Bulletin
Investor Alert

Helmerich & Payne Inc.

NYS: HP

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Sep 23, 2022, 7:57 p.m.

HP
/zigman2/quotes/209685666/composite

$

37.10

Change

+1.62 +4.57%

Volume

Volume 1,613

Quotes are delayed by 20 min

/zigman2/quotes/209685666/composite

Previous close

$ 39.95

$ 35.48

Change

-4.47 -11.19%

Day low

Day high

$34.74

$37.76

Open

52 week low

52 week high

$20.93

$54.59

Open

Annual Financials for Helmerich & Payne Inc.

Assets

Fiscal year is October-September. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 598.31M365.65M432.19M622.8M1.13B
Cash Only 553.81M324.19M379.23M533.46M935.88M
Short-Term Investments -----
Total Accounts Receivable 477.07M565.2M497.75M194.99M233.41M
Accounts Receivables, Net 398.35M530.86M463.93M152.62M208.94M
Accounts Receivables, Gross 404.07M537.08M473.85M154.44M211.01M
Bad Debt/Doubtful Accounts (5.72M)(6.22M)(9.93M)(1.82M)(2.07M)
Other Receivables 78.73M34.34M33.83M42.37M-
Inventories 137.2M158.13M149.65M104.18M84.06M
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 16.23M20.08M24.92M36.83M130.78M
Miscellaneous Current Assets 8.3M2.15M5.04M13.42M92.29M
Total Current Assets 1.23B1.11B1.1B958.8M1.58B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 4.94B4.79B4.43B3.65B3.13B
Property, Plant & Equipment - Gross 8.82B9.08B9.09B8.49B7.36B
Buildings -----
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment 450.03M1.08B1.09B1.08B1.03B
Accumulated Depreciation 3.88B4.29B4.66B4.84B4.23B
Total Investments and Advances 156.73M169.58M108.24M78.26M179.58M
Other Long-Term Investments 156.73M169.58M108.24M78.26M179.58M
Long-Term Note Receivable -----
Intangible Assets 102.49M137.98M169.5M126.68M119.49M
Net Goodwill 51.71M64.78M82.79M45.65M45.65M
Net Other Intangibles 50.79M73.21M86.72M81.03M73.84M
Other Assets 16.92M9.74M27.69M18.35M19.06M
Tangible Other Assets 10.46M3.26M17.12M13.82M15.32M
Total Assets 6.54B6.29B5.92B4.89B5.1B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt ---11.36M496.11M
Short Term Debt ---11.36M-
Current Portion of Long Term Debt ----483.49M
Accounts Payable 135.63M132.66M123.15M36.47M72M
Income Tax Payable 8.01M7.38M19.28M-881,000
Other Current Liabilities 200.75M237.13M267.82M171.3M297.32M
Dividends Payable ---27.23M27.33M
Accrued Payroll 54.94M80.92M79.47M27.07M69.31M
Miscellaneous Current Liabilities 145.81M156.21M188.35M117.01M200.68M
Total Current Liabilities 344.39M377.17M410.24M219.14M866.31M
Long-Term Debt 492.9M493.97M479.36M514.61M579.86M
Long-Term Debt excl. Capitalized Leases 492.9M493.97M479.36M480.73M542M
Non-Convertible Debt 492.9M493.97M479.36M480.73M542M
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges 70.59M77.3M91.43M94.31M90.75M
Deferred Taxes 1.33B853.14M806.61M650.68M563.44M
Deferred Taxes - Credit 1.43B927.99M883.59M713.48M626.71M
Deferred Taxes - Debit 100.37M74.85M76.98M62.81M63.27M
Other Liabilities 34.83M30.56M39.66M32.38M21.16M
Other Liabilities (excl. Deferred Income) 27.14M27.82M30.19M29.42M20.15M
Deferred Income 7.69M2.74M9.47M2.96M1M
Total Liabilities 2.38B1.91B1.9B1.57B2.18B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 4.16B4.38B4.01B3.32B2.91B
Common Stock Par/Carry Value 11.2M11.2M11.21M11.22M11.22M
Retained Earnings 3.86B4.03B3.71B3.01B2.57B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities 20.07M29.07M---
Revaluation Reserves -----
Treasury Stock (191.84M)(173.19M)(194.96M)(198.15M)(181.64M)
Total Shareholders' Equity 4.16B4.38B4.01B3.32B2.91B
Accumulated Minority Interest -----
Total Equity 4.16B4.38B4.01B3.32B2.91B
Liabilities & Shareholders' Equity 6.54B6.29B5.92B4.89B5.1B
Link to MarketWatch's Slice.