Bulletin
Investor Alert

New York Markets Open in:

Helmerich & Payne Inc.

NYS: HP

GO
/marketstate/country/us

Before the Bell

 --Real time quotes

Aug 19, 2022, 8:12 a.m.

HP
/zigman2/quotes/209685666/composite

$

44.00

Change

0.00 0.00%

Volume

Volume 3,881

Real time quotes

/zigman2/quotes/209685666/composite

Previous close

$ 44.00

$ 44.00

Change

+3.27 +8.03%

Day low

Day high

$41.62

$44.20

Open

52 week low

52 week high

$20.93

$54.59

Open

Annual Financials for Helmerich & Payne Inc.

Fiscal year is October-September. All values USD millions. 20172018201920202021 5-year trend
Sales/Revenue 1.8B2.49B2.8B1.77B1.22B
Cost of Goods Sold (COGS) incl. D&A 1.83B2.23B2.36B1.66B1.37B
COGS excluding D&A 1.24B1.65B1.8B1.18B952.44M
Depreciation & Amortization Expense 585.54M583.8M558.1M480.39M419.73M
Depreciation 584.41M578.4M552.3M473.19M412.53M
Amortization of Intangibles 1.13M5.4M5.8M7.2M7.2M
Gross Income (23.02M)254.86M440M111.78M(153.6M)
20172018201920202021 5-year trend
SG&A Expense 159.85M217.42M221.88M189.16M193.92M
Research & Development 12.05M18.17M27.47M21.65M21.72M
Other SG&A 147.8M199.26M194.42M167.51M172.2M
Other Operating Expense -----
Unusual Expense 3.2M23.13M229.03M580.78M76.78M
EBIT after Unusual Expense (186.07M)(23.13M)(10.91M)(658.16M)(424.29M)
Non Operating Income/Expense 15.3M17.79M(24.59M)38.83M(3.19M)
Non-Operating Interest Income 5.92M8.02M9.47M7.3M10.25M
Equity in Affiliates (Pretax) -----
Interest Expense 19.75M24.27M25.19M24.47M23.96M
Gross Interest Expense 20.04M24.67M25.19M24.47M23.96M
Interest Capitalized 288,000400,000---
Pretax Income (184.6M)15.84M(51.22M)(636.5M)(441.18M)
Income Tax (56.74M)(477.17M)(18.71M)(140.11M)(103.72M)
Income Tax - Current Domestic (36.73M)3.1M25.11M15.95M(14.74M)
Income Tax - Current Foreign 4.11M6.49M732,0001.5M772,000
Income Tax - Deferred Domestic (16.28M)(494.17M)(47.36M)(145.17M)(93.86M)
Income Tax - Deferred Foreign (7.83M)7.42M2.8M(12.39M)4.11M
Income Tax Credits -----
Equity in Affiliates -----
Other After Tax Income (Expense) (1.81M)(4.35M)(3.1M)(2.65M)(1.35M)
Consolidated Net Income (129.67M)488.66M(35.61M)(499.04M)(338.81M)
Minority Interest Expense -----
Net Income (129.67M)488.66M(35.61M)(499.04M)(338.81M)
Extraordinaries & Discontinued Operations (349,000)(10.34M)(1.15M)1.9M11.31M
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations (349,000)(10.34M)(1.15M)1.9M11.31M
Net Income After Extraordinaries (130.02M)478.33M(36.76M)(497.14M)(327.5M)
Preferred Dividends -----
Net Income Available to Common (130.02M)478.33M(36.76M)(497.14M)(327.5M)
EPS (Basic) (1.20)4.39(0.34)(4.60)(3.04)
Basic Shares Outstanding 108.5M108.85M109.22M108.01M107.82M
EPS (Diluted) (1.20)4.37(0.34)(4.60)(3.04)
Diluted Shares Outstanding 108.5M109.39M109.22M108.01M107.82M
EBITDA 402.68M621.23M776.22M403M72.21M
Link to MarketWatch's Slice.