COM:HELMERICHPAYNE
Helmerich & Payne
- Stock
Last Close
34.70
06/11 21:00
Market Cap
3.59B
Beta: -
Volume Today
1.71M
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 708.77M - | 422.27M 40.42% | -52.99M 112.55% | -127.86M 141.30% | 493.01M 485.58% | -32.51M 106.59% | -496.39M 1,426.89% | -337.46M 32.02% | 6.55M 101.94% | 434.10M 6,525.46% | |
depreciation and amortization | 523.55M - | 606.99M 15.94% | 598.59M 1.38% | 585.54M 2.18% | 583.80M 0.30% | 562.80M 3.60% | 481.88M 14.38% | 419.73M 12.90% | 403.17M 3.94% | 382.31M 5.17% | |
deferred income tax | 27.12M - | 131.58M 385.11% | 60.09M 54.33% | -24.11M 140.13% | -486.76M 1,918.82% | -44.55M 90.85% | -157.56M 253.63% | -89.75M 43.03% | -28.49M 68.26% | -20.40M 28.39% | |
stock based compensation | 26.70M - | 25.20M 5.65% | 24.38M 3.22% | 26.18M 7.38% | 31.69M 21.02% | 34.29M 8.22% | 36.33M 5.94% | 27.86M 23.32% | 28.03M 0.62% | 32.46M 15.78% | |
change in working capital | -76.80M - | 327.52M 526.44% | 156.96M 52.08% | -111.12M 170.80% | -88.39M 20.46% | 95.90M 208.50% | 160.43M 67.28% | 37.61M 76.55% | -155.73M 514.02% | 34.51M 122.16% | |
accounts receivables | -83.59M - | 249.87M 398.91% | 72.79M 70.87% | -97.11M 233.41% | -85.20M 12.27% | 70.32M 182.54% | 300.81M 327.75% | -28.42M 109.45% | -235.56M 728.98% | 56.28M 123.89% | |
inventory | -17.38M - | -22.49M 29.43% | 1.94M 108.64% | -10.61M 645.63% | -22.43M 111.44% | 1.82M 108.12% | 7.20M 295.22% | 19.85M 175.77% | -5.23M 126.34% | -7.83M 49.69% | |
accounts payables | -21.08M - | -34.15M 61.99% | -10.91M 68.06% | 39.41M 461.35% | -4.46M 111.32% | -9.15M 105.04% | -9.41M 2.92% | 31.03M 429.58% | 53.24M 71.60% | 4.24M 92.04% | |
other working capital | 45.25M - | 134.28M 196.77% | 93.13M 30.65% | -42.81M 145.97% | 23.70M 155.35% | 32.90M 38.84% | -138.16M 519.92% | 15.16M 110.97% | 31.82M 109.95% | -18.18M 157.13% | |
other non cash items | -90.81M - | -94.81M 4.41% | -33.43M 64.74% | 8.59M 125.69% | 11.18M 30.19% | 239.82M 2,044.89% | 514.19M 114.41% | 78.45M 84.74% | -19.63M 125.01% | -29.30M 49.30% | |
net cash provided by operating activities | 1.12B - | 1.42B 26.84% | 753.60M 46.88% | 357.22M 52.60% | 544.53M 52.44% | 855.75M 57.15% | 538.88M 37.03% | 136.44M 74.68% | 233.91M 71.44% | 833.68M 256.41% | |
investments in property plant and equipment | -952.89M - | -1.13B 18.95% | -257.17M 77.31% | -397.57M 54.59% | -466.58M 17.36% | -458.40M 1.75% | -140.79M 69.29% | -82.15M 41.65% | -272.54M 231.77% | -395.46M 45.10% | |
acquisitions net | -70.42M - | -47.89M 32.00% | -16.16M 66.25% | 15.06M 193.15% | 82.15M 445.62% | -250K 100.30% | -250K 0% | ||||
purchases of investments | -45.61M - | -57.28M 25.59% | -69.87M 21.98% | -71.05M 1.69% | -97.65M 37.44% | -134.64M 37.88% | -417.60M 210.16% | -216.35M 48.19% | -201.74M 6.75% | ||
