Helmerich & Payne Inc/ US4234521015 /
| 12/26/2024 9:59:57 PM | Chg. +0.16 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.89USD | +0.52% | 20,529 Turnover: 632,679.77 |
-Bid Size: - | -Ask Size: - | 3.05 bill.USD | 5.44% | 9.01 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,646.3410 | 3,127.2870 | 2,960.8090 | 2,921.6950 | 3,016.2770 | ||||||
| Intangible Assets | 81.0270 | 73.8380 | 67.1540 | 60.5750 | 54.1470 | ||||||
| Long-Term Investments | 31.5850 | 135.4440 | 218.9810 | 264.9470 | 100.5670 | ||||||
| Fixed Assets | 3,866.2940 | 3,447.5620 | 3,352.5870 | 3,375.3310 | 4,589.8290 | ||||||
| Inventories | 104.1800 | 84.0570 | 87.9570 | 94.2270 | 117.8840 | ||||||
| Accounts Receivable | 192.6230 | 228.8940 | 458.7130 | 404.1880 | 418.6040 | ||||||
| Cash and Cash Equivalents | 487.8840 | 917.5340 | 232.1310 | 257.1740 | 217.3410 | ||||||
| Current Assets | 963.3270 | 1,586.5660 | 1,002.9440 | 1,006.6250 | 1,192.0690 | ||||||
| Total Assets | 4,829.6210 | 5,034.1280 | 4,355.5310 | 4,381.9560 | 5,781.8980 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 36.4680 | 71.9960 | 126.9660 | 130.8520 | 135.0840 | ||||||
| Long-term debt | 480.7270 | 541.9970 | 542.6100 | 545.1440 | 1,782.1820 | ||||||
| Liabilities to Banks | 27.2000 | 27.3000 | - | - | - | ||||||
| Provisions | 806.1000 | 846.9000 | - | - | - | ||||||
| Liabilities | 1,511.1070 | 2,121.5100 | 1,590.0590 | 1,610.0130 | 2,864.7460 | ||||||
| Share Capital | 11.2150 | 11.2220 | 11.2220 | 11.2220 | 11.2220 | ||||||
| Total Equity | 3,318.5140 | 2,912.6180 | 2,765.4720 | 2,771.9430 | 2,917.1520 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,829.6210 | 5,034.1280 | 4,355.5310 | 4,381.9560 | 5,781.8980 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,761.7140 | 1,210.8000 | 2,049.8410 | 2,862.6770 | 2,746.1280 | ||||||
| Depreciation (total) | 481.8850 | 419.7260 | 403.1700 | 382.3140 | 397.3440 | ||||||
| Operating Result | -620.1870 | -428.5490 | 45.2920 | 561.8890 | 451.8990 | ||||||
| Interest Income | -17.1700 | -13.7010 | -1.1130 | 11.1100 | 12.0750 | ||||||
| Income Before Taxes | -636.4980 | -441.1800 | 30.9180 | 593.3790 | 481.0200 | ||||||
| Income Taxes | -140.1060 | -103.7210 | 24.3660 | 159.2790 | 136.8550 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -494.4970 | -326.1500 | 6.9530 | 434.1000 | 344.1650 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 538.8810 | 136.4400 | 233.9130 | 833.6820 | 684.6630 | ||||||
| Cash Flow from Investing Activities | -87.8850 | -161.9940 | -167.3150 | -322.5840 | -458.7480 | ||||||
| Cash Flow from Financing | -297.2200 | 425.5230 | -734.3050 | -463.8690 | 986.5070 | ||||||
| Decrease / Increase in Cash | 153.7760 | 399.9690 | -667.7070 | 47.2290 | 1,212.4220 | ||||||
| Employees | 4,138 | 5,444 | - | - | - | ||||||
