Helmerich & Payne, Inc.
NYSE:HP
33.72 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 257.174 | 232.131 | 917.534 | 487.884 | 347.943 | 284.355 | 521.375 | 905.561 | 717.977 | 360.909 | 447.868 | 96.095 | 364.246 | 63.02 | 141.486 | 121.513 | 89.215 | 33.853 | 288.752 | 65.296 | 38.189 | 46.883 | 122.962 | 108.087 | 21.8 | 24.5 | 28 | 16.9 | 19.7 | 29.4 | 61.7 | 37.6 | 41.5 | 89 | 91.7 | 116.9 | 118 | 97.9 | 94.5 |
| Kortetermijnbeleggingen
| 93.6 | 117.101 | 198.7 | 89.335 | 52.96 | 41.461 | 44.491 | 44.148 | 45.543 | -45.234 | 0 | 0 | 0 | 0 | 12.5 | 0 | 0.352 | 48.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 350.774 | 349.232 | 1,116.234 | 577.219 | 400.903 | 325.816 | 565.866 | 949.709 | 763.52 | 360.909 | 447.868 | 96.095 | 364.246 | 63.02 | 141.486 | 121.513 | 89.567 | 82.526 | 288.752 | 65.296 | 38.189 | 46.883 | 122.962 | 108.087 | 21.8 | 24.5 | 28 | 16.9 | 19.7 | 29.4 | 61.7 | 37.6 | 41.5 | 89 | 91.7 | 116.9 | 118 | 97.9 | 94.5 |
| Nettovorderingen
| 438.877 | 458.713 | 228.894 | 194.99 | 497.753 | 565.202 | 477.074 | 375.169 | 449.344 | 705.214 | 621.42 | 620.489 | 460.54 | 457.659 | 246.79 | 462.833 | 339.819 | 289.479 | 162.646 | 133.262 | 91.088 | 92.604 | 147.235 | 106.63 | 99.6 | 119.4 | 98.7 | 75.4 | 59.3 | 68.9 | 56.3 | 55.9 | 37.5 | 37.8 | 31.3 | 29.5 | 29 | 23.5 | 39.3 |
| Voorraad
| 94.227 | 87.957 | 84.057 | 104.18 | 149.653 | 158.134 | 137.204 | 124.325 | 128.729 | 106.241 | 88.866 | 78.777 | 54.407 | 43.402 | 44.723 | 33.098 | 29.145 | 26.165 | 21.313 | 20.826 | 22.533 | 22.511 | 28.934 | 25.598 | 25.2 | 25.4 | 19.6 | 16.9 | 21.3 | 21 | 17.6 | 17.6 | 16.7 | 10.1 | 8.8 | 7.7 | 8.6 | 6.7 | 8.6 |
| Overige vlottende activa
| 2.039 | 17.787 | 20.837 | 386.108 | 714.183 | 789.734 | 669.398 | 622.913 | 667.39 | 909.251 | 806.638 | 791.514 | 584.538 | 589.784 | 381.446 | 24.887 | 13.072 | 9.263 | 27.086 | 26.502 | 45.721 | 16.753 | 32.281 | 24.829 | 14 | 15 | 11.7 | 5.2 | 14.7 | 3.6 | 14.9 | 22 | 46.5 | 63.8 | 36.5 | 7.7 | 3.3 | 3.7 | 9 |
| Totaal vlottende activa
| 1,006.625 | 1,002.944 | 1,586.566 | 963.327 | 1,115.086 | 1,115.55 | 1,235.267 | 1,572.686 | 1,439.007 | 1,277.366 | 1,258.211 | 895.228 | 956.313 | 652.804 | 522.932 | 690.647 | 498.964 | 428.691 | 499.797 | 245.886 | 197.531 | 178.751 | 331.412 | 265.144 | 160.6 | 184.3 | 158 | 114.4 | 115 | 122.9 | 150.5 | 133.1 | 142.2 | 200.7 | 168.3 | 161.8 | 158.9 | 131.8 | 151.4 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,972.095 | 2,999.873 | 3,176.474 | 3,646.341 | 4,502.084 | 4,857.382 | 5,001.051 | 5,144.733 | 5,567.235 | 5,188.544 | 4,676.103 | 4,351.571 | 3,677.07 | 3,275.02 | 3,265.907 | 2,682.251 | 2,152.616 | 1,483.134 | 981.965 | 998.674 | 1,058.205 | 897.445 | 818.404 | 673.605 | 691.2 | 692.4 | 539 | 463.5 | 423.8 | 400.7 | 358.8 | 364.6 | 336.5 | 282.7 | 292.5 | 280.9 | 272 | 273.1 | 301.6 |
