44.23M | 35.05M | 30.93M | 36.67M |
| otherCurrentAssets | - | 148.82M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 936.95M | 907.34M | 807.48M | 762.12M | 771.41M | 785.28M | 629.62M | 757.45M | 760.89M | 752.19M |
| propertyPlantEquipmentNet | 9B | 8.09B | 8.87B | 9.02B | 8.99B | 8.83B | 9.05B | 9.1B | 8.87B | 8.97B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | 434K | 435K |
| otherNonCurrentAssets | 95.04M | 839.55M | 58.26M | 56.74M | 55.54M | 50.01M | 37.16M | 36.13M | 36.67M | 43.69M |
| totalNonCurrentAssets | 9.1B | 8.93B | 8.93B | 9.08B | 9.05B | 8.88B | 9.09B | 9.14B | 8.91B | 9.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.04B | 9.83B | 9.73B | 9.84B | 9.82B | 9.67B | 9.72B | 9.89B | 9.67B | 9.77B |
| totalPayables | 695.94M | 572.18M | 482.22M | 563.32M | 596.38M | 522.85M | 429.83M | 557.42M | 536.7M | 497.24M |
| accountPayables | 645.83M | 572.18M | 429.66M | 509.22M | 538.29M | 472.16M | 429.83M | 507.75M | 485.89M | 446.89M |
| otherPayables | 50.11M | - | 52.56M | 54.1M | 58.09M | 50.69M | - | 49.67M | 50.81M | 50.35M |
| accruedExpenses | 111.86M | - | 117.96M | 84.3M | 90.57M | 117.8M | 144.82M | 114.69M | 101.25M | 130.03M |
| shortTermDebt | 2.55M | 2.51M | 918K | 910K | 892K | 871K | 748K | 739K | 730K | 723K |
| capitalLeaseObligationsCurrent | 270.21M | 278.83M | 210.77M | 190.66M | 243.23M | 253.21M | 253.34M | 254.78M | 179.47M | 207.84M |
| taxPayables | 19.69B | - | - | 54.1M | 58.09M | 50.69M | 21.78M | 49.67M | 50.81M | 50.35M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 53.63M | 209.22M | 45.88M | 70.1M | 77.45M | 48.08M | 56.1M | - | - | 10.71M |
| totalCurrentLiabilities | 1.13B | 1.06B | 857.75M | 909.3M | 1.01B | 942.81M | 884.83M | 927.63M | 818.15M | 846.54M |
| longTermDebt | 1.55B | 1.38B | 1.42B | 1.47B | 1.47B | 1.27B | 1.28B | 1.28B | 1.33B | 1.33B |
| capitalLeaseObligationsNonCurrent | 479.16M | 537.77M | 585.98M | 494.56M | 483.37M | 537.38M | 620.06M | 645.04M | 516.52M | 551.84M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 412.55M | - | 366.61M | 369.01M | 352.28M | 335.79M | 318.23M | 324.38M | 292.05M | 276.65M |
| otherNonCurrentLiabilities | 1.23B | 1.61B | 1.25B | 1.23B | 1.22B | 1.24B | 1.21B | 1.21B | 1.22B | 1.21B |
| totalNonCurrentLiabilities | 3.67B | 3.53B | 3.63B | 3.57B | 3.53B | 3.38B | 3.43B | 3.46B | 3.36B | 3.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 749.38M | 816.61M | 796.74M | 685.22M | 726.6M | 790.59M | 873.39M | 899.82M | 695.99M | 759.68M |
| totalLiabilities | 4.8B | 4.6B | 4.48B | 4.48B | 4.54B | 4.33B | 4.31B | 4.39B | 4.18B | 4.22B |
| treasuryStock | -2.05B | -2.07B | -2.08B | -2.08B | -2.08B | -2B | -2B | -1.8B | -1.74B | -1.74B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M | 195.1M |
| retainedEarnings | 6.69B | 6.69B | 6.73B | 6.78B | 6.8B | 6.77B | 6.77B | 6.67B | 6.59B | 6.55B |
