Balance Sheet Data

Murphy Oil Corporation (MUR)

$39.73

+0.34 (+0.86%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 306.80310.60521.20492317.07535.37608.64691.93786.62894.27
Total Cash (%)
Account Receivables 426.68262.01258.15391.20343.99460.48523.50595.14676.58769.17
Account Receivables (%)
Inventories 76.1266.0854.2054.5054.4588.70100.84114.64130.32148.16
Inventories (%)
Accounts Payable 602.10407.10623.13543.80446.89728.98828.74942.151,071.081,217.66
Accounts Payable (%)
Capital Expenditure -2,556.59-872.77-688.21-1,114-1,066.02-1,749.30-1,988.69-2,260.84-2,570.23-2,921.96
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.