Helmerich & Payne, Inc.

NYSE:HP

30.45 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 217.341257.174232.131917.534487.884347.943284.355521.375905.561717.977360.909447.86896.095364.24663.02141.486121.51389.21533.853288.75265.29638.18946.883122.962108.08721.824.52816.919.729.461.737.641.58991.7116.911897.994.5
Kortetermijnbeleggingen 292.91993.6117.101198.789.33552.9641.46144.49144.14845.543-45.234000012.500.35248.673000000000000000000000
Liquide middelen en kortetermijnbeleggingen 510.26350.774349.2321,116.234577.219400.903325.816565.866949.709763.52360.909447.86896.095364.24663.02141.486121.51389.56782.526288.75265.29638.18946.883122.962108.08721.824.52816.919.729.461.737.641.58991.7116.911897.994.5
Nettovorderingen 423.149409.651437.263233.407194.99497.753565.202477.074375.169449.344705.214621.42620.489460.54457.659246.79462.833339.819289.479162.646139.09391.08892.604116.752106.6399.598119.498.775.459.368.956.355.937.537.831.329.52923.539.3
Voorraad 117.88494.22787.95784.057104.18149.653158.134137.204124.325128.729106.24188.86678.77754.40743.40244.72333.09829.14526.16521.31320.82622.53322.51128.93425.59825.225.419.616.921.32117.617.616.710.18.87.78.66.78.6
Overige vlottende activa 140.776151.973128.492152.86886.93866.77766.39855.123123.48389.778104.637100.05799.86777.1288.723140.79773.20340.43330.52126.69818.11547.65616.75337.13324.82928.0811511.75.214.73.614.92246.563.836.57.73.33.79
Totaal vlottende activa 1,192.0691,006.6251,002.9441,586.566963.3271,115.0861,115.551,235.2671,572.6861,439.0071,277.3661,258.211895.228956.313652.804522.932690.647498.964428.691499.797245.886197.531178.751331.412265.144160.6184.3158114.4115122.9150.5133.1142.2200.7168.3161.8158.9131.8151.4
Niet-vlottende activa:
Materiële vaste activa, netto 3,083.3532,972.0952,999.8733,176.4743,646.3414,502.0844,857.3825,001.0515,144.7335,567.2355,188.5444,676.1034,351.5713,677.073,275.023,265.9072,682.2512,152.6161,483.134981.965998.6741,058.205897.445818.404673.605691.2692.4539463.5423.8400.7358.8364.6336.5282.7292.5280.9272273.1301.6
Goodwill 45.65345.65345.65345.65345.65382.78664.77751.7054.7180000000000000000000000000000000
Immateriële activa 54.14760.57567.15473.83881.02786.71673.20750.7850.9190000000000000000000000000000000
Goodwill en immateriële activa 99.8106.228112.807119.491126.68169.502137.984102.49-1,342.456-17.2-27.124-1,222.9810000000000000000000000000000
Langetermijnbeleggingen 100.567264.947218.981135.44431.58531.99198.69684.02684.955104.354236.644316.154451.144347.924320.712356.40419922321817800000000000000000000
Belastingvorderingen 00537.712563.437-126.68-169.502853.1361,332.6891,342.45617.227.1241,222.9810000000000000000000000000000
Overige niet-vlottende activa 1,306.10932.061-516.786-547.284188.368190.354-847.881-1,315.53529.64541.41619.30714.35923.14222.58416.83415.78116.14710.7894.8873.588162.284160.099151.117214.691320.743257.9213.7336.6244171.4101.2101.687.896.599.5130.4133.8140.4158.3163
Totaal niet-vlottende activa 4,589.8293,375.3313,352.5873,447.5623,866.2944,724.4295,099.3175,204.7215,259.3335,713.0055,444.4955,006.6164,825.8574,047.5783,612.5663,638.0922,897.3982,386.4051,706.0211,163.5531,160.9581,218.3041,048.5621,033.095994.348949.1906.1875.6707.5595.2501.9460.4452.4433382.2422.9414.7412.4431.4464.6
Totaal activa 5,781.8984,381.9564,355.5315,034.1284,829.6215,839.5156,214.8676,439.9886,832.0197,152.0126,721.8616,264.8275,721.0855,003.8914,265.374,161.0243,588.0452,885.3692,134.7121,663.351,406.8441,415.8351,227.3131,364.5071,259.4921,109.71,090.41,033.6821.9710.2624.8610.9585.5575.2582.9591.2576.5571.3563.2616
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 135.084130.852126.96671.99636.468123.146132.664135.62895.422110.704182.031144.379159.42103.85280.53470.218153.851124.556138.7544.85428.01229.6341.04544.81432.27925.741.942.625.626.422.623.816.31416.318.30000
Kortlopende schulden 16.99713.77212.382496.1111.364000039.0944011540115010526.733028.7210030000544.85521.705.71.11.920.721.82.82.944.8
Belastingschulden 057.03267.61926.2139.76269.84358.05843.64931.44338.99253.14938.32837.167044.9340000000000000000000000000
