Helmerich and Payne Inc/ US4234521015 /
| 08/11/2024 22:10:00 | Chg. -0.01 | Volume | Bid00:14:34 | Ask00:14:34 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.12USD | -0.03% | 1.37 mill. Turnover: 35.37 mill. |
35.77Bid Size: 100 | 36.47Ask Size: 100 | 3.57 bill.USD | 2.77% | 8.64 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,144.7330 | 5,001.0510 | 4,857.3820 | 4,502.0840 | 3,646.3410 | ||||||
| Intangible Assets | - | 50.7850 | 73.2070 | 86.7160 | 81.0270 | ||||||
| Long-Term Investments | 84.9550 | 84.0260 | 98.6960 | 31.9910 | 31.5850 | ||||||
| Fixed Assets | 5,259.3330 | 5,204.7210 | 5,099.3170 | 4,724.4290 | 3,866.2940 | ||||||
| Inventories | 124.3250 | 137.2040 | 158.1340 | 149.6530 | 104.1800 | ||||||
| Accounts Receivable | 375.1690 | 477.0740 | 565.2020 | 495.6020 | 192.6230 | ||||||
| Cash and Cash Equivalents | 905.5610 | 521.3750 | 284.3550 | 347.9430 | 487.8840 | ||||||
| Current Assets | 1,572.6860 | 1,235.2670 | 1,115.5500 | 1,115.0860 | 963.3270 | ||||||
| Total Assets | 6,832.0190 | 6,439.9880 | 6,214.8670 | 5,839.5150 | 4,829.6210 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 95.4220 | 135.6280 | 132.6640 | 123.1460 | 36.4680 | ||||||
| Long-term debt | 491.8470 | 492.9020 | 493.9680 | 479.3560 | 480.7270 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 27.2000 | ||||||
| Provisions | 1,577.1000 | 1,541.4000 | 1,097.6000 | 1,093.7000 | 806.1000 | ||||||
| Liabilities | 2,271.0940 | 2,275.3970 | 1,832.1320 | 1,827.2920 | 1,511.1070 | ||||||
| Share Capital | 11.1400 | 11.1960 | 11.2010 | 11.2080 | 11.2150 | ||||||
| Total Equity | 4,560.9250 | 4,164.5910 | 4,382.7350 | 4,012.2230 | 3,318.5140 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,832.0190 | 6,439.9880 | 6,214.8670 | 5,839.5150 | 4,829.6210 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,624.2320 | 1,804.7410 | 2,487.2680 | 2,785.5570 | 1,761.7140 | ||||||
| Depreciation (total) | 598.5870 | 585.5430 | 583.8020 | 562.8030 | 481.8850 | ||||||
| Operating Result | -25.9660 | -172.5410 | 31.6020 | 20.5820 | -620.1870 | ||||||
| Interest Income | -19.7470 | -13.8320 | -16.2480 | -15.7200 | -17.1700 | ||||||
| Income Before Taxes | -72.6670 | -184.5980 | 15.8410 | -51.2220 | -636.4980 | ||||||
| Income Taxes | -19.6770 | -56.7350 | -477.1690 | -18.7120 | -140.1060 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -56.8280 | -128.2120 | 482.6720 | -33.6560 | -494.4970 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 753.5970 | 357.2170 | 544.5310 | 855.7510 | 538.8810 | ||||||
| Cash Flow from Investing Activities | -234.2190 | -444.9880 | -472.3620 | -422.6360 | -87.8850 | ||||||
| Cash Flow from Financing | -343.2010 | -296.4150 | -309.1890 | -376.3290 | -297.2200 | ||||||
| Decrease / Increase in Cash | 176.1770 | -384.1860 | -237.0200 | 56.7860 | 153.7760 | ||||||
| Employees | 4,116 | 7,270 | 8,780 | 8,510 | 4,138 | ||||||
