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Helmerich and Payne Inc/  US4234521015  /

NYSE
2024-11-12  10:10:00 PM Chg. -0.72 Volume Bid10:54:43 PM Ask10:54:43 PM Market Capitalization Dividend Y. P/E Ratio
36.09USD -1.96% 1.36 mill.
Turnover: 36.73 mill.		 36.00Bid Size: 1,500 36.13Ask Size: 500 3.56 bill.USD 2.77% 8.63

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  5,001.0510   4,857.3820   4,502.0840   3,646.3410   3,127.2870
Intangible Assets
  50.7850   73.2070   86.7160   81.0270   73.8380
Long-Term Investments
  84.0260   98.6960   31.9910   31.5850   135.4440
Fixed Assets
  5,204.7210   5,099.3170   4,724.4290   3,866.2940   3,447.5620
Inventories
  137.2040   158.1340   149.6530   104.1800   84.0570
Accounts Receivable
  477.0740   565.2020   495.6020   192.6230   228.8940
Cash and Cash Equivalents
  521.3750   284.3550   347.9430   487.8840   917.5340
Current Assets
  1,235.2670   1,115.5500   1,115.0860   963.3270   1,586.5660
Total Assets
  6,439.9880   6,214.8670   5,839.5150   4,829.6210   5,034.1280

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  135.6280   132.6640   123.1460   36.4680   71.9960
Long-term debt
  492.9020   493.9680   479.3560   480.7270   541.9970
Liabilities to Banks
  0.0000   0.0000   0.0000   27.2000   27.3000
Provisions
  1,541.4000   1,097.6000   1,093.7000   806.1000   846.9000
Liabilities
  2,275.3970   1,832.1320   1,827.2920   1,511.1070   2,121.5100
Share Capital
  11.1960   11.2010   11.2080   11.2150   11.2220
Total Equity
  4,164.5910   4,382.7350   4,012.2230   3,318.5140   2,912.6180
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,439.9880   6,214.8670   5,839.5150   4,829.6210   5,034.1280

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  1,804.7410   2,487.2680   2,785.5570   1,761.7140   1,210.8000
Depreciation (total)
  585.5430   583.8020   562.8030   481.8850   419.7260
Operating Result
  -172.5410   31.6020   20.5820   -620.1870   -428.5490
Interest Income
  -13.8320   -16.2480   -15.7200   -17.1700   -13.7010
Income Before Taxes
  -184.5980   15.8410   -51.2220   -636.4980   -441.1800
Income Taxes
  -56.7350   -477.1690   -18.7120   -140.1060   -103.7210
Minority Interests Profit
  -   -   -   -   -
Net Income
  -128.2120   482.6720   -33.6560   -494.4970   -326.1500

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  -1.2000   4.3900   -0.3400   -4.6000   -3.0400
Dividend per Share
  2.8000   2.8200   2.8400   1.9200   1.0000

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  357.2170   544.5310   855.7510   538.8810   136.4400
Cash Flow from Investing Activities
  -444.9880   -472.3620   -422.6360   -87.8850   -161.9940
Cash Flow from Financing
  -296.4150   -309.1890   -376.3290   -297.2200   425.5230
Decrease / Increase in Cash
  -384.1860   -237.0200   56.7860   153.7760   399.9690
Employees
  7,270   8,780   8,510   4,138   5,444