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Helmerich & Payne Inc.

NYS: HP

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Helmerich & Payne Inc.

Before the Bell

--Real time quotes

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

/zigman2/quotes/209685666/composite

44.35

Change

0.00 0.00%

Volume

Volume 121

Real time quotes

/zigman2/quotes/209685666/composite

Previous close

$ 44.35

Change

-0.38 -0.85%

Day low

Day high

$44.33

$45.48

52 week low

52 week high

$30.41

$54.45

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Helmerich & Payne Inc.

View Ratios

Assets

Fiscal year is October-September. All values USD millions.	2018	2019	2020	2021	2022
Cash & Short Term Investments	365.65M	432.19M	622.8M	1.13B	385.48M
Cash Only	324.19M	379.23M	533.46M	935.88M	268.38M
Short-Term Investments	-	-	-	-	-
Cash & Short Term Investments Growth	-	18.20%	44.10%	82.18%	-66.02%
Cash & ST Investments / Total Assets	5.81%	7.30%	12.73%	22.26%	8.74%
Total Accounts Receivable	565.2M	497.75M	194.99M	233.41M	465.03M
Accounts Receivables, Net	530.86M	463.93M	152.62M	208.94M	437.26M
Accounts Receivables, Gross	537.08M	473.85M	154.44M	211.01M	440.24M
Bad Debt/Doubtful Accounts	(6.22M)	(9.93M)	(1.82M)	(2.07M)	(2.98M)
Other Receivables	34.34M	33.83M	42.37M	24.47M	27.77M
Accounts Receivable Growth	-	-11.93%	-60.83%	19.70%	99.24%
Accounts Receivable Turnover	4.40	5.62	9.10	5.22	4.43
Inventories	158.13M	149.65M	104.18M	84.06M	87.96M
Finished Goods	-	-	-	-	-
Work in Progress	-	-	-	-	-
Raw Materials	-	-	-	-	-
Progress Payments & Other	-	-	-	-	-
Other Current Assets	20.08M	24.92M	36.83M	130.78M	59.43M
Miscellaneous Current Assets	2.15M	5.04M	13.42M	92.29M	22.12M
Total Current Assets	1.11B	1.1B	958.8M	1.58B	997.9M

	2018	2019	2020	2021	2022
Net Property, Plant & Equipment	4.79B	4.43B	3.65B	3.13B	2.95B
Property, Plant & Equipment - Gross	9.08B	9.09B	8.49B	7.36B	7.47B
Buildings	-	-	-	-	-
Land & Improvements	-	-	-	-	-
Computer Software and Equipment	-	-	-	-	-
Other Property, Plant & Equipment	1.08B	1.09B	1.08B	1.03B	991.98M
Accumulated Depreciation	4.29B	4.66B	4.84B	4.23B	4.52B
Total Investments and Advances	169.58M	108.24M	78.26M	179.58M	265.17M
Other Long-Term Investments	169.58M	108.24M	78.26M	179.58M	265.17M
Long-Term Note Receivable	-	-	-	-	-
Intangible Assets	137.98M	169.5M	126.68M	119.49M	112.81M
Net Goodwill	64.78M	82.79M	45.65M	45.65M	45.65M
Net Other Intangibles	73.21M	86.72M	81.03M	73.84M	67.15M
Other Assets	9.74M	27.69M	18.35M	19.06M	25.34M
Tangible Other Assets	3.26M	17.12M	13.82M	15.32M	20.29M
Total Assets	6.29B	5.92B	4.89B	5.1B	4.41B
Assets - Total - Growth	-	-5.93%	-17.31%	4.19%	-13.48%

Liabilities & Shareholders' Equity

	2018	2019	2020	2021	2022
ST Debt & Current Portion LT Debt	-	-	11.36M	496.11M	12.38M
Short Term Debt	-	-	11.36M	12.62M	12.38M
Current Portion of Long Term Debt	-	-	-	483.49M	-
Accounts Payable	132.66M	123.15M	36.47M	72M	126.97M
Accounts Payable Growth	-	-7.17%	-70.39%	97.42%	76.35%
Income Tax Payable	7.38M	19.28M	-	881,000	40.83M
Other Current Liabilities	237.13M	267.82M	171.3M	297.32M	214.63M
Dividends Payable	-	-	27.23M	27.33M	26.69M
Accrued Payroll	80.92M	79.47M	27.07M	69.31M	58.6M
Miscellaneous Current Liabilities	156.21M	188.35M	117.01M	200.68M	129.33M
Total Current Liabilities	377.17M	410.24M	219.14M	866.31M	394.81M
Long-Term Debt	493.97M	479.36M	514.61M	579.86M	569.96M
Long-Term Debt excl. Capitalized Leases	493.97M	479.36M	480.73M	542M	542.61M
Non-Convertible Debt	493.97M	479.36M	480.73M	542M	542.61M
Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations	-	-	-	-	-
Provision for Risks & Charges	77.3M	91.43M	94.31M	90.75M	81.23M
Deferred Taxes	853.14M	806.61M	650.68M	563.44M	537.71M
Deferred Taxes - Credit	927.99M	883.59M	713.48M	626.71M	592.52M
Deferred Taxes - Debit	74.85M	76.98M	62.81M	63.27M	54.81M
Other Liabilities	30.56M	39.66M	32.38M	21.16M	6.35M
Other Liabilities (excl. Deferred Income)	27.82M	30.19M	29.42M	20.15M	3.19M
Deferred Income	2.74M	9.47M	2.96M	1M	3.16M
Total Liabilities	1.91B	1.9B	1.57B	2.18B	1.64B
Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets	30.32%	32.19%	32.17%	42.86%	37.30%
Preferred Stock (Carrying Value)	-	-	-	-	-
Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total)	4.38B	4.01B	3.32B	2.91B	2.77B
Common Stock Par/Carry Value	11.2M	11.21M	11.22M	11.22M	11.22M
Retained Earnings	4.03B	3.71B	3.01B	2.57B	2.47B
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)
Common Equity / Total Assets	69.68%	67.81%	67.83%	57.14%	62.70%
Total Shareholders' Equity	4.38B	4.01B	3.32B	2.91B	2.77B
Total Shareholders' Equity / Total Assets	69.68%	67.81%	67.83%	57.14%	62.70%
Accumulated Minority Interest	-	-	-	-	-
Total Equity	4.38B	4.01B	3.32B	2.91B	2.77B
Liabilities & Shareholders' Equity	6.29B	5.92B	4.89B	5.1B	4.41B

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Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

Helmerich & Payne Inc.

Annual Financials for Helmerich & Payne Inc.

Assets

Liabilities & Shareholders' Equity

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