| Goodwill
| 45.653 | 45.653 | 45.653 | 45.653 | 82.786 | 64.777 | 51.705 | 4.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 60.575 | 67.154 | 73.838 | 81.027 | 86.716 | 73.207 | 50.785 | 0.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 106.228 | 112.807 | 119.491 | 126.68 | 169.502 | 137.984 | 102.49 | -1,342.456 | -17.2 | -27.124 | -1,222.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 264.947 | 218.981 | 135.444 | 31.585 | 31.991 | 98.696 | 84.026 | 84.955 | 104.354 | 236.644 | 316.154 | 451.144 | 347.924 | 320.712 | 356.404 | 199 | 223 | 218 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 517.809 | 537.712 | 563.437 | -126.68 | -169.502 | 853.136 | 1,332.689 | 1,342.456 | 17.2 | 27.124 | 1,222.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -485.748 | -516.786 | -547.284 | 188.368 | 190.354 | -847.881 | -1,315.535 | 29.645 | 41.416 | 19.307 | 14.359 | 23.142 | 22.584 | 16.834 | 15.781 | 16.147 | 10.789 | 4.887 | 3.588 | 162.284 | 160.099 | 151.117 | 214.691 | 320.743 | 257.9 | 213.7 | 336.6 | 244 | 171.4 | 101.2 | 101.6 | 87.8 | 96.5 | 99.5 | 130.4 | 133.8 | 140.4 | 158.3 | 163 |
| Totaal niet-vlottende activa
| 3,375.331 | 3,352.587 | 3,447.562 | 3,866.294 | 4,724.429 | 5,099.317 | 5,204.721 | 5,259.333 | 5,713.005 | 5,444.495 | 5,006.616 | 4,825.857 | 4,047.578 | 3,612.566 | 3,638.092 | 2,897.398 | 2,386.405 | 1,706.021 | 1,163.553 | 1,160.958 | 1,218.304 | 1,048.562 | 1,033.095 | 994.348 | 949.1 | 906.1 | 875.6 | 707.5 | 595.2 | 501.9 | 460.4 | 452.4 | 433 | 382.2 | 422.9 | 414.7 | 412.4 | 431.4 | 464.6 |
| Totaal activa
| 4,381.956 | 4,355.531 | 5,034.128 | 4,829.621 | 5,839.515 | 6,214.867 | 6,439.988 | 6,832.019 | 7,152.012 | 6,721.861 | 6,264.827 | 5,721.085 | 5,003.891 | 4,265.37 | 4,161.024 | 3,588.045 | 2,885.369 | 2,134.712 | 1,663.35 | 1,406.844 | 1,415.835 | 1,227.313 | 1,364.507 | 1,259.492 | 1,109.7 | 1,090.4 | 1,033.6 | 821.9 | 710.2 | 624.8 | 610.9 | 585.5 | 575.2 | 582.9 | 591.2 | 576.5 | 571.3 | 563.2 | 616 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 130.852 | 126.966 | 71.996 | 36.468 | 123.146 | 132.664 | 135.628 | 95.422 | 110.704 | 182.031 | 144.379 | 159.42 | 103.852 | 80.534 | 70.218 | 153.851 | 124.556 | 138.75 | 44.854 | 28.012 | 29.63 | 41.045 | 67.595 | 32.279 | 25.7 | 41.9 | 42.6 | 25.6 | 26.4 | 22.6 | 23.8 | 16.3 | 14 | 16.3 | 18.3 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 13.772 | 12.382 | 483.486 | 11.364 | 0 | 58.058 | -171.349 | -148.026 | 39.094 | 40 | 115 | 40 | 115 | 137.674 | 105 | 26.733 | 0 | 28.721 | 0 | 0 | 30 | 0 | 0 | 0 | 5 | 44.8 | 5 | 5 | 21.7 | 0 | 5.7 | 1.1 | 1.9 | 20.7 | 21.8 | 2.8 | 2.9 | 4 | 4.8 |
| Belastingschulden
