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HP Helmerich & Payne

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34.630
-0.230-0.66%

Close Nov 29 13:00 ET

34.700
+0.070+0.20%

Post 17:01 ET

3.42BMarket Cap10.10P/E (TTM)

Helmerich & Payne Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

45.47%510.26M

-1.19%289.72M

13.18%277.03M

-14.22%298.23M

0.44%350.77M

-11.94%293.22M

-30.18%244.76M

-21.22%347.64M

-Cash and cash equivalents

-15.49%217.34M

-7.70%203.63M

21.27%193.64M

-6.58%214.1M

10.79%257.17M

16.93%220.61M

-21.03%159.67M

-2.14%229.19M

-Short-term investments

212.95%292.92M

18.56%86.09M

-2.00%83.39M

-28.99%84.12M

-20.07%93.6M

-49.69%72.61M

-42.65%85.09M

-42.79%118.46M

Receivables

-2.05%429.87M

-7.61%415.4M

-17.87%431.68M

-14.99%435.82M

-7.55%438.88M

13.00%449.59M

59.48%525.61M

81.56%512.68M

-Accounts receivable

3.84%418.59M

-7.61%415.4M

-17.87%431.68M

-14.99%435.82M

-6.46%403.09M

13.00%449.59M

59.48%525.61M

81.56%512.68M

-Taxes receivable

-98.36%18K

----

-96.05%1.1M

----

-Other receivables

-67.51%11.27M

----

116.77%34.69M

----

Inventory

25.11%117.88M

13.83%115.31M

7.85%107.21M

11.74%101.42M

7.13%94.23M

17.67%101.3M

18.93%99.41M

4.00%90.76M

Prepaid assets

-2.17%51.97M

----

42.39%53.13M

----

3.15%83.51M

Restricted cash

16.66%68.9M

27.71%78.37M

28.77%68.55M

53.36%65.14M

62.95%59.06M

--61.36M

--53.23M

--42.47M

Current deferred assets

5.79%8.33M

----

55.96%7.87M

----

Other current assets

137.81%4.85M

-17.19%71.52M

-19.70%64.32M

--88.08M

-74.84%2.04M

--86.37M

--80.09M

----

Total current assets

18.42%1.19B

-2.27%970.32M

-5.54%948.78M

-8.34%988.68M

0.37%1.01B

4.93%992.83M

9.36%1B

12.98%1.08B

Non current assets

Net PPE

3.74%3.08B

3.44%3.07B

2.87%3.05B

1.75%3.03B

-0.93%2.97B

-1.92%2.97B

-1.80%2.97B

10.70%2.98B

-Gross PPE

4.06%7.91B

3.87%7.86B

3.52%7.79B

3.36%7.73B

1.10%7.6B

150.02%7.57B

2.18%7.53B

7.34%7.48B

-Accumulated depreciation

-4.26%-4.82B

-4.15%-4.79B

-3.95%-4.74B

-4.43%-4.7B

-2.44%-4.63B

---4.6B

-4.94%-4.56B

-5.23%-4.5B

Goodwill and other intangible assets

-6.05%99.8M

-5.96%101.41M

-5.88%103.01M

-5.79%104.62M

-5.83%106.23M

-5.90%107.84M

-5.57%109.44M

-5.65%111.05M

-Goodwill

0.00%45.65M

-Other intangible assets

-10.61%54.15M

-10.34%55.75M

-10.08%57.36M

-9.83%58.97M

-9.80%60.58M

-9.81%62.18M

-9.19%63.79M

-9.22%65.4M

Investments and advances

-62.04%100.57M

18.76%292.23M

4.77%274.45M

19.26%263.44M

20.99%264.95M

15.00%246.06M

19.46%261.96M

