NYSE:HP
Helmerich & Payne, Inc.
- Stock
Last Close
37.83
03/05 20:00
Market Cap
3.60B
Beta: 1.65
Volume Today
1.09M
Avg: 1.62M
PE Ratio
8.55
PFCF: 9.51
Dividend Yield
5.03%
Payout:44.43%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 144.38M - | 182.03M 26.08% | 110.70M 39.18% | 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% | |
accumulated other comprehensive income loss | 132.53M - | 83.13M 37.28% | -1.38M 101.66% | -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% | |
cash and cash equivalents | 447.87M - | 360.91M 19.42% | 717.98M 98.94% | 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% | |
cash and short term investments | 447.87M - | 360.91M 19.42% | 763.52M 111.55% | 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% | |
common stock | 10.87M - | 11.05M 1.63% | 11.10M 0.43% | 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% | |
deferred revenue | 23.90M - | 21.25M 11.09% | 60.86M 186.43% | 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 | 9.85M - | 3.82M 61.23% | 39.47M 933.76% | 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 | 1.22B - | 1.22B 0.63% | 1.30B 6.57% | 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% | |
goodwill | 51.70M - | 64.78M 25.28% | 82.79M 27.80% | 45.65M 44.85% | 45.65M 0% | 45.65M 0% | 45.65M 0% | |||||
goodwill and intangible assets | -1.22B - | -27.12M 97.78% | -17.20M 36.59% | -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% | |
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% | |||||
inventory | 88.87M - | 106.24M 19.55% | 128.73M 21.17% | 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% | |
long term debt | 80M - | 40M 50% | 492.44M 1,131.11% | 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% | |
long term investments | 316.15M - | 236.64M 25.15% | 104.35M 55.90% | 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% | |
net debt | -367.87M - | -320.91M 12.77% | -225.53M 29.72% | -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% | |
net receivables | 621.42M - | 705.21M 13.48% | 449.34M 36.28% | 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% | |
other assets | ||||||||||||
other current assets | 806.64M - | 909.25M 12.72% | 667.39M 26.60% | 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% | |
other current liabilities | 169.00M - | 264.25M 56.36% | 140.57M 46.80% | 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% | |
other liabilities | ||||||||||||
other non current assets | 14.36M - | 19.31M 34.46% | 41.42M 114.51% | 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% | |
other non current liabilities | 56.00M - | 64.28M 14.79% | 76.36M 18.78% | 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% | |
othertotal stockholders equity | 197.66M - | 271.00M 37.11% | 237.78M 12.26% | 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% | |
preferred stock | ||||||||||||
property plant equipment net | 4.68B - | 5.19B 10.96% | 5.57B 7.30% | 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% | |
retained earnings | 4.10B - | 4.53B 10.31% | 4.65B 2.74% | 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% | |
short term debt | 115M - | 40M 65.22% | 39.09M 2.27% | -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% | ||
short term investments | -45.23M - | 45.54M 200.68% | 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% | ||
tax assets | 1.22B - | 27.12M 97.78% | 17.20M 36.59% | 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 | 38.33M - | 53.15M 38.67% | 38.99M 26.64% | 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 | 6.26B - | 6.72B 7.30% | 7.15B 6.40% | 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% | |
total current assets | 1.26B - | 1.28B 1.52% | 1.44B 12.65% | 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% | |
total current liabilities | 452.27M - | 507.53M 12.22% | 351.23M 30.80% | 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% | |
total debt | 80M - | 40M 50% | 492.44M 1,131.11% | 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% | |
total investments | 316.15M - | 191.41M 39.46% | 149.90M 21.69% | 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% | |
total liabilities | 1.82B - | 1.83B 0.54% | 2.25B 23.14% | 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% | |
total liabilities and stockholders equity | 6.26B - | 6.72B 7.30% | 7.15B 6.40% | 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% | |
total non current assets | 5.01B - | 5.44B 8.75% | 5.71B 4.93% | 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% | |
total non current liabilities | 1.37B - | 1.32B 3.32% | 1.90B 43.83% | 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% | |
total stockholders equity | 4.44B - | 4.89B 10.06% | 4.90B 0.13% | 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% |
All numbers in USD (except ratios and percentages)