| 57.032 | 67.619 | 26.21 | 39.762 | 69.843 | 58.058 | 43.649 | 31.443 | 38.992 | 53.149 | 38.328 | 37.167 | 0 | 44.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 33.688 | 28.78 | 13.208 | 14.971 | 40.163 | 30.189 | 35.721 | 52.604 | 60.857 | 21.247 | 23.898 | 11.28 | -218.852 | 6.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 240.619 | 226.682 | 297.616 | 156.333 | 246.929 | 156.257 | 344.385 | 330.12 | 140.573 | 264.248 | 168.996 | 170.464 | 416.729 | 7.992 | 126.688 | 128.373 | 102.056 | 97.077 | 44.627 | 31.891 | 28.988 | 31.854 | 53.626 | 46.615 | 41.2 | 38.8 | 47.6 | 32 | 21.5 | 24.1 | 16.9 | 18.5 | 18.1 | 16.9 | 13.8 | 23.7 | 20.9 | 19.5 | 28.2 |
| Totaal kortlopende verplichtingen
| 418.931 | 394.81 | 866.306 | 219.136 | 410.238 | 377.168 | 344.385 | 330.12 | 351.228 | 507.526 | 452.273 | 381.164 | 416.729 | 232.638 | 301.906 | 308.957 | 226.612 | 264.548 | 89.481 | 59.903 | 88.618 | 72.899 | 121.221 | 78.894 | 71.9 | 125.5 | 95.2 | 62.6 | 69.6 | 46.7 | 46.4 | 35.9 | 34 | 53.9 | 53.9 | 26.5 | 23.8 | 23.5 | 33 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 586.182 | 542.61 | 541.997 | 480.727 | 479.356 | 493.968 | 492.902 | 491.847 | 492.443 | 40 | 80 | 195 | 235 | 360 | 420 | 475 | 445 | 175 | 200 | 200 | 200 | 100 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 3.6 | 8.3 | 5.7 | 5.6 | 49.1 | 70.7 | 74.7 | 79.3 | 85.5 |
| Uitgestelde opbrengsten niet-vlottend
| 8.135 | 3.162 | 1.003 | 2.955 | 9.471 | 2.738 | 7.689 | 24.781 | 39.469 | 3.818 | 9.848 | 6.766 | -972.73 | -771.383 | -681.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 517.809 | 537.712 | 563.437 | 650.675 | 806.611 | 853.136 | 1,332.689 | 1,342.456 | 1,295.065 | 1,215.259 | 1,222.981 | 1,221.224 | 975.28 | 771.383 | 681.542 | 479.963 | 363.534 | 269.919 | 246.975 | 194.573 | 181.737 | 131.401 | 144.439 | 156.65 | 116.6 | 103.5 | 141.3 | 98.3 | 66 | 44.5 | 44.7 | 39.1 | 42 | 40.5 | 42.1 | 43.3 | 46.9 | 45.5 | 61.5 |
| Overige niet-vlottende verplichtingen
| 78.956 | 111.765 | 148.767 | 157.614 | 121.616 | 105.122 | 97.732 | 81.89 | 76.355 | 64.281 | 55.998 | 81.933 | 1,079.565 | 865.267 | 756.109 | 58.651 | 34.707 | 43.353 | 47.656 | 38.258 | 28.229 | 27.843 | 22.37 | 18.245 | 23.1 | 18.3 | 16.5 | 15 | 12.2 | 9.3 | 7.3 | 8.9 | 2.4 | 3.4 | 2.7 | 5.2 | 5.1 | 6.7 | 8.1 |
| Totaal niet-vlottende verplichtingen
| 1,191.082 | 1,195.249 | 1,255.204 | 1,291.971 | 1,417.054 | 1,454.964 | 1,931.012 | 1,940.974 | 1,903.332 | 1,323.358 | 1,368.827 | 1,504.923 | 1,317.115 | 1,225.267 | 1,176.109 | 1,013.614 | 843.241 | 488.272 | 494.631 | 432.831 | 409.966 | 259.244 | 216.809 | 224.895 | 189.7 | 171.8 | 157.8 | 113.3 | 78.2 | 53.8 | 55.6 | 56.3 | 50.1 | 49.5 | 93.9 | 119.2 | 126.7 | 131.5 | 155.1 |
| Totaal passiva