14.08%220.89M

Other non current assets

3,973.82%1.31B

101.28%49.37M

110.26%45.05M

54.44%31.96M

53.21%32.06M

21.14%24.53M

64.83%21.43M

64.77%20.69M

Total non current assets

35.98%4.59B

4.98%3.51B

3.41%3.48B

2.98%3.43B

0.68%3.38B

-0.84%3.35B

-1.60%3.36B

-3.03%3.33B

Total assets

31.95%5.78B

3.32%4.48B

1.35%4.42B

0.21%4.42B

0.61%4.38B

0.42%4.34B

0.72%4.37B

0.45%4.41B

Liabilities

Current liabilities

Payables

-4.51%203.47M

0.20%200.94M

-4.83%200.34M

1.00%199.3M

-3.71%213.08M

36.74%200.55M

59.70%210.51M

45.25%197.32M

-accounts payable

3.23%135.08M

4.76%158.9M

-1.13%158.3M

7.90%157.3M

3.06%130.85M

26.42%151.67M

52.30%160.1M

33.71%145.78M

-Total tax payable

-23.97%43.36M

----

-15.66%57.03M

----

-Dividends payable

-0.67%25.02M

-13.98%42.05M

-16.59%42.05M

-18.52%41.99M

-5.62%25.19M

83.11%48.88M

88.82%50.41M

92.18%51.54M

Current accrued expenses

57.25%153.28M

9.83%255.85M

17.36%238.49M

-0.94%269.69M

3.75%97.47M

-8.51%232.95M

-17.32%203.21M

3.47%272.25M

Current debt and capital lease obligation

23.42%17M

----

11.23%13.77M

----

-Current capital lease obligation

23.42%17M

----

11.23%13.77M

----

Current deferred liabilities

-4.51%32.17M

----

17.05%33.69M

----

Current liabilities

6.69%446.95M

5.37%456.79M

6.07%438.84M

-0.12%468.99M

6.11%418.93M

8.03%433.5M

9.57%413.72M

17.69%469.57M

Non current liabilities

Long term debt and capital lease obligation

214.22%1.84B

0.11%545.59M

0.50%545.44M

0.43%545.29M

2.85%586.18M

0.50%545M

0.14%542.73M

0.13%542.93M

-Long term debt

226.92%1.78B

0.11%545.59M

0.50%545.44M

0.43%545.29M

0.47%545.14M

0.50%545M

0.14%542.73M

0.13%542.93M

-Long term capital lease obligation

45.56%59.73M

----

50.05%41.04M

----

Non current deferred liabilities

-3.87%505.6M

-8.68%494.41M

-7.08%502.09M

-5.07%510.02M

-2.76%525.94M

2.63%541.42M

-2.16%540.32M

-1.58%537.26M

Employee benefits

-7.99%69.32M

----

-4.45%75.33M

----

Other non current liabilities

-73.48%961K

16.42%131.34M

19.66%135.41M

18.30%137.39M

-34.96%3.62M

-3.38%112.82M

-10.02%113.16M

-8.23%116.14M

Total non current liabilities

102.99%2.42B

-2.33%1.17B

-1.11%1.18B

-0.37%1.19B

-0.35%1.19B

0.89%1.2B

-2.14%1.2B

-1.61%1.2B

Total liabilities

77.93%2.86B

-0.28%1.63B

0.74%1.62B

-0.30%1.66B

1.25%1.61B

2.69%1.63B

0.62%1.61B

3.16%1.67B

Shareholders'equity

Share capital

0.00%11.22M

-common stock

0.00%11.22M

-Preferred stock

--0

Retained earnings

6.50%2.88B

6.70%2.83B

6.84%2.79B

10.01%2.74B

9.47%2.71B

