Helmerich & Payne Inc.



Before the Bell

 --Real time quotes

Sep 21, 2023, 8:00 a.m.





0.00 0.00%


Volume 121

Real time quotes


Previous close

$ 44.35

$ 44.35


-0.38 -0.85%

Day low

Day high




52 week low

52 week high




Annual Financials for Helmerich & Payne Inc.


Fiscal year is October-September. All values USD millions. 20182019202020212022 5-year trend
Cash & Short Term Investments 365.65M432.19M622.8M1.13B385.48M
Cash Only 324.19M379.23M533.46M935.88M268.38M
Short-Term Investments -----
Total Accounts Receivable 565.2M497.75M194.99M233.41M465.03M
Accounts Receivables, Net 530.86M463.93M152.62M208.94M437.26M
Accounts Receivables, Gross 537.08M473.85M154.44M211.01M440.24M
Bad Debt/Doubtful Accounts (6.22M)(9.93M)(1.82M)(2.07M)(2.98M)
Other Receivables 34.34M33.83M42.37M24.47M27.77M
Inventories 158.13M149.65M104.18M84.06M87.96M
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 20.08M24.92M36.83M130.78M59.43M
Miscellaneous Current Assets 2.15M5.04M13.42M92.29M22.12M
Total Current Assets 1.11B1.1B958.8M1.58B997.9M
20182019202020212022 5-year trend
Net Property, Plant & Equipment 4.79B4.43B3.65B3.13B2.95B
Property, Plant & Equipment - Gross 9.08B9.09B8.49B7.36B7.47B
Buildings -----
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment 1.08B1.09B1.08B1.03B991.98M
Accumulated Depreciation 4.29B4.66B4.84B4.23B4.52B
Total Investments and Advances 169.58M108.24M78.26M179.58M265.17M
Other Long-Term Investments 169.58M108.24M78.26M179.58M265.17M
Long-Term Note Receivable -----
Intangible Assets 137.98M169.5M126.68M119.49M112.81M
Net Goodwill 64.78M82.79M45.65M45.65M45.65M
Net Other Intangibles 73.21M86.72M81.03M73.84M67.15M
Other Assets 9.74M27.69M18.35M19.06M25.34M
Tangible Other Assets 3.26M17.12M13.82M15.32M20.29M
Total Assets 6.29B5.92B4.89B5.1B4.41B

Liabilities & Shareholders' Equity

20182019202020212022 5-year trend
ST Debt & Current Portion LT Debt --11.36M496.11M12.38M
Short Term Debt --11.36M12.62M12.38M
Current Portion of Long Term Debt ---483.49M-
Accounts Payable 132.66M123.15M36.47M72M126.97M
Income Tax Payable 7.38M19.28M-881,00040.83M
Other Current Liabilities 237.13M267.82M171.3M297.32M214.63M
Dividends Payable --27.23M27.33M26.69M
Accrued Payroll 80.92M79.47M27.07M69.31M58.6M
Miscellaneous Current Liabilities 156.21M188.35M117.01M200.68M129.33M
Total Current Liabilities 377.17M410.24M219.14M866.31M394.81M
Long-Term Debt 493.97M479.36M514.61M579.86M569.96M
Long-Term Debt excl. Capitalized Leases 493.97M479.36M480.73M542M542.61M
Non-Convertible Debt 493.97M479.36M480.73M542M542.61M
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges 77.3M91.43M94.31M90.75M81.23M
Deferred Taxes 853.14M806.61M650.68M563.44M537.71M
Deferred Taxes - Credit 927.99M883.59M713.48M626.71M592.52M
Deferred Taxes - Debit 74.85M76.98M62.81M63.27M54.81M
Other Liabilities 30.56M39.66M32.38M21.16M6.35M
Other Liabilities (excl. Deferred Income) 27.82M30.19M29.42M20.15M3.19M
Deferred Income 2.74M9.47M2.96M1M3.16M
Total Liabilities 1.91B1.9B1.57B2.18B1.64B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 4.38B4.01B3.32B2.91B2.77B
Common Stock Par/Carry Value 11.2M11.21M11.22M11.22M11.22M
Retained Earnings 4.03B3.71B3.01B2.57B2.47B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities 29.07M----
Revaluation Reserves -----
Treasury Stock (173.19M)(194.96M)(198.15M)(181.64M)(235.53M)
Total Shareholders' Equity 4.38B4.01B3.32B2.91B2.77B
Accumulated Minority Interest -----
Total Equity 4.38B4.01B3.32B2.91B2.77B
Liabilities & Shareholders' Equity 6.29B5.92B4.89B5.1B4.41B
Link to MarketWatch's Slice.