US Stock MarketDetailed Quotes
HP Helmerich & Payne
- 40.090
- -0.970-2.36%
Close Jul 26 16:00 ET
- 40.090
- 0.0000.00%
Post 20:01 ET
3.96BMarket Cap11.65P/E (TTM)
41.880High39.220Low3.22MVolume41.770Open41.060Pre Close129.30MTurnover3.38%Turnover Ratio9.64P/E (Static)98.76MShares45.01752wk High1.39P/B3.81BFloat Cap31.46852wk Low1.75Dividend TTM95.11MShs Float73.799Historical High4.35%Div YieldTTM6.48%Amplitude4.327Historical Low40.187Avg Price1Lot Size
Helmerich & Payne Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -32.56%197.43M | 2.00%143.68M | -5.71%174.8M | 256.41%833.68M | 83.16%214.68M | 199.45%292.76M | 522.13%140.87M | 5,103.37%185.38M | 71.44%233.91M | 151.65%117.21M |
| Net income from continuing operations | -6.93%88.69M | -48.29%84.83M | -2.03%95.17M | 6,143.35%434.1M | 70.85%77.62M | 445.31%95.29M | 3,647.58%164.04M | 289.25%97.15M | 102.13%6.95M | 166.59%45.43M |
| Operating gains losses | -159.60%-7.39M | 83.70%-8.78M | -95.98%-5.9M | -57.22%-51.46M | 45.19%-7M | 825.37%12.4M | -83.80%-53.85M | -137.67%-3.01M | -321.28%-32.73M | -379.86%-12.77M |
| Depreciation and amortization | 3.20%97.85M | 8.59%104.51M | -2.76%93.99M | -5.17%382.31M | -4.50%94.59M | -5.88%94.82M | -6.50%96.25M | -3.77%96.66M | -3.94%403.17M | -2.84%99.06M |
| Deferred tax | -846.22%-7.7M | -372.22%-8.1M | -4,264.36%-7.83M | 28.39%-20.4M | -402.70%-24.6M | 104.13%1.03M | -51.62%2.98M | 101.06%188K | 68.26%-28.49M | 134.36%8.13M |
| Other non cash items | -38.02%1.35M | 145.99%2.52M | -111.77%-856K | 20.60%10.06M | -40.36%6.1M | 17.74%2.17M | -1,150.57%-5.48M | 271.15%7.27M | 105.27%8.34M | 276.90%10.23M |
| Change In working capital | -78.44%17.23M | 45.31%-38.47M | 76.07%-8.76M | 122.16%34.51M | 259.25%61.56M | 1,426.70%79.91M | -13.88%-70.35M | 25.72%-36.6M | -514.02%-155.73M | -261.78%-38.65M |
| -Change in receivables | -79.12%16.12M | 145.92%5.87M | 50.03%-28.93M | 123.89%56.28M | 180.33%49.75M | 210.50%77.21M | 73.97%-12.78M | -5.96%-57.9M | -728.98%-235.56M | -1,429.41%-61.94M |
| -Change in inventory | -281.32%-6.8M | 27.49%-6.61M | -139.14%-7.19M | -49.69%-7.83M | 321.16%6.07M | 32.46%-1.78M | -441.80%-9.11M | -19.94%-3.01M | -126.34%-5.23M | -147.56%-2.75M |
| -Change in prepaid assets | 38.37%-6.9M | 246.10%11.27M | 3.14%-8.4M | -128.97%-1.8M | 963.85%25.79M | -184.37%-11.2M | 5.58%-7.71M | -311.66%-8.68M | 129.08%6.22M | 84.90%-2.99M |
| -Change in payables and accrued expense | 55.43%28.05M | -2.54%-41.23M | 37.42%42.89M | -106.00%-5.9M | -151.49%-14.94M | -72.85%18.05M | -157.23%-40.21M | 69.16%31.21M | 51.28%98.31M | -7.66%29.03M |
| -Change in other current assets | -358.82%-10.8M | -1,298.10%-8.22M | 34.14%-1.15M | -531.42%-11.14M | -1,126.86%-7.72M | 72.47%-2.35M | -89.36%686K | -144.43%-1.75M | -6.89%2.58M | -87.69%752K |
| -Change in other current liabilities | -10,300.00%-2.7M | 125.53%311K | -241.24%-5.97M | 124.84%5.59M | 445.24%2.61M | 99.48%-26K | -164.17%-1.22M | 122.62%4.22M | -1,666.17%-22.5M | 86.15%-756K |