8.17%2.66B

5.86%2.61B

-0.04%2.49B

Paid-in capital

-1.39%518.08M

-1.33%510.38M

-1.30%502.59M

-1.22%506.67M

-0.55%525.37M

-0.80%517.26M

-1.08%509.21M

-0.40%512.93M

Less: Treasury stock

5.39%489.39M

35.54%489.52M

89.13%494.2M

97.17%464.38M

97.06%464.38M

53.17%361.16M

16.15%261.3M

Gains losses not affecting retained earnings

20.44%-6.35M

24.82%-8.5M

33.28%-7.71M

33.59%-7.85M

33.89%-7.98M

40.71%-11.31M

40.58%-11.56M

40.47%-11.82M

Total stockholders'equity

5.24%2.92B

5.49%2.86B

1.72%2.8B

0.53%2.76B

0.23%2.77B

-0.90%2.71B

0.78%2.76B

-1.13%2.75B

Total equity

5.24%2.92B

5.49%2.86B

1.72%2.8B

0.53%2.76B

0.23%2.77B

-0.90%2.71B

0.78%2.76B

-1.13%2.75B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	45.47%510.26M	45.47%510.26M	-1.19%289.72M	13.18%277.03M	-14.22%298.23M	0.44%350.77M	0.44%350.77M	-11.94%293.22M	-30.18%244.76M	-21.22%347.64M
-Cash and cash equivalents	-15.49%217.34M	-15.49%217.34M	-7.70%203.63M	21.27%193.64M	-6.58%214.1M	10.79%257.17M	10.79%257.17M	16.93%220.61M	-21.03%159.67M	-2.14%229.19M
-Short-term investments	212.95%292.92M	212.95%292.92M	18.56%86.09M	-2.00%83.39M	-28.99%84.12M	-20.07%93.6M	-20.07%93.6M	-49.69%72.61M	-42.65%85.09M	-42.79%118.46M
Receivables	-2.05%429.87M	-2.05%429.87M	-7.61%415.4M	-17.87%431.68M	-14.99%435.82M	-7.55%438.88M	-7.55%438.88M	13.00%449.59M	59.48%525.61M	81.56%512.68M
-Accounts receivable	3.84%418.59M	3.84%418.59M	-7.61%415.4M	-17.87%431.68M	-14.99%435.82M	-6.46%403.09M	-6.46%403.09M	13.00%449.59M	59.48%525.61M	81.56%512.68M
-Taxes receivable	-98.36%18K	-98.36%18K	----	----	----	-96.05%1.1M	-96.05%1.1M	----	----	----
-Other receivables	-67.51%11.27M	-67.51%11.27M	----	----	----	116.77%34.69M	116.77%34.69M	----	----	----
Inventory	25.11%117.88M	25.11%117.88M	13.83%115.31M	7.85%107.21M	11.74%101.42M	7.13%94.23M	7.13%94.23M	17.67%101.3M	18.93%99.41M	4.00%90.76M
Prepaid assets	-2.17%51.97M	-2.17%51.97M	----	----	----	42.39%53.13M	42.39%53.13M	----	----	3.15%83.51M
Restricted cash	16.66%68.9M	16.66%68.9M	27.71%78.37M	28.77%68.55M	53.36%65.14M	62.95%59.06M	62.95%59.06M	--61.36M	--53.23M	--42.47M
Current deferred assets	5.79%8.33M	5.79%8.33M	----	----	----	55.96%7.87M	55.96%7.87M	----	----	----
Other current assets	137.81%4.85M	137.81%4.85M	-17.19%71.52M	-19.70%64.32M	--88.08M	-74.84%2.04M	-74.84%2.04M	--86.37M	--80.09M	----
Total current assets	18.42%1.19B	18.42%1.19B	-2.27%970.32M	-5.54%948.78M	-8.34%988.68M	0.37%1.01B	0.37%1.01B	4.93%992.83M	9.36%1B	12.98%1.08B
Non current assets
