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Investor Alert

Helmerich & Payne Inc.

NYS: HP

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Sep 30, 2022, 6:59 p.m.

HP
/zigman2/quotes/209685666/composite

$

37.35

Change

+0.38 +1.03%

Volume

Volume 17,187

Quotes are delayed by 20 min

/zigman2/quotes/209685666/composite

Previous close

$ 37.53

$ 36.97

Change

-0.56 -1.49%

Day low

Day high

$36.21

$37.98

Open

52 week low

52 week high

$20.93

$54.59

Open

Annual Financials for Helmerich & Payne Inc.

Operating Activities

Fiscal year is October-September. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries (128.21M)482.67M(33.66M)(494.5M)(326.15M)
Depreciation, Depletion & Amortization 585.54M583.8M558.1M480.39M419.73M
Depreciation and Depletion 584.41M578.4M552.3M473.19M412.53M
Amortization of Intangible Assets 1.13M5.4M5.8M7.2M7.2M
Deferred Taxes & Investment Tax Credit (25.05M)(484.49M)(44.18M)(156.65M)(88.65M)
Deferred Taxes (25.05M)(484.49M)(44.18M)(156.65M)(88.65M)
Investment Tax Credit -----
Other Funds 10.66M53.21M279.96M549.92M95M
Funds from Operations 442.94M635.19M760.22M379.16M99.93M
Extraordinaries -----
Changes in Working Capital (86.07M)(77.34M)95.53M159.72M36.51M
Receivables (97.11M)(85.2M)70.32M300.81M(28.42M)
Accounts Payable 39.41M(4.46M)(9.15M)(9.41M)31.03M
Other Assets/Liabilities 18.36M(9.05M)(8.36M)(459,000)(19.9M)
Net Operating Cash Flow 356.87M557.85M855.75M538.88M136.44M

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (397.57M)(466.58M)(458.4M)(140.8M)(82.15M)
Capital Expenditures (Fixed Assets) (397.57M)(466.58M)(458.4M)(140.8M)(82.15M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (70.42M)(47.89M)(16.16M)--
Sale of Fixed Assets & Businesses 23.41M44.38M50.82M93.46M130.04M
Purchase/Sale of Investments (417,000)(2.27M)1.11M(40M)(209.89M)
Purchase of Investments (69.87M)(71.05M)(97.65M)(134.64M)(417.6M)
Sale/Maturity of Investments 69.45M68.78M98.76M94.65M207.72M
Other Uses ---(550,000)-
Other Sources -----
Net Investing Cash Flow (444.99M)(472.36M)(422.64M)(87.89M)(161.99M)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (305.52M)(308.43M)(313.42M)(260.34M)(109.13M)
Common Dividends (305.52M)(308.43M)(313.42M)(260.34M)(109.13M)
Preferred Dividends -----
Change in Capital Stock 10.53M6.36M(39.73M)(24.41M)-
Repurchase of Common & Preferred Stk. --(42.78M)(28.51M)-
Sale of Common & Preferred Stock 10.53M6.36M3.05M4.1M-
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 10.53M6.36M3.05M4.1M-
Issuance/Reduction of Debt, Net --(12.85M)-544.78M
Change in Current Debt -----
Change in Long-Term Debt --(12.85M)-544.78M
Issuance of Long-Term Debt ----544.78M
Reduction in Long-Term Debt --(12.85M)--
Other Funds (1.43M)(17.74M)(6.42M)(12.48M)(10.13M)
Other Uses (5.85M)(17.74M)(6.42M)(12.48M)(10.13M)
Other Sources 4.41M----
Net Financing Cash Flow (296.42M)(319.81M)(376.33M)(297.22M)425.52M
Exchange Rate Effect -----
Miscellaneous Funds 349,000----
Net Change in Cash (384.19M)(234.32M)56.79M153.78M399.97M
Free Cash Flow (40.7M)91.27M397.35M398.09M54.29M
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