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Helmerich & Payne Inc.

NYS: HP

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Helmerich & Payne Inc.

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
Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Helmerich & Payne Inc.

View Ratios
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
Copyright 2022 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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