| additionalPaidInCapital | 837.33M | 859.63M | 850.96M | 841.83M | 830.94M | 848.95M | 835.66M | 826.86M | 816.82M | 880.3M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 53.53M | 22.57M | -8.32M | 35.12M | 89.42M | 64.45M | 202.78M | 156.26M | 114.66M | 139.71M |
| depreciationAndAmortization | 271.16M | 255.38M | 283.46M | 259.32M | 194.16M | 215.44M | - | 215.54M | 211.13M | 212.77M |
| deferredIncomeTax | 36.86M | 11.37M | 2.09M | 4.87M | 16.34M | 27.3M | -8.79M | 34.45M | 19.48M | 27.72M |
| stockBasedCompensation | - | 16.61M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -138.51M | -92.91M | -28.38M | 30.69M | -22.78M | 43.05M | 30.71M | 25.48M | -24.35M | 43.43M |
| accountsReceivables | -120.52M | -67.87M | -6.59M | 9.11M | -10.09M | -9.52M | -7.36M | 20.53M | -13.17M | 116.84M |
| inventory | -479K | 8.07M | -492K | 6.81M | -15.85M | -496K | -2.17M | -2.69M | 4.86M | 6.94M |
| accountsPayables | 8.75M | 8.47M | -29.51M | 37.7M | -13.56M | 46.52M | 9.69M | 15.16M | -24.85M | -79.43M |
| otherWorkingCapital | -26.26M | -41.59M | 8.22M | -22.94M | 16.72M | 6.55M | 30.54M | -7.52M | 8.81M | -922K |
| otherNonCashItems | 98.14M | 36.62M | 90.57M | 28.04M | 23.54M | 83.32M | 204.29M | 35.92M | 77.87M | 119.4M |
| netCashProvidedByOperatingActivities | 321.18M | 249.65M | 339.43M | 358.05M | 300.68M | 433.56M | 428.99M | 467.65M | 398.79M | 543.02M |
| investmentsInPropertyPlantAndEquipment | -410.52M | -193.6M | -171.99M | -309.64M | -369.78M | -174.88M | 516.88M | -267.79M | -249.08M | -176.52M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 16.09M | - | - | - | - | -733.29M | - | - | - |
| netCashProvidedByInvestingActivities | -410.52M | -177.51M | -171.99M | -309.64M | -369.78M | -174.88M | -216.41M | -267.79M | -249.08M | -176.52M |
| netDebtIssuance | 149.69M | -51.1M | -50.06M | -370K | 199.88M | -25.14M | -171K | -50.17M | -164K | -249.66M |
| longTermNetDebtIssuance | 149.69M | -51.1M | -50.06M | -370K | 199.88M | -25.14M | -171K | -50.17M | -164K | -249.66M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -777K | - | -15000 | -2.55M | -100.07M | -1.22M | -194.24M | -55.89M | -50M | -75M |
| netCommonStockIssuance | -777K | - | -15000 | -2.55M | -100.07M | -1.22M | -194.24M | -55.89M | -50M | -75M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -777K | - | -15000 | -2.55M | -100.07M | -1.22M | -194.24M | -55.89M | -50M | -75M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -50.17M | -46.41M | -46.39M | -46.39M | -47.03M | -43.75M | -44.66M | -45.77M | -45.77M | -42.32M |
| commonDividendsPaid | -50.17M | -46.41M | -46.39M | -46.39M | -47.03M | -43.75M | -44.66M | -45.77M | -45.77M | -42.32M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.85M | -22.7M | -25.05M | -11.21M | -14.63M | -37.66M | -35.42M | -38.24M | -48.27M | -9.37M |
| netCashProvidedByFinancingActivities | 90.89M | -120.2M | -121.5M | -60.51M | 38.16M | -107.77M | -274.5M | -190.06M | -144.21M | -376.36M |