NYSE:HP
Helmerich & Payne
- Stock
Last Close
26.36
06/11 21:10
Market Cap
3.59B
Beta: 1.65
Volume Today
2.69M
Avg: 1.62M
PE Ratio
8.55
PFCF: 9.51
Dividend Yield
5.03%
Payout:44.43%
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 110.70M - | 95.42M 13.80% | 135.63M 42.13% | 132.66M 2.19% | 123.15M 7.17% | 36.47M 70.39% | 72.00M 97.42% | 126.97M 76.35% | 130.85M 3.06% | 135.08M 3.23% | 217.92M 61.32% | |
accumulated other comprehensive income loss | -1.38M - | -204K 85.19% | 2.30M 1,227.45% | 16.55M 619.57% | -28.64M 273.02% | -26.19M 8.55% | -20.24M 22.70% | -12.07M 40.37% | -7.98M 33.89% | -6.35M 20.44% | 44.96M 808.09% | |
cash and cash equivalents | 717.98M - | 905.56M 26.13% | 521.38M 42.43% | 284.36M 45.46% | 347.94M 22.36% | 487.88M 40.22% | 917.53M 88.06% | 232.13M 74.70% | 257.17M 10.79% | 217.34M 15.49% | 224.26M 3.18% | |
cash and short term investments | 763.52M - | 949.71M 24.39% | 565.87M 40.42% | 325.82M 42.42% | 400.90M 23.05% | 577.22M 43.98% | 1.12B 93.38% | 349.23M 68.71% | 350.77M 0.44% | 510.26M 45.47% | 245.76M 51.84% | |
common stock | 11.10M - | 11.14M 0.37% | 11.20M 0.50% | 11.20M 0.04% | 11.21M 0.06% | 11.21M 0.06% | 11.22M 0.06% | 11.22M 0% | 11.22M 0% | 11.22M 0% | 11.22M 0% | |
deferred revenue | 60.86M - | 52.60M 13.56% | 35.72M 32.09% | 30.19M 15.49% | 40.16M 33.04% | 14.97M 62.72% | 13.21M 11.78% | 28.78M 117.90% | 33.69M 17.05% | |||
deferred revenue non current | 39.47M - | 24.78M 37.21% | 7.69M 68.97% | 2.74M 64.39% | 9.47M 245.91% | 2.96M 68.80% | 1.00M 66.06% | 3.16M 215.25% | 8.13M 157.27% | |||
deferrred tax liabilities non current | 1.30B - | 1.34B 3.66% | 1.33B 0.73% | 853.14M 35.98% | 806.61M 5.45% | 650.67M 19.33% | 563.44M 13.41% | 537.71M 4.57% | 517.81M 3.70% | 495.48M 4.31% | 624M 25.94% | |
goodwill | 51.70M - | 64.78M 25.28% | 82.79M 27.80% | 45.65M 44.85% | 45.65M 0% | 45.65M 0% | 45.65M 0% | 45.65M 0% | 182.85M 300.53% | |||
goodwill and intangible assets | -17.20M - | -1.34B 7,704.98% | 102.49M 107.63% | 137.98M 34.63% | 169.50M 22.84% | 126.68M 25.26% | 119.49M 5.67% | 112.81M 5.59% | 106.23M 5.83% | 99.80M 6.05% | 668.39M 569.73% | |
intangible assets | 50.78M - | 73.21M 44.15% | 86.72M 18.45% | 81.03M 6.56% | 73.84M 8.87% | 67.15M 9.05% | 60.58M 9.80% | 54.15M 10.61% | 485.54M 796.71% | |||
inventory | 128.73M - | 124.33M 3.42% | 137.20M 10.36% | 158.13M 15.25% | 149.65M 5.36% | 104.18M 30.39% | 84.06M 19.32% | 87.96M 4.64% | 94.23M 7.13% | 117.88M 25.11% | 324.33M 175.12% | |