| 1,610.013 | 1,590.059 | 2,121.51 | 1,511.107 | 1,827.292 | 1,832.132 | 2,275.397 | 2,271.094 | 2,254.56 | 1,830.884 | 1,821.1 | 1,886.087 | 1,733.844 | 1,457.905 | 1,478.015 | 1,322.571 | 1,069.853 | 752.82 | 584.112 | 492.734 | 498.584 | 332.143 | 338.03 | 303.789 | 261.6 | 297.3 | 253 | 175.9 | 147.8 | 100.5 | 102 | 92.2 | 84.1 | 103.4 | 147.8 | 145.7 | 150.5 | 155 | 188.1 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 11.222 | 11.222 | 11.222 | 11.215 | 11.208 | 11.201 | 11.196 | 11.14 | 11.099 | 11.051 | 10.874 | 10.76 | 10.724 | 10.706 | 10.706 | 10.706 | 10.706 | 10.706 | 5.353 | 5.353 | 5.353 | 5.353 | 5.353 | 5.353 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 2,707.715 | 2,473.572 | 2,573.375 | 3,010.012 | 3,714.307 | 4,027.779 | 3,855.686 | 4,289.807 | 4,649.952 | 4,525.797 | 4,102.663 | 3,505.295 | 2,954.21 | 2,547.917 | 2,414.942 | 2,082.518 | 1,645.766 | 1,215.127 | 939.38 | 828.763 | 840.776 | 838.929 | 943.105 | 813.885 | 746 | 716.9 | 629.6 | 557.5 | 495.7 | 496.3 | 482.4 | 468 | 467.6 | 456 | 429.9 | 417.5 | 407.1 | 394.5 | 396.3 |
| Overige gereserveerde algehele resultaten
| -7.981 | -12.072 | -20.244 | -26.188 | -28.635 | 16.55 | 2.3 | -0.204 | -1.377 | 83.126 | 132.53 | 166.807 | 98.908 | 84.107 | 112.451 | 38.407 | 75.885 | 69.645 | 47.41 | 36.252 | 33.658 | 15.99 | 47.497 | 102.787 | 70.7 | -686.2 | -621.9 | -606.9 | -587 | -542.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 60.987 | 292.75 | 348.265 | 323.475 | 315.343 | 327.205 | 295.409 | 260.182 | 237.778 | 271.003 | 197.66 | 152.136 | 206.205 | 164.735 | 144.91 | 133.843 | 83.159 | 86.414 | 87.095 | 43.742 | 37.464 | 34.898 | 30.522 | 33.678 | 26 | 762.4 | 772.9 | 695.4 | 653.7 | 570.5 | 26.5 | 25.3 | 23.5 | 23.5 | 13.5 | 13.3 | 13.7 | 13.7 | 31.6 |
| Totaal eigen vermogen van aandeelhouders
| 2,771.943 | 2,765.472 | 2,912.618 | 3,318.514 | 4,012.223 | 4,382.735 | 4,164.591 | 4,560.925 | 4,897.452 | 4,890.977 | 4,443.727 | 3,834.998 | 3,270.047 | 2,807.465 | 2,683.009 | 2,265.474 | 1,815.516 | 1,381.892 | 1,079.238 | 914.11 | 917.251 | 895.17 | 1,026.477 | 955.703 | 848.1 | 793.1 | 780.6 | 646 | 562.4 | 524.3 | 508.9 | 493.3 | 491.1 | 479.5 | 443.4 | 430.8 | 420.8 | 408.2 | 427.9 |
| Totaal eigen vermogen
| 2,771.943 | 2,765.472 | 2,912.618 | 3,318.514 | 4,012.223 | 4,382.735 | 4,164.591 | 4,560.925 | 4,897.452 | 4,890.977 | 4,443.727 | 3,834.998 | 3,270.047 | 2,807.465 | 2,683.009 | 2,265.474 | 1,815.516 | 1,381.892 | 1,079.238 | 914.11 | 917.251 | 895.17 | 1,026.477 | 955.703 | 848.1 | 793.1 | 780.6 | 646 | 562.4 | 524.3 | 508.9 | 493.3 | 491.1 | 479.5 | 443.4 | 430.8 | 420.8 | 408.2 | 427.9 |
| Totaal passiva en aandeelhoudersvermogen
| 4,381.956 | 4,355.531 | 5,034.128 | 4,829.621 | 5,839.515 | 6,214.867 | 6,439.988 | 6,832.019 | 7,152.012 | 6,721.861 | 6,264.827 | 5,721.085 | 5,003.891 | 4,265.37 | 4,161.024 | 3,588.045 | 2,885.369 | 2,134.712 | 1,663.35 | 1,406.844 | 1,415.835 | 1,227.313 | 1,364.507 | 1,259.492 | 1,109.7 | 1,090.4 | 1,033.6 | 821.9 | 710.2 | 624.8 | 610.9 | 585.5 | 575.2 | 582.9 | 591.2 | 576.5 | 571.3 | 563.2 | 616 |