Net PPE	3.74%3.08B	3.74%3.08B	3.44%3.07B	2.87%3.05B	1.75%3.03B	-0.93%2.97B	-0.93%2.97B	-1.92%2.97B	-1.80%2.97B	10.70%2.98B
-Gross PPE	4.06%7.91B	4.06%7.91B	3.87%7.86B	3.52%7.79B	3.36%7.73B	1.10%7.6B	1.10%7.6B	150.02%7.57B	2.18%7.53B	7.34%7.48B
-Accumulated depreciation	-4.26%-4.82B	-4.26%-4.82B	-4.15%-4.79B	-3.95%-4.74B	-4.43%-4.7B	-2.44%-4.63B	-2.44%-4.63B	---4.6B	-4.94%-4.56B	-5.23%-4.5B
Goodwill and other intangible assets	-6.05%99.8M	-6.05%99.8M	-5.96%101.41M	-5.88%103.01M	-5.79%104.62M	-5.83%106.23M	-5.83%106.23M	-5.90%107.84M	-5.57%109.44M	-5.65%111.05M
-Goodwill	0.00%45.65M	0.00%45.65M	0.00%45.65M	0.00%45.65M	0.00%45.65M	0.00%45.65M	0.00%45.65M	0.00%45.65M	0.00%45.65M	0.00%45.65M
-Other intangible assets	-10.61%54.15M	-10.61%54.15M	-10.34%55.75M	-10.08%57.36M	-9.83%58.97M	-9.80%60.58M	-9.80%60.58M	-9.81%62.18M	-9.19%63.79M	-9.22%65.4M
Investments and advances	-62.04%100.57M	-62.04%100.57M	18.76%292.23M	4.77%274.45M	19.26%263.44M	20.99%264.95M	20.99%264.95M	15.00%246.06M	19.46%261.96M	14.08%220.89M
Other non current assets	3,973.82%1.31B	3,973.82%1.31B	101.28%49.37M	110.26%45.05M	54.44%31.96M	53.21%32.06M	53.21%32.06M	21.14%24.53M	64.83%21.43M	64.77%20.69M
Total non current assets	35.98%4.59B	35.98%4.59B	4.98%3.51B	3.41%3.48B	2.98%3.43B	0.68%3.38B	0.68%3.38B	-0.84%3.35B	-1.60%3.36B	-3.03%3.33B
Total assets	31.95%5.78B	31.95%5.78B	3.32%4.48B	1.35%4.42B	0.21%4.42B	0.61%4.38B	0.61%4.38B	0.42%4.34B	0.72%4.37B	0.45%4.41B
Liabilities
Current liabilities
Payables	-4.51%203.47M	-4.51%203.47M	0.20%200.94M	-4.83%200.34M	1.00%199.3M	-3.71%213.08M	-3.71%213.08M	36.74%200.55M	59.70%210.51M	45.25%197.32M
-accounts payable	3.23%135.08M	3.23%135.08M	4.76%158.9M	-1.13%158.3M	7.90%157.3M	3.06%130.85M	3.06%130.85M	26.42%151.67M	52.30%160.1M	33.71%145.78M
-Total tax payable	-23.97%43.36M	-23.97%43.36M	----	----	----	-15.66%57.03M	-15.66%57.03M	----	----	----
-Dividends payable	-0.67%25.02M	-0.67%25.02M	-13.98%42.05M	-16.59%42.05M	-18.52%41.99M	-5.62%25.19M	-5.62%25.19M	83.11%48.88M	88.82%50.41M	92.18%51.54M
Current accrued expenses	57.25%153.28M	57.25%153.28M	9.83%255.85M	17.36%238.49M	-0.94%269.69M	3.75%97.47M	3.75%97.47M	-8.51%232.95M	-17.32%203.21M	3.47%272.25M
Current debt and capital lease obligation	23.42%17M	23.42%17M	----	----	----	11.23%13.77M	11.23%13.77M	----	----	----
-Current capital lease obligation	23.42%17M	23.42%17M	----	----	----	11.23%13.77M	11.23%13.77M	----	----	----
Current deferred liabilities	-4.51%32.17M	-4.51%32.17M	----	----	----	17.05%33.69M	17.05%33.69M	----	----	----
Current liabilities	6.69%446.95M	6.69%446.95M	5.37%456.79M	6.07%438.84M	-0.12%468.99M	6.11%418.93M	6.11%418.93M	8.03%433.5M	9.57%413.72M	17.69%469.57M