long term debt | 492.44M - | 491.85M 0.12% | 492.90M 0.21% | 493.97M 0.22% | 479.36M 2.96% | 480.73M 0.29% | 542.00M 12.75% | 542.61M 0.11% | 586.18M 8.03% | 1.78B 204.03% | 2.06B 15.43% | |
long term investments | 104.35M - | 84.95M 18.59% | 84.03M 1.09% | 98.70M 17.46% | 31.99M 67.59% | 31.59M 1.27% | 135.44M 328.82% | 218.98M 61.68% | 264.95M 20.99% | 100.57M 62.04% | 69.84M 30.56% | |
net debt | -225.53M - | -413.71M 83.44% | -28.47M 93.12% | 209.61M 836.18% | 131.41M 37.31% | -7.16M 105.45% | 107.95M 1,608.30% | 322.86M 199.09% | 342.78M 6.17% | 1.56B 356.51% | 1.84B 17.56% | |
net receivables | 449.34M - | 375.17M 16.51% | 477.07M 27.16% | 565.20M 18.47% | 497.75M 11.93% | 194.99M 60.83% | 228.89M 17.39% | 458.71M 100.40% | 438.88M 4.32% | 418.60M 4.62% | 782.64M 86.97% | |
other assets | ||||||||||||
other current assets | 667.39M - | 622.91M 6.66% | 669.40M 7.46% | 789.73M 17.98% | 714.18M 9.57% | 386.11M 45.94% | 20.84M 94.60% | 17.79M 14.64% | 2.04M 88.54% | 145.32M 7,027.07% | 112.75M 22.41% | |
other current liabilities | 140.57M - | 330.12M 134.84% | 344.38M 4.32% | 156.26M 54.63% | 246.93M 58.03% | 156.33M 36.69% | 297.62M 90.37% | 226.68M 23.83% | 240.62M 6.15% | 311.87M 29.61% | 590.05M 89.20% | |
other liabilities | ||||||||||||
other non current assets | 41.42M - | 29.64M 28.42% | -1.32B 4,537.63% | -847.88M 35.55% | 190.35M 122.45% | 188.37M 1.04% | -547.28M 390.54% | -516.79M 5.57% | -485.75M 6.01% | 1.31B 368.89% | 65.36M 95.00% | |
other non current liabilities | 76.36M - | 81.89M 7.25% | 97.73M 19.35% | 105.12M 7.56% | 121.62M 15.69% | 157.61M 29.60% | 148.77M 5.61% | 111.77M 24.87% | 78.96M 29.36% | 140.13M 77.48% | 380.48M 171.51% | |
othertotal stockholders equity | 237.78M - | 260.18M 9.42% | 295.41M 13.54% | 327.20M 10.76% | 315.34M 3.63% | 323.48M 2.58% | 348.26M 7.66% | 292.75M 15.94% | 60.99M 79.17% | 28.69M 52.96% | 49.51M 72.58% | |
preferred stock | ||||||||||||
property plant equipment net | 5.57B - | 5.14B 7.59% | 5.00B 2.79% | 4.86B 2.87% | 4.50B 7.31% | 3.65B 19.01% | 3.18B 12.89% | 3.00B 5.56% | 2.97B 0.93% | 3.08B 3.74% | 4.44B 43.89% | |
retained earnings | 4.65B - | 4.29B 7.75% | 3.86B 10.12% | 4.03B 4.46% | 3.71B 7.78% | 3.01B 18.96% | 2.57B 14.51% | 2.47B 3.88% | 2.71B 9.47% | 2.88B 6.50% | 2.62B 9.17% | |
short term debt | 39.09M - | -148.03M 478.64% | -171.35M 15.76% | 58.06M 133.88% | 11.36M - | 483.49M 4,154.54% | 12.38M 97.44% | 13.77M 11.23% | 6.86M - | |||
