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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,351.6000 | 4,676.1000 | 5,188.5440 | 5,567.2350 | 5,144.7330 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 451.1000 | 316.2000 | 236.6440 | 104.3540 | 84.9550 | ||||||
| Fixed Assets | - | - | 5,444.4950 | 5,713.0050 | 5,259.3330 | ||||||
| Inventories | 78.8000 | 88.9000 | 106.2410 | 128.7290 | 124.3250 | ||||||
| Accounts Receivable | 620.5000 | 621.4000 | 705.2140 | 449.3440 | 375.1690 | ||||||
| Cash and Cash Equivalents | 96.1000 | 447.9000 | 360.9090 | 717.9770 | 905.5610 | ||||||
| Current Assets | 895.2000 | 1,258.2000 | 1,277.3660 | 1,439.0070 | 1,572.6860 | ||||||
| Total Assets | 5,721.1000 | 6,264.8000 | 6,721.8610 | 7,152.0120 | 6,832.0190 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 159.4000 | 144.4000 | 182.0310 | 110.7040 | 95.4220 | ||||||
| Long-term debt | - | - | 40 | 492.4430 | 491.8470 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 1,385.6000 | 1,412.7000 | 1,497.6000 | 1,493.2000 | 1,577.1000 | ||||||
| Liabilities | 1,886.1000 | 1,821.1000 | 1,830.8840 | 2,254.5600 | 2,271.0940 | ||||||
| Share Capital | - | - | 11.0510 | 11.0990 | 11.1400 | ||||||
| Total Equity | 3,835 | 4,443.7000 | 4,890.9770 | 4,897.4520 | 4,560.9250 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,721.1000 | 6,264.8000 | 6,721.8610 | 7,152.0120 | 6,832.0190 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,151.8000 | 3,387.6000 | 3,719.7070 | 3,165.4410 | 1,624.2320 | ||||||
| Depreciation (total) | - | - | 523.5490 | 606.9920 | 598.5870 | ||||||
| Operating Result | 909.6000 | 956.7000 | 1,054.7870 | 675.7500 | -25.9660 | ||||||
| Interest Income | -7.3000 | -4.4000 | -3.0710 | -9.2020 | -19.7470 | ||||||
| Income Before Taxes | 902.6000 | 1,114.3000 | 1,096.3140 | 665.6470 | -72.6670 | ||||||
| Income Taxes | 329 | 392.8000 | 387.5480 | 243.3750 | -19.6770 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 581 | 736.6000 | 708.7190 | 422.2250 | -56.8280 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,000.3000 | 997.2000 | 1,118.5270 | 1,418.7440 | 753.5970 | ||||||
| Cash Flow from Investing Activities | -1,050.3000 | -533.8000 | -872.9170 | -1,156.5880 | -234.2190 | ||||||
| Cash Flow from Financing | -218.2000 | -111.6000 | -332.5690 | 94.9120 | -343.2010 | ||||||
| Decrease / Increase in Cash | -268.2000 | 351.8000 | -86.9590 | 357.0680 | 176.1770 | ||||||
| Employees | 8,147 | 8,715 | 10,352 | 6,738 | 4,116 | ||||||
