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Helmerich & Payne Inc.

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Helmerich & Payne Inc.

After Hours

 --Quotes are delayed by 20 min

Mar 31, 2023, 5:59 p.m.

HP
/zigman2/quotes/209685666/composite

$

35.75

Change

0.00 0.00%

Volume

Volume 180,724

Quotes are delayed by 20 min

/zigman2/quotes/209685666/composite

Previous close

$ 35.51

$ 35.75

Change

+0.24 +0.68%

Day low

Day high

$35.34

$35.93

Open

52 week low

52 week high

$32.69

$54.59

Open
Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Helmerich & Payne Inc.

View Ratios
Fiscal year is October-September. All values USD millions. 20182019202020212022 5-year trend
Sales/Revenue 2.49B2.8B1.77B1.22B2.06B
Cost of Goods Sold (COGS) incl. D&A 2.23B2.36B1.66B1.37B1.83B
COGS excluding D&A 1.65B1.8B1.18B952.44M1.43B
Depreciation & Amortization Expense 583.8M558.1M480.39M419.73M403.17M
Depreciation 578.4M552.3M473.19M412.53M395.97M
Amortization of Intangibles 5.4M5.8M7.2M7.2M7.2M
Gross Income 254.86M440M111.78M(153.6M)230.45M
20182019202020212022 5-year trend
SG&A Expense 217.42M221.88M189.16M193.92M208.93M
Research & Development 18.17M27.47M21.65M21.72M26.56M
Other SG&A 199.26M194.42M167.51M172.2M182.37M
Other Operating Expense -----
Unusual Expense 23.13M229.03M580.78M76.78M65.28M
EBIT after Unusual Expense (23.13M)(10.91M)(658.16M)(424.29M)(43.77M)
Non Operating Income/Expense 17.79M(24.59M)38.83M(3.19M)75.8M
Non-Operating Interest Income 8.02M9.47M7.3M10.25M18.09M
Equity in Affiliates (Pretax) -----
Interest Expense 24.27M25.19M24.47M23.96M19.2M
Gross Interest Expense 24.67M25.19M24.47M23.96M19.2M
Interest Capitalized 400,000----
Pretax Income 15.84M(51.22M)(636.5M)(441.18M)30.92M
Income Tax (477.17M)(18.71M)(140.11M)(103.72M)24.37M
Income Tax - Current Domestic 3.1M25.11M15.95M(14.74M)42.15M
Income Tax - Current Foreign 6.49M732,0001.5M772,00010.7M
Income Tax - Deferred Domestic (494.17M)(47.36M)(145.17M)(93.86M)(27.18M)
Income Tax - Deferred Foreign 7.42M2.8M(12.39M)4.11M(1.31M)
Income Tax Credits -----
Equity in Affiliates -----
Other After Tax Income (Expense) (4.35M)(3.1M)(2.65M)(1.35M)(1.51M)
Consolidated Net Income 488.66M(35.61M)(499.04M)(338.81M)5.04M
Minority Interest Expense -----
Net Income 488.66M(35.61M)(499.04M)(338.81M)5.04M
Extraordinaries & Discontinued Operations (10.34M)(1.15M)1.9M11.31M401,000
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations (10.34M)(1.15M)1.9M11.31M401,000
Net Income After Extraordinaries 478.33M(36.76M)(497.14M)(327.5M)5.45M
Preferred Dividends -----
Net Income Available to Common 478.33M(36.76M)(497.14M)(327.5M)5.45M
EPS (Basic) 4.39(0.34)(4.60)(3.04)0.05
Basic Shares Outstanding 108.85M109.22M108.01M107.82M105.89M
EPS (Diluted) 4.37(0.34)(4.60)(3.04)0.05
Diluted Shares Outstanding 109.39M109.22M108.01M107.82M106.56M
EBITDA 621.23M776.22M403M72.21M424.69M
Copyright 2023 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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