Helmerich & Payne, Inc.
NYSE:HP
31.34 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 434.1 | 6.552 | -337.459 | -496.392 | -32.51 | 493.01 | -127.863 | -52.99 | 422.272 | 708.766 | 721.453 | 573.609 | 434.668 | 286.081 | 353.545 | 461.738 | 449.261 | 293.858 | 127.606 | 4.359 | 17.873 | 53.706 | 144.254 | 82.3 | 42.8 | 101.2 | 84.2 | 72.5 | 9.8 | 21 | 24.6 | 10.8 | 21.2 | 47.6 | 22.7 |
| Depreciation & Amortization
| 382.314 | 403.17 | 419.726 | 481.885 | 562.803 | 583.802 | 585.543 | 598.587 | 606.992 | 523.549 | 455.623 | 387.549 | 315.468 | 262.658 | 236.437 | 210.766 | 146.042 | 101.583 | 96.3 | 94.435 | 82.693 | 62.569 | 88.787 | 112.386 | 110.7 | 89.8 | 72.5 | 61.1 | 77.1 | 50.1 | 48.6 | 47.7 | 40.3 | 41.6 | 41.7 |
| Deferred Income Tax
| -20.4 | -28.488 | -89.752 | -157.555 | -44.554 | -486.758 | -24.111 | 60.088 | 131.58 | 27.124 | 29.557 | 196.931 | 187.651 | 105.691 | 158.153 | 129.591 | 88.401 | 7.994 | 54.571 | 8.257 | 41.225 | 24.133 | 21.641 | 21.133 | 0.6 | -1.2 | 7.5 | -2.7 | -1.7 | 3.7 | 5.6 | -2.9 | 1.5 | -1.7 | -1.2 |
| Stock Based Compensation
| 32.456 | 28.032 | 27.858 | 36.329 | 34.292 | 31.687 | 26.183 | 24.383 | 25.195 | 26.703 | 23.271 | 18.078 | 12.101 | 15.855 | 8.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 34.513 | -155.728 | 37.614 | 160.425 | 95.9 | -88.391 | -111.123 | 156.957 | 327.518 | -76.803 | -28.669 | 40.178 | 230.507 | -93.237 | 322.513 | -136.957 | 7.955 | -77.115 | -21.48 | 1.766 | -40.284 | 46.757 | -2.778 | -1.091 | 5.9 | -38.3 | 4.7 | 9.4 | 0.5 | -2.9 | -9.7 | -1 | -8 | -9.9 | 3.7 |
| Accounts Receivables
| 56.281 | -235.562 | -28.416 | 300.807 | 70.323 | -85.202 | -97.114 | 72.792 | 249.873 | -83.594 | -4.806 | -160.154 | -2.987 | -223.916 | 216.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7.826 | -5.228 | 19.847 | 7.197 | 1.821 | -22.427 | -10.607 | 1.944 | -22.488 | -17.375 | -12.289 | -22.17 | -11.005 | -3.858 | -11.625 | -3.953 | -2.98 | -4.852 | -0.487 | 1.707 | 0.251 | 1.042 | -2.062 | -0.411 | 0.2 | -5.8 | -2.7 | 2.4 | -0.3 | -3.3 | 0 | -0.9 | -6.6 | -1.3 | -1 |
| Accounts Payables
| 4.237 | 53.242 | 31.027 | -9.414 | -9.147 | -4.461 | 39.412 | -10.907 | -34.15 | -21.082 | -52.076 | 54.906 | 17.362 | 16.76 | -28.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18.179 | 31.82 | 15.156 | -138.165 | 32.903 | 23.699 | -42.814 | 93.128 | 134.283 | 45.248 | 40.502 | 167.596 | 227.137 | 117.777 | 146.09 | -133.004 | 10.935 | -72.263 | -20.993 | 0.059 | -40.535 | 45.715 | -0.716 | -0.68 | 5.7 | -32.5 | 7.4 | 7 | 0.8 | 0.4 | 0 | -0.1 | -1.4 | -8.6 | 4.7 |
| Other Non Cash Items
| -29.301 | -19.625 | 78.453 | 514.189 | 239.82 | 11.181 | 8.588 | -33.428 | -94.813 | -90.812 | -204.05 | -216.013 | -202.843 | -114.76 | -181.677 | 19.289 | 8.04 | 9.752 | -44.759 | 6.899 | 1.925 | -4.638 | 3.377 | -3.909 | -1.3 | -0.1 | -0.1 | -15.4 | -0.1 | -0.1 | -0.1 | 0.1 | -6.2 | -24.2 | -0.2 |
