Financial Statements — MUR
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.48 | 0.38 | 0.43 | 0.38 | 0.39 | 0.27 | 0.33 | 0.32 | 0.33 | 0.37 | 0.31 | 0.47 | 0.43 | 0.48 | 0.51 | 0.42 | 0.23 |
| Accounts Receivable | 0.44 | 0.47 | 0.28 | 0.27 | 0.28 | 0.26 | 0.34 | 0.36 | 0.46 | 0.41 | 0.39 | 0.39 | 0.52 | 0.37 | 0.19 | 0.37 | 0.28 |
| Inventory | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 |
| Total Current Assets | 1.03 | 0.94 | 0.81 | 0.76 | 0.77 | 0.63 | 0.76 | 0.76 | 0.89 | 0.87 | 0.80 | 0.95 | 1.07 | 0.96 | 0.83 | 0.92 | 0.69 |
| Property, Plant & Equipment | 8.43 | 8.27 | 8.09 | 8.35 | 8.28 | 8.19 | 8.21 | 8.19 | 8.22 | 8.43 | 8.36 | 8.25 | 8.30 | 8.24 | 8.11 | 8.22 | 8.22 |
| Total Non-current Assets* | 9.25 | 9.10 | 8.93 | 9.08 | 9.05 | 9.09 | 9.14 | 8.91 | 9.06 | 9.38 | 9.39 | 9.28 | 9.51 | 9.58 | 9.50 | 9.69 | 9.59 |
| Total Assets | 10.28 | 10.04 | 9.73 | 9.84 | 9.82 | 9.72 | 9.89 | 9.67 | 9.94 | 10.25 | 10.19 | 10.23 | 10.57 | 10.54 | 10.33 | 10.60 | 10.28 |
| Accounts Payable | 0.67 | 0.65 | 0.43 | 0.51 | 0.54 | 0.43 | 0.51 | 0.49 | 0.45 | 0.58 | 0.52 | 0.54 | 0.91 | 0.94 | 0.62 | 0.74 | 0.54 |
| Total Current Liabilities | 1.20 | 1.13 | 0.86 | 0.91 | 1.01 | 0.88 | 0.93 | 0.82 | 0.89 | 1.03 | 1.03 | 1.21 | 1.62 | 1.60 | 1.13 | 1.27 | 0.87 |
| Long-term Debt | 1.55 | 1.55 | 1.43 | 1.47 | 1.47 | 1.28 | 1.28 | 1.33 | 1.58 | 1.82 | 1.82 | 2.02 | 2.27 | 2.47 | 2.61 | 2.76 | 2.76 |
| Total Non-current Liabilities* | 3.67 | 3.67 | 3.63 | 3.57 | 3.53 | 3.43 | 3.46 | 3.36 | 3.54 | 3.83 | 3.86 | 4.14 | 4.47 | 4.74 | 5.08 | 5.29 | 5.32 |
| Total Liabilities | 4.87 | 4.80 | 4.48 | 4.48 | 4.54 | 4.31 | 4.39 | 4.18 | 4.43 | 4.86 | 4.88 | 5.35 | 6.08 | 6.34 | 6.22 | 6.56 | 6.18 |
| Retained Earnings | 6.88 | 6.69 | 6.73 | 6.78 | 6.80 | 6.77 | 6.67 | 6.59 | 6.47 | 6.26 | 6.20 | 5.89 | 5.41 | 5.08 | 5.07 | 4.98 | 5.06 |
| Total Stockholder Equity | 5.26 | 5.10 | 5.12 | 5.20 | 5.12 | 5.25 | 5.32 | 5.30 | 5.34 | 5.23 | 5.14 | 4.71 | 4.31 | 4.03 | 3.95 | 3.88 | 3.94 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 0.93 | 0.73 | 0.61 | 0.72 | 0.68 | 0.67 | 0.67 | 0.75 | 0.80 | 0.79 | 0.84 | 0.95 | 0.81 | 0.84 | 0.99 | 1.17 | 1.20 | 0.87 | 0.76 | 0.69 |
| Cost of Revenue* | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.05 | 0.04 | 0.05 | 0.03 | 0.02 | 0.06 |
| Gross Profit | -- | -- | 0.62 | 0.73 | 0.70 | 0.67 | 0.67 | 0.76 | 0.80 | 0.80 | 0.84 | 0.95 | 0.80 | 0.81 | 0.93 | 1.26 | 1.05 | 0.52 | 0.74 | 0.63 |
