Helmerich & Payne Inc.



After Hours

 --Quotes are delayed by 20 min

Dec 4, 2023, 5:15 p.m.





+0.15 +0.41%


Volume 49,275

Quotes are delayed by 20 min


Today's close

$ 36.54

$ 36.84


+0.30 +0.82%

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52 week low

52 week high




Annual Financials for Helmerich & Payne Inc.

Operating Activities

Fiscal year is October-September. All values USD millions. 20192020202120222023 5-year trend
Net Income before Extraordinaries (33.66M)(494.5M)(326.15M)6.95M434.1M
Depreciation, Depletion & Amortization 558.1M480.39M419.73M403.17M382.31M
Depreciation and Depletion 552.3M473.19M412.53M395.97M375.71M
Amortization of Intangible Assets 5.8M7.2M7.2M7.2M6.6M
Deferred Taxes & Investment Tax Credit (44.18M)(156.65M)(88.65M)(28.04M)(21.09M)
Deferred Taxes (44.18M)(156.65M)(88.65M)(28.04M)(21.09M)
Investment Tax Credit -----
Other Funds 276.05M549.92M95M8.01M3.16M
Funds from Operations 756.31M379.16M99.93M390.09M798.48M
Extraordinaries -----
Changes in Working Capital 95.53M159.72M36.51M(156.18M)35.21M
Receivables 70.32M300.81M(28.42M)(235.56M)56.28M
Accounts Payable (9.15M)(9.41M)31.03M53.24M4.24M
Other Assets/Liabilities (8.36M)(459,000)(19.9M)(13.7M)(7.35M)
Net Operating Cash Flow 851.84M538.88M136.44M233.91M833.68M

Investing Activities

20192020202120222023 5-year trend
Capital Expenditures (458.4M)(140.8M)(82.15M)(250.89M)(395.46M)
Capital Expenditures (Fixed Assets) (458.4M)(140.8M)(82.15M)(250.89M)(395.46M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (16.16M)----
Sale of Fixed Assets & Businesses 50.82M93.46M130.04M62.3M70.09M
Purchase/Sale of Investments 1.11M(40M)(209.89M)50.42M(6.43M)
Purchase of Investments (97.65M)(134.64M)(417.6M)(216.35M)(201.74M)
Sale/Maturity of Investments 98.76M94.65M207.72M266.77M195.31M
Other Uses -(550,000)-(29.15M)-
Other Sources ----9.22M
Net Investing Cash Flow (422.64M)(87.89M)(161.99M)(167.32M)(322.58M)

Financing Activities

20192020202120222023 5-year trend
Cash Dividends Paid - Total (313.42M)(260.34M)(109.13M)(107.4M)(201.46M)
Common Dividends (313.42M)(260.34M)(109.13M)(107.4M)(201.46M)
Preferred Dividends -----
Change in Capital Stock (39.73M)(24.41M)-(77M)(247.21M)
Repurchase of Common & Preferred Stk. (42.78M)(28.51M)-(77M)(247.21M)
Sale of Common & Preferred Stock 3.05M4.1M---
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 3.05M4.1M---
Issuance/Reduction of Debt, Net (12.85M)-544.78M(487.15M)-
Change in Current Debt -----
Change in Long-Term Debt (12.85M)-544.78M(487.15M)-
Issuance of Long-Term Debt --544.78M--
Reduction in Long-Term Debt (12.85M)--(487.15M)-
Other Funds (6.42M)(12.48M)(10.13M)(62.76M)(15.2M)
Other Uses (6.42M)(12.48M)(10.13M)(62.76M)(15.2M)
Other Sources -----
Net Financing Cash Flow (372.42M)(297.22M)425.52M(734.31M)(463.87M)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 56.79M153.78M399.97M(667.71M)47.23M
Free Cash Flow 393.44M398.09M54.29M(16.98M)438.22M
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