Balance Sheet Data

Murphy Oil Corporation (MUR)

$41.39

-0.24 (-0.58%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 964.99387.37306.76310.61521.20688.53782.02888.201,008.801,145.78
Total Cash (%)
Account Receivables 243.47331.86426.68262.01258.15405.69460.77523.34594.40675.11
Account Receivables (%)
Inventories 105.1387.9176.1266.0854.20107.02121.56138.06156.81178.10
Inventories (%)
Accounts Payable 595.92596.07602.10407.10623.13752.82855.05971.151,103.011,252.78
Accounts Payable (%)
Capital Expenditure -1,009.67-1,897.43-2,556.59-872.77-688.21-1,823.88-2,071.53-2,352.81-2,672.28-3,035.13
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.