Helmerich & Payne, Inc.

NYSE:HP

30.45 (USD) • At close December 20, 2024
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst 344.165434.16.552-337.459-496.392-32.51493.01-127.863-52.99422.272708.766721.453573.609434.668286.081353.545461.738449.261293.858127.6064.35917.87353.706144.25482.342.8101.284.272.59.82124.610.821.247.622.7
Afschrijvingen & Amortisatie 397.344382.314403.17419.726481.885562.803583.802585.543598.587606.992523.549455.623387.549315.468262.658236.437210.766146.042101.58396.394.43582.69362.56988.787112.386110.789.872.561.177.150.148.647.740.341.641.7
Uitgestelde Inkomstenbelasting -23.191-20.4-28.488-89.752-157.555-44.554-486.758-24.11160.088131.5827.12429.557196.931187.651105.691158.153129.59188.4017.99454.5718.25741.22524.13321.64121.1330.6-1.27.5-2.7-1.73.75.6-2.91.5-1.7-1.2
Aandelen Gebaseerde Vergoedingen 31.19832.45628.03227.85836.32934.29231.68726.18324.38325.19526.70323.27118.07812.10115.8558.34800000000000000000000
Verandering in Werkkapitaal -38.42230.968-155.72837.614160.42595.9-88.391-111.123156.957327.518-76.803-28.66940.178230.507-93.237322.513-136.9577.955-77.115-21.481.766-40.28446.757-2.778-1.0915.9-38.34.79.40.5-2.9-9.7-1-8-9.93.7
Vorderingen -10.74456.281-235.562-28.416300.80770.323-85.202-97.11472.792249.873-83.594-4.806-160.154-2.987-223.916216.68800000000000000000000
Voorraden -20.7640-5.22819.8477.1971.821-22.427-10.6071.944-22.488-17.375-12.289-22.17-11.005-3.858-11.625-3.953-2.98-4.852-0.4871.7070.2511.042-2.062-0.4110.2-5.8-2.72.4-0.3-3.30-0.9-6.6-1.3-1
Crediteuren -2.2914.23753.24231.027-9.414-9.147-4.46139.412-10.907-34.15-21.082-52.07654.90617.36216.76-28.6400000000000000000000
Overig Werkkapitaal -4.623-29.5531.8215.156-138.16532.90323.699-42.81493.128134.28345.24840.502167.596227.137117.777146.09-133.00410.935-72.263-20.9930.059-40.53545.715-0.716-0.685.7-32.57.470.80.40-0.1-1.4-8.64.7
Overige Niet-Contante Posten -26.431-25.756-19.62578.453514.189239.8211.1818.588-33.428-94.813-90.812-204.05-216.013-202.843-114.76-181.67719.2898.049.752-44.7596.8991.925-4.6383.377-3.909-1.3-0.1-0.1-15.4-0.1-0.1-0.10.1-6.2-24.2-0.2
Kasstroom uit Operationele Activiteiten 684.663833.682233.913136.44538.881855.751544.531357.217753.5971,418.7441,118.527997.1851,000.332977.552462.288897.319610.828561.067296.39212.238135.496.504201.395278.856201.836158.7113.5165.6124.988.679.9716248.853.466.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -495.072-395.46-272.539-82.148-140.795-458.402-466.584-397.567-257.169-1,133.482-952.892-809.066-1,097.68-694.264-329.572-880.753-705.635-894.214-528.905-86.805-88.972-246.301-312.064-274.67-131.932-123-266.3-161.2-110-110.8-102.9-50.6-81.2-99.3-40.8-56.3
Netto Overnames 00-0.2582.14815.056-16.163-47.886-70.41621.8450000-4-7.922-0.016-12.041011.778000-55.232-2.27900004004.82.7080
Aankoop van Beleggingen -209.773-201.741-216.35-417.601-134.641-97.652-71.049-69.866-57.276-45.607000-26.795-0.016-12.522.9080-148.44-500-5.65600-0.50-1.4-1.200-3-5.20-12.9-20.5
Verkoop/verval van Beleggingen 204.152195.311266.77207.71694.64698.76468.77669.44958.381049.205232.221030.72720.3830.54125.507127.819113.71565.53914.03318.21547.14624.43912.5692.8758.6800.17.120.65.3818.7
Overige Investeringsactiviteiten 41.94579.30655.05447.89177.84950.81744.38123.41221.84522.50130.7743.02647.39426.7957.8678.69913.92667.8252.9728.9927.9416.724.13513.17318.0441015.49.4-2.11.84.95.45.69.2-3.91.3
Kasstroom uit Investeringsactiviteiten -458.748-322.584-167.315-161.994-87.885-422.636-472.362-444.988-234.219-1,156.588-872.917-533.819-1,050.286-667.537-309.26-884.029-655.335-698.57-548.8822.726-66.998-221.366-321.671-239.337-101.319-110.7-175.9-144.6-101.3-109-97.9-36.3-57.5-84.8-41.6-56.8
Financieringsactiviteiten:
Schuldaflossingen 1,247.6290-487.148548.7190000-40457.125-115-40-115-10-167.03825.30556.733223.84921.1510-30130500-5-39.889.80-16.721.7-3.1-0.11.8-0.3-3.7-2.5
Uitgifte van Gewone Aandelen 000-542.62200010.5340000000014.5373.80212.37225.3584.9272.1943.55413.6015.4372.93223.131.30.91.31.2000
Terugkoop van Gewone Aandelen -51.302-247.213-76.999-2.162-28.505-42.779-7.114-6.5990-59.654-3.049-1.677-77.610000-17.621-28.4070000-23.198-0.450-19.1000000000
Uitgekeerde Dividenden -168.459-201.456-107.395-109.13-260.335-313.421-308.43-305.515-300.152-298.367-264.386-93.053-30.049-26.741-22.254-21.111-19.333-18.638-17.712-16.866-16.222-16.026-15.221-15.047-14.175-13.8-13.8-13-12.5-12.4-12-11.8-11.4-11.3-10.7-10.2
Overige Financieringsactiviteiten -41.361-15.2-62.763-14.066-8.38-20.129-4.279.1-4.089-4.19246.81721.464.46227.9523.1422.48924.8681.47310.189000000-0.04900000-0.10000
Kasstroom uit Financieringsactiviteiten 986.507-463.869-734.305425.523-297.22-376.329-309.189-296.415-343.20194.912-332.569-111.593-218.197-8.789-186.156.68376.805192.865-2.4078.492-41.295116.16838.333-24.644-14.188-50.758.9-9.9-26.210.6-14.2-10.7-8.4-11.6-14.4-12.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000000000000000-0.100-34.7-4.536-11.8-9.6
Netto Kasstroomverandering 1,212.42247.229-667.707399.969153.77656.786-237.02-384.186176.177357.068-86.959351.773-268.151301.226-33.12219.97332.29855.362-254.899223.45627.107-8.694-81.94314.87586.329-2.7-3.511.1-2.7-9.8-32.2-10.7-8.4-11.6-14.4-12.7
Kaspositie aan het Einde van de Periode 1,528.66316.238269.009936.716536.747382.971284.355521.375905.561717.977360.909447.86896.095364.24663.02141.486121.51389.21533.853288.75265.29638.18946.883122.962108.08721.824.52816.819.629.526.933.177.477.382.1