Non current liabilities
Long term debt and capital lease obligation	214.22%1.84B	214.22%1.84B	0.11%545.59M	0.50%545.44M	0.43%545.29M	2.85%586.18M	2.85%586.18M	0.50%545M	0.14%542.73M	0.13%542.93M
-Long term debt	226.92%1.78B	226.92%1.78B	0.11%545.59M	0.50%545.44M	0.43%545.29M	0.47%545.14M	0.47%545.14M	0.50%545M	0.14%542.73M	0.13%542.93M
-Long term capital lease obligation	45.56%59.73M	45.56%59.73M	----	----	----	50.05%41.04M	50.05%41.04M	----	----	----
Non current deferred liabilities	-3.87%505.6M	-3.87%505.6M	-8.68%494.41M	-7.08%502.09M	-5.07%510.02M	-2.76%525.94M	-2.76%525.94M	2.63%541.42M	-2.16%540.32M	-1.58%537.26M
Employee benefits	-7.99%69.32M	-7.99%69.32M	----	----	----	-4.45%75.33M	-4.45%75.33M	----	----	----
Other non current liabilities	-73.48%961K	-73.48%961K	16.42%131.34M	19.66%135.41M	18.30%137.39M	-34.96%3.62M	-34.96%3.62M	-3.38%112.82M	-10.02%113.16M	-8.23%116.14M
Total non current liabilities	102.99%2.42B	102.99%2.42B	-2.33%1.17B	-1.11%1.18B	-0.37%1.19B	-0.35%1.19B	-0.35%1.19B	0.89%1.2B	-2.14%1.2B	-1.61%1.2B
Total liabilities	77.93%2.86B	77.93%2.86B	-0.28%1.63B	0.74%1.62B	-0.30%1.66B	1.25%1.61B	1.25%1.61B	2.69%1.63B	0.62%1.61B	3.16%1.67B
Shareholders'equity
Share capital	0.00%11.22M	0.00%11.22M	0.00%11.22M	0.00%11.22M	0.00%11.22M	0.00%11.22M	0.00%11.22M	0.00%11.22M	0.00%11.22M	0.00%11.22M
-common stock	0.00%11.22M	0.00%11.22M	0.00%11.22M	0.00%11.22M	0.00%11.22M	0.00%11.22M	0.00%11.22M	0.00%11.22M	0.00%11.22M	0.00%11.22M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	6.50%2.88B	6.50%2.88B	6.70%2.83B	6.84%2.79B	10.01%2.74B	9.47%2.71B	9.47%2.71B	8.17%2.66B	5.86%2.61B	-0.04%2.49B
Paid-in capital	-1.39%518.08M	-1.39%518.08M	-1.33%510.38M	-1.30%502.59M	-1.22%506.67M	-0.55%525.37M	-0.55%525.37M	-0.80%517.26M	-1.08%509.21M	-0.40%512.93M
Less: Treasury stock	5.39%489.39M	5.39%489.39M	5.39%489.39M	35.54%489.52M	89.13%494.2M	97.17%464.38M	97.17%464.38M	97.06%464.38M	53.17%361.16M	16.15%261.3M
Gains losses not affecting retained earnings	20.44%-6.35M	20.44%-6.35M	24.82%-8.5M	33.28%-7.71M	33.59%-7.85M	33.89%-7.98M	33.89%-7.98M	40.71%-11.31M	40.58%-11.56M	40.47%-11.82M
Total stockholders'equity	5.24%2.92B	5.24%2.92B	5.49%2.86B	1.72%2.8B	0.53%2.76B	0.23%2.77B	0.23%2.77B	-0.90%2.71B	0.78%2.76B	-1.13%2.75B
Total equity	5.24%2.92B	5.24%2.92B	5.49%2.86B	1.72%2.8B	0.53%2.76B	0.23%2.77B	0.23%2.77B	-0.90%2.71B	0.78%2.76B	-1.13%2.75B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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