short term investments | 45.54M - | 44.15M 3.06% | 44.49M 0.78% | 41.46M 6.81% | 52.96M 27.73% | 89.33M 68.68% | 198.70M 122.42% | 117.10M 41.07% | 93.60M 20.07% | 292.92M 212.95% | 21.50M 92.66% | |
tax assets | 17.20M - | 1.34B 7,704.98% | 1.33B 0.73% | 853.14M 35.98% | -169.50M 119.87% | -126.68M 25.26% | 563.44M 544.77% | 537.71M 4.57% | 517.81M 3.70% | |||
tax payables | 38.99M - | 31.44M 19.36% | 43.65M 38.82% | 58.06M 33.01% | 69.84M 20.30% | 39.76M 43.07% | 26.21M 34.08% | 67.62M 157.99% | 57.03M 15.66% | |||
total assets | 7.15B - | 6.83B 4.47% | 6.44B 5.74% | 6.21B 3.50% | 5.84B 6.04% | 4.83B 17.29% | 5.03B 4.23% | 4.36B 13.48% | 4.38B 0.61% | 5.78B 31.95% | 6.71B 15.98% | |
total current assets | 1.44B - | 1.57B 9.29% | 1.24B 21.45% | 1.12B 9.69% | 1.12B 0.04% | 963.33M 13.61% | 1.59B 64.70% | 1.00B 36.79% | 1.01B 0.37% | 1.19B 18.42% | 1.47B 22.94% | |
total current liabilities | 351.23M - | 330.12M 6.01% | 344.38M 4.32% | 377.17M 9.52% | 410.24M 8.77% | 219.14M 46.58% | 866.31M 295.33% | 394.81M 54.43% | 418.93M 6.11% | 446.95M 6.69% | 814.84M 82.31% | |
total debt | 492.44M - | 491.85M 0.12% | 492.90M 0.21% | 493.97M 0.22% | 479.36M 2.96% | 480.73M 0.29% | 1.03B 113.32% | 554.99M 45.88% | 599.95M 8.10% | 1.78B 197.05% | 2.06B 15.81% | |
total investments | 149.90M - | 129.10M 13.87% | 128.52M 0.45% | 140.16M 9.06% | 84.95M 39.39% | 120.92M 42.34% | 334.14M 176.33% | 336.08M 0.58% | 358.55M 6.68% | 393.49M 9.74% | 91.33M 76.79% | |
total liabilities | 2.25B - | 2.27B 0.73% | 2.28B 0.19% | 1.83B 19.48% | 1.83B 0.26% | 1.51B 17.30% | 2.12B 40.39% | 1.59B 25.05% | 1.61B 1.25% | 2.86B 77.93% | 3.88B 35.31% | |
total liabilities and stockholders equity | 7.15B - | 6.83B 4.47% | 6.44B 5.74% | 6.21B 3.50% | 5.84B 6.04% | 4.83B 17.29% | 5.03B 4.23% | 4.36B 13.48% | 4.38B 0.61% | 5.78B 31.95% | 6.71B 15.98% | |
total non current assets | 5.71B - | 5.26B 7.94% | 5.20B 1.04% | 5.10B 2.03% | 4.72B 7.35% | 3.87B 18.16% | 3.45B 10.83% | 3.35B 2.75% | 3.38B 0.68% | 4.59B 35.98% | 5.24B 14.17% | |
total non current liabilities | 1.90B - | 1.94B 1.98% | 1.93B 0.51% | 1.45B 24.65% | 1.42B 2.61% | 1.29B 8.83% | 1.26B 2.85% | 1.20B 4.78% | 1.19B 0.35% | 2.42B 102.99% | 3.06B 26.63% | |
total stockholders equity | 4.90B - | 4.56B 6.87% | 4.16B 8.69% | 4.38B 5.24% | 4.01B 8.45% | 3.32B 17.29% | 2.91B 12.23% | 2.77B 5.05% | 2.77B 0.23% | 2.92B 5.24% | 2.72B 6.59% |
All numbers in USD (except ratios and percentages)