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US Stock MarketDetailed Quotes
HP Helmerich & Payne
- 30.720
- +0.220+0.72%
Close Dec 24 13:00 ET
- 30.720
- 0.0000.00%
Post 17:01 ET
3.03BMarket Cap8.96P/E (TTM)
30.800High30.010Low403.73KVolume30.490Open30.500Pre Close12.36MTurnover0.43%Turnover Ratio8.96P/E (Static)98.76MShares42.78152wk High1.04P/B2.92BFloat Cap29.24252wk Low1.68Dividend TTM95.04MShs Float72.366Historical High5.47%Div YieldTTM2.59%Amplitude4.243Historical Low30.616Avg Price1Lot Size
Helmerich & Payne Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -17.87%684.66M | -21.39%168.76M | -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 |
| Net income from continuing operations | -20.72%344.17M | -2.76%75.48M | -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 |
| Operating gains losses | 18.14%-42.12M | -186.50%-20.05M | -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 |
| Depreciation and amortization | 3.93%397.34M | 6.76%100.99M | 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 |
| Deferred tax | -13.68%-23.19M | 101.80%443K | -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 |
| Other non cash items | 56.02%15.69M | 107.95%12.68M | -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 |
| Change In working capital | -211.33%-38.42M | -113.67%-8.42M | -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 |
| -Change in receivables | -119.09%-10.74M | -107.65%-3.81M | -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 |
| -Change in inventory | -165.32%-20.76M | -102.78%-169K | -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 |
| -Change in prepaid assets | 286.91%3.37M | -71.26%7.41M | 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 |
| -Change in payables and accrued expense | 345.80%14.51M | -1.69%-15.2M | 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 |
| -Change in other current assets | -86.26%-20.74M | 92.55%-575K | -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 |
| -Change in other current liabilities | -182.71%-4.05M | 124.61%4.31M | -10,300.00%-2.7M | 125.53%311K | -241.24%-5.97M | 122.21%4.9M | 720.71%1.92M | 99.48%-26K | -164.17%-1.22M | 122.62%4.22M |
| -Change in other working capital | ---- | ---- | 1,506.25%257K | --137K | 99.44%-4K | ---- | ---- | -93.80%16K | --0 | -1,130.43%-711K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -17.87%684.66M | -21.39%168.76M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -42.21%-458.75M | 20.37%-104.75M | -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 |
| Capital expenditure reported | -25.19%-495.07M | 6.77%-105.98M | -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 |
| Net investment purchase and sale | 12.58%-5.62M | 99.89%-37K | -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 |
| Net other investing changes | -47.11%41.95M | -92.23%1.26M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -42.21%-458.75M | 20.37%-104.75M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 312.67%986.51M | 2,519.65%1.18B | 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 |
| Net issuance payments of debt | --1.25B | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | 79.25%-51.3M | --0 | --0 | 96.28%-3.94M | -21.26%-47.36M | -221.06%-247.21M | --0 | ---102.2M | -536.70%-105.95M | 35.29%-39.06M |
| Cash dividends paid | 16.38%-168.46M | 13.98%-42.04M | 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 |
| Net other financing activities | -172.11%-41.36M | ---22.94M | ---6M | 38.61%-3.36M | 6.81%-9.07M | 75.78%-15.2M | --0 | --0 | -176.53%-5.47M | 83.99%-9.73M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 312.67%986.51M | 2,519.65%1.18B | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 17.56%316.24M | 0.01%282M | 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 |
| Current changes in cash | 2,467.11%1.21B | 3,538.28%1.25B | -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 |
| End cash Position | 383.39%1.53B | 383.39%1.53B | 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 |
| Free cash flow | -56.74%189.59M | -37.85%62.78M | -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 |
| 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 | -- | -- | -- | -- |