Uitgestelde opbrengsten 033.68828.7813.20814.97140.16330.18935.72152.60460.85721.24723.89811.28-218.8526.4380000000000000000000000000
Overige kortlopende verplichtingen 294.868183.587159.063258.782116.571177.086156.257129.387150.651101.581211.099130.668133.297193.80487.21110.174128.373102.05697.07744.62731.89128.98831.85431.60646.61541.238.847.63221.524.116.918.518.116.913.823.720.919.528.2
Totaal kortlopende verplichtingen 446.949418.931394.81866.306219.136410.238377.168344.385330.12351.228507.526452.273381.164416.729232.638301.906308.957226.612264.54889.48159.90388.61872.899121.22178.89471.9125.595.262.669.646.746.435.93453.953.926.523.823.533
Langlopende verplichtingen:
Langetermijnschulden 1,841.915586.182569.96579.861514.613479.356493.968492.902491.847492.4434080202.182353604204754451752002002001005050505000003.68.35.75.649.170.774.779.385.5
Uitgestelde opbrengsten niet-vlottend 10.1238.1353.1621.0032.9559.4712.7387.68924.78139.4693.8189.8486.766-972.73-771.383-681.542000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 495.481517.809537.712563.437650.675806.611853.1361,332.6891,342.4561,295.0651,215.2591,222.9811,221.224975.28771.383681.542479.963363.534269.919246.975194.573181.737131.401144.439156.65116.6103.5141.398.36644.544.739.14240.542.143.346.945.561.5
Overige niet-vlottende verplichtingen 70.27878.95684.415675.343123.728121.616105.12297.73281.89115.82464.28155.99874.75386.43788.28469.36758.65134.70743.35347.65638.25828.22927.84322.3718.24523.118.316.51512.29.37.38.92.43.42.75.25.16.78.1
Totaal niet-vlottende verplichtingen 2,417.7971,191.0821,195.2491,255.2041,291.9711,417.0541,454.9641,931.0121,940.9741,903.3321,323.3581,368.8271,504.9231,317.1151,225.2671,176.1091,013.614843.241488.272494.631432.831409.966259.244216.809224.895189.7171.8157.8113.378.253.855.656.350.149.593.9119.2126.7131.5155.1
Totaal passiva 2,864.7461,610.0131,590.0592,121.511,511.1071,827.2921,832.1322,275.3972,271.0942,254.561,830.8841,821.11,886.0871,733.8441,457.9051,478.0151,322.5711,069.853752.82584.112492.734498.584332.143338.03303.789261.6297.3253175.9147.8100.510292.284.1103.4147.8145.7150.5155188.1
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000
Gewone aandelen 11.22211.22211.22211.22211.21511.20811.20111.19611.1411.09911.05110.87410.7610.72410.70610.70610.70610.70610.7065.3535.3535.3535.3535.3535.3535.400000000000000
Ingehouden winsten 2,883.592,707.7152,473.5722,573.3753,010.0123,714.3074,027.7793,855.6864,289.8074,649.9524,525.7974,102.6633,505.2952,954.212,547.9172,414.9422,082.5181,645.7661,215.127939.38828.763840.776838.929943.105813.885746716.9629.6557.5495.7496.3482.4468467.6456429.9417.5407.1394.5396.3
Overige gereserveerde algehele resultaten -6.35-7.981-12.072-20.244-26.188-28.63516.552.3-0.204-1.37783.126132.53166.80798.90884.107112.45138.40775.88569.64547.4136.25233.65815.9947.497102.78770.7-686.2-621.9-606.9-587-542.5000000000
Overige totale aandeelhoudersvermogen 28.6960.987292.75348.265323.475315.343327.205295.409260.182237.778271.003197.66152.136206.205164.735144.91133.84383.15986.41487.09543.74237.46434.89830.52233.67826.096762.4772.9695.4653.7570.526.525.323.523.513.513.313.713.731.6
Totaal eigen vermogen van aandeelhouders 2,917.1522,771.9432,765.4722,912.6183,318.5144,012.2234,382.7354,164.5914,560.9254,897.4524,890.9774,443.7273,834.9983,270.0472,807.4652,683.0092,265.4741,815.5161,381.8921,079.238914.11917.251895.171,026.477955.703848.1793.1780.6646562.4524.3508.9493.3491.1479.5443.4430.8420.8408.2427.9
Totaal eigen vermogen 2,917.1522,771.9432,765.4722,912.6183,318.5144,012.2234,382.7354,164.5914,560.9254,897.4524,890.9774,443.7273,834.9983,270.0472,807.4652,683.0092,265.4741,815.5161,381.8921,079.238914.11917.251895.171,026.477955.703848.1793.1780.6646562.4524.3508.9493.3491.1479.5443.4430.8420.8408.2427.9
Totaal passiva en aandeelhoudersvermogen 5,781.8984,381.9564,355.5315,034.1284,829.6215,839.5156,214.8676,439.9886,832.0197,152.0126,721.8616,264.8275,721.0855,003.8914,265.374,161.0243,588.0452,885.3692,134.7121,663.351,406.8441,415.8351,227.3131,364.5071,259.4921,109.71,090.41,033.6821.9710.2624.8610.9585.5575.2582.9591.2576.5571.3563.2616