| Selling, General & Admin | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
| Total Operating Expenses | -- | -- | 0.57 | 0.73 | 0.60 | 0.52 | 0.59 | 0.58 | 0.62 | 0.64 | 0.64 | 0.58 | 0.64 | 0.51 | 0.60 | 0.51 | 0.50 | 0.56 | 0.43 | 0.41 |
| Operating Income | 0.35 | 0.14 | 0.06 | 0.01 | 0.09 | 0.14 | 0.09 | 0.18 | 0.18 | 0.15 | 0.20 | 0.38 | 0.16 | 0.30 | 0.32 | 0.75 | 0.55 | (0.04) | 0.31 | 0.22 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Pretax Income | 0.34 | 0.12 | 0.03 | -0.00 | 0.03 | 0.12 | 0.08 | 0.15 | 0.19 | 0.15 | 0.17 | 0.36 | 0.13 | 0.27 | 0.28 | 0.73 | 0.52 | (0.08) | 0.26 | 0.17 |
| Tax Provision | 0.08 | 0.05 | 0.01 | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.03 | 0.03 | 0.03 | 0.08 | 0.03 | 0.05 | 0.06 | 0.16 | 0.11 | (0.02) | 0.06 | 0.04 |
| Net Income | 0.23 | 0.05 | 0.01 | -0.00 | 0.02 | 0.07 | 0.05 | 0.14 | 0.13 | 0.09 | 0.12 | 0.26 | 0.10 | 0.19 | 0.20 | 0.53 | 0.35 | (0.11) | 0.17 | 0.11 |
| Basic EPS | 1.62 | 0.37 | 0.08 | (0.02) | 0.16 | 0.51 | 0.35 | 0.93 | 0.84 | 0.59 | 0.76 | 1.64 | 0.63 | 1.23 | 1.29 | 3.40 | 2.26 | (0.73) | 1.10 | 0.70 |
| Diluted EPS | 1.59 | 0.37 | 0.08 | (0.02) | 0.16 | 0.50 | 0.35 | 0.93 | 0.83 | 0.59 | 0.75 | 1.63 | 0.62 | 1.22 | 1.27 | 3.36 | 2.23 | (0.73) | 1.10 | 0.70 |
* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 0.66 | 0.32 | 0.25 | 0.34 | 0.36 | 0.30 | 0.43 | 0.43 | 0.47 | 0.40 | 0.54 | 0.46 | 0.47 | 0.28 | 0.50 | 1.68 | 0.62 | 0.34 | 0.33 | 0.41 |
| Capital Expenditures | 0.48 | 0.39 | 0.19 | 0.15 | 0.31 | 0.37 | 0.17 | 0.22 | 0.27 | 0.25 | 0.16 | 0.21 | 0.35 | 0.35 | 0.18 | 0.25 | 0.31 | 0.24 | 0.11 | 0.12 |
| Free Cash Flow* | 0.18 | (0.07) | 0.06 | 0.19 | 0.05 | (0.07) | 0.26 | 0.21 | 0.20 | 0.15 | 0.38 | 0.25 | 0.12 | (0.07) | 0.32 | 1.43 | 0.31 | 0.09 | 0.22 | 0.29 |
| Investing Cash Flow | (0.48) | (0.41) | (0.18) | (0.17) | (0.31) | (0.37) | (0.17) | (0.22) | (0.27) | (0.25) | (0.18) | (0.13) | (0.35) | (0.35) | (0.18) | (0.33) | (0.35) | (0.24) | (0.11) | (0.12) |
| Financing Cash Flow | (0.07) | 0.09 | (0.12) | (0.12) | (0.06) | 0.04 | (0.11) | (0.27) | (0.19) | (0.14) | (0.38) | (0.37) | (0.06) | (0.11) | (0.30) | (0.34) | (0.31) | (0.13) | (0.21) | (0.20) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.35 | 0.35 | 0.33 | 0.33 | 0.33 | 0.33 | 0.30 | 0.30 | 0.30 | 0.30 | 0.28 | 0.28 | 0.28 | 0.28 | 0.25 | 0.25 | 0.18 | 0.15 | 0.13 | 0.13 |