| -Change in other working capital | 1,506.25%257K | --137K | 99.44%-4K | -254.81%-692K | 142.86%3K | -93.80%16K | --0 | -1,130.43%-711K | -59.40%447K | -100.62%-7K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -32.57%197.39M | 2.02%143.72M | -5.71%174.8M | 256.41%833.68M | 83.06%214.68M | 199.50%292.75M | 522.97%140.88M | 5,085.88%185.38M | 71.44%233.91M | 151.55%117.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -80.30%-129.53M | -200.80%-111.41M | -37.60%-113.07M | -92.80%-322.58M | -197.81%-131.54M | 7.69%-71.84M | -6,156.25%-37.04M | -83.70%-82.17M | -3.28%-167.32M | -4.56%-44.17M |
| Capital expenditure reported | -33.97%-134.38M | -38.44%-118.3M | -42.05%-136.41M | -45.10%-395.46M | -43.25%-113.67M | -28.35%-100.31M | -27.27%-85.45M | -100.51%-96.03M | -231.77%-272.54M | -140.65%-79.35M |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | -175.66%-9.94M | -122.27%-7.06M | 166.68%11.42M | -112.75%-6.43M | -247.48%-34.13M | 275.54%13.14M | -40.33%31.68M | 6.56%-17.12M | 124.02%50.42M | 120.56%23.14M |
| Net other investing changes | -3.44%14.8M | -16.67%13.95M | -61.49%11.93M | 44.71%79.31M | 34.99%16.26M | 96.14%15.33M | 24.36%16.74M | 44.20%30.98M | 25.94%54.8M | -28.05%12.04M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -80.30%-129.53M | -200.80%-111.41M | -37.60%-113.07M | -92.80%-322.58M | -197.81%-131.54M | 7.69%-71.84M | -6,156.25%-37.04M | -83.70%-82.17M | -3.28%-167.32M | -4.56%-44.17M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 68.36%-48.05M | 69.64%-49.37M | 1.82%-98.73M | 36.83%-463.87M | -83.18%-48.88M | -468.53%-151.84M | -258.89%-162.6M | 84.18%-100.56M | -272.57%-734.31M | -105.23%-26.68M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --487.15M |
| Net common stock issuance | --0 | 96.28%-3.94M | -21.26%-47.36M | -221.06%-247.21M | --0 | ---102.2M | -536.70%-105.95M | 35.29%-39.06M | ---77M | --0 |
| Cash dividends paid | 15.29%-42.05M | 17.78%-42.08M | 18.29%-42.29M | -87.58%-201.46M | -83.11%-48.88M | -85.94%-49.64M | -91.77%-51.18M | -89.47%-51.76M | 1.59%-107.4M | 2.28%-26.69M |
| Net other financing activities | ---6M | 38.61%-3.36M | 6.81%-9.07M | 97.24%-15.2M | --0 | --0 | -176.53%-5.47M | 83.99%-9.73M | -3,809.51%-549.91M | -4,354.04%-487.14M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 68.36%-48.05M | 69.64%-49.37M | 1.82%-98.73M | 36.83%-463.87M | -83.18%-48.88M | -468.53%-151.84M | -258.89%-162.6M | 84.18%-100.56M | -272.57%-734.31M | -105.23%-26.68M |
| Net cash flow | ||||||||||
| Beginning cash position | 23.15%262.18M | 2.79%279.24M | 17.56%316.24M | -71.28%269.01M | 26.68%281.97M | -7.18%212.9M | 7.52%271.66M | -71.28%269.01M | 74.52%936.72M | -47.24%222.59M |
| Current changes in cash | -71.31%19.82M | 70.97%-17.06M | -1,496.64%-37M | 107.07%47.23M | -26.18%34.27M | 1,117.68%69.07M | -152.35%-58.76M | 100.39%2.65M | -266.94%-667.71M | -90.98%46.42M |
| End cash Position | 0.01%282M | 23.15%262.18M | 2.79%279.24M | 17.56%316.24M | 17.56%316.24M | 26.68%281.97M | -7.18%212.9M | 7.52%271.66M | -71.28%269.01M | -71.28%269.01M |
| Free cash flow | -67.26%63.01M | -54.14%25.42M | -57.04%38.39M | 1,234.53%438.22M | 166.39%101.01M | 882.26%192.44M | 224.48%55.43M | 273.12%89.35M | -171.14%-38.63M | 177.92%37.92M |
| 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 | -- |
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