sales maturities of investments | 49.20M - | 58.38M - | 69.45M 18.96% | 68.78M 0.97% | 98.76M 43.60% | 94.65M 4.17% | 207.72M 119.47% | 266.77M 28.43% | 195.31M 26.79% | ||
other investing activites | 30.77M - | 22.50M 26.87% | 21.84M 2.92% | 23.41M 7.17% | 44.38M 89.57% | 50.82M 14.50% | 77.85M 53.19% | 47.89M 38.48% | 55.05M 14.96% | 79.56M 44.51% | |
net cash used for investing activites | -872.92M - | -1.16B 32.50% | -234.22M 79.75% | -444.99M 89.99% | -472.36M 6.15% | -422.64M 10.53% | -87.89M 79.21% | -161.99M 84.32% | -167.31M 3.28% | -322.58M 92.80% | |
debt repayment | -115M - | -41.00M 64.35% | -41.11M 0.27% | -12.85M - | -4.10M 68.10% | -544.78M 13,187.42% | -487.15M 10.58% | ||||
common stock issued | 495.30M - | 15.90M - | 4.10M 74.22% | -542.62M 13,334.69% | |||||||
common stock repurchased | -59.65M - | -42.78M - | -28.50M 33.37% | -2.16M 92.42% | -77.00M 3,461.47% | -247.21M 221.06% | |||||
dividends paid | -264.39M - | -298.37M 12.85% | -300.15M 0.60% | -305.51M 1.79% | -308.43M 0.95% | -313.42M 1.62% | -260.33M 16.94% | -109.13M 58.08% | -107.39M 1.59% | -201.46M 87.58% | |
other financing activites | 46.82M - | -1.37M 102.92% | -1.94M 41.67% | 9.10M 569.56% | -759K 108.34% | -23.18M 2,954.28% | -8.38M 63.85% | 1.62B 19,482.11% | -62.76M 103.86% | -15.20M 75.78% | |
net cash used provided by financing activities | -332.57M - | 94.91M 128.54% | -343.20M 461.60% | -296.42M 13.63% | -309.19M 4.31% | -376.33M 21.71% | -297.22M 21.02% | 425.52M 243.17% | -734.30M 272.57% | -463.87M 36.83% | |
effect of forex changes on cash | |||||||||||
net change in cash | -86.96M - | 357.07M 510.62% | 176.18M 50.66% | -384.19M 318.07% | -237.02M 38.31% | 56.79M 123.96% | 153.78M 170.80% | 399.97M 160.10% | -667.71M 266.94% | 47.23M 107.07% | |
cash at beginning of period | 447.87M - | 360.91M 19.42% | 729.38M 102.10% | 905.56M 24.15% | 521.38M 42.43% | 326.19M 37.44% | 382.97M 17.41% | 536.75M 40.15% | 936.72M 74.52% | 269.01M 71.28% | |
cash at end of period | 360.91M - | 717.98M 98.94% | 905.56M 26.13% | 521.38M 42.43% | 284.36M 45.46% | 382.97M 34.68% | 536.75M 40.15% | 936.72M 74.52% | 269.01M 71.28% | 316.24M 17.56% | |
operating cash flow | 1.12B - | 1.42B 26.84% | 753.60M 46.88% | 357.22M 52.60% | 544.53M 52.44% | 855.75M 57.15% | 538.88M 37.03% | 136.44M 74.68% | 233.91M 71.44% | 833.68M 256.41% | |
capital expenditure | -952.89M - | -1.13B 18.95% | -257.17M 77.31% | -397.57M 54.59% | -466.58M 17.36% | -458.40M 1.75% | -140.79M 69.29% | -82.15M 41.65% | -272.54M 231.77% | -395.46M 45.10% | |
free cash flow | 165.63M - | 285.26M 72.22% | 496.43M 74.03% | -40.35M 108.13% | 77.95M 293.18% | 397.35M 409.77% | 398.09M 0.19% | 54.29M 86.36% | -38.63M 171.14% | 438.22M 1,234.53% |
All numbers in (except ratios and percentages)