| Operating Cash Flow
| 833.682 | 233.913 | 136.44 | 538.881 | 855.751 | 544.531 | 357.217 | 753.597 | 1,418.744 | 1,118.527 | 997.185 | 1,000.332 | 977.552 | 462.288 | 897.319 | 610.828 | 561.067 | 296.39 | 212.238 | 135.4 | 96.504 | 201.395 | 278.856 | 201.836 | 158.7 | 113.5 | 165.6 | 124.9 | 88.6 | 79.9 | 71 | 62 | 48.8 | 53.4 | 66.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -0.25 | -0.25 | 82.148 | 15.056 | -16.163 | -47.886 | -70.416 | 21.845 | 0 | 0 | 0 | 0 | -4 | -7.922 | -0.016 | -12.041 | 0 | 11.778 | 0 | 0 | 0 | -55.232 | -2.279 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 4.8 | 2.7 | 0 | 8 | 0 |
| Purchases Of Investments
| -201.741 | -216.35 | -417.601 | -134.641 | -97.652 | -71.049 | -69.866 | -57.276 | -45.607 | 0 | 0 | 0 | -26.795 | -0.016 | -12.5 | 22.908 | 0 | -148.44 | -5 | 0 | 0 | -5.656 | 0 | 0 | -0.5 | 0 | -1.4 | -1.2 | 0 | 0 | -3 | -5.2 | 0 | -12.9 | -20.5 |
| Sales Maturities Of Investments
| 195.311 | 266.77 | 207.716 | 94.646 | 98.764 | 68.776 | 69.449 | 58.381 | 0 | 49.205 | 232.221 | 0 | 30.727 | 20.383 | 0.541 | 25.507 | 127.819 | 113.715 | 65.539 | 14.033 | 18.215 | 47.146 | 24.439 | 12.569 | 2.8 | 75 | 8.6 | 8 | 0 | 0.1 | 7.1 | 20.6 | 5.3 | 8 | 18.7 |
| Other Investing Activites
| 79.556 | 55.054 | 47.891 | 77.849 | 50.817 | 44.381 | 23.412 | 21.845 | 22.501 | 30.77 | 43.026 | 47.394 | 26.795 | 7.867 | 8.699 | 13.926 | 67.825 | 2.97 | 28.992 | 7.941 | 6.72 | 4.135 | 13.173 | 18.044 | 10 | 15.4 | 9.4 | -2.1 | 1.8 | 4.9 | 5.4 | 5.6 | 9.2 | -3.9 | 1.3 |
| Investing Cash Flow
| -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 | -548.882 | 2.726 | -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -487.148 | -544.784 | -4.1 | -12.852 | 0 | 0 | -41.111 | -41.002 | -115 | -40 | -135 | -20 | -167.038 | -3,816.733 | 0 | -223.849 | -21.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -542.622 | 4.1 | 15.905 | 6.355 | 10.534 | 1.04 | 495.303 | 0 | 0 | 22.673 | 0 | 0 | 0 | 14.537 | 3.802 | 12.372 | 25.358 | 4.927 | 2.194 | 3.554 | 13.601 | 5.437 | 2.9 | 2 | 3.1 | 3 | 1.3 | 0.9 | 1.3 | 1.2 | 0 | 0 | 0 |
| Common Stock Repurchased
| -247.213 | -76.999 | -2.162 | -28.505 | -42.779 | -7.114 | -6.599 | -5.646 | -59.654 | -3.049 | -1.677 | -77.61 | 0 | 0 | 0 | 0 | -17.621 | -28.407 | 0 | 0 | 0 | 0 | -23.198 | -0.45 | 0 | -19.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -15.2 | -62.763 | 1,624.221 | -8.38 | -23.182 | -0.759 | 9.1 | -1.938 | -1.368 | 46.817 | 21.46 | 1.789 | 37.952 | 3.142 | 3,844.527 | 81.601 | 449.171 | 52.491 | 0 | -30 | 130 | 50 | 0 | -5 | -39.8 | 89.8 | 0 | -16.7 | 21.7 | -3.1 | -0.2 | 1.8 | -0.3 | -3.7 | -2.5 |
| Financing Cash Flow
| -463.869 | -734.305 | 425.523 | -297.22 | -376.329 | -309.189 | -296.415 | -343.201 | 94.912 | -332.569 | -111.593 | -218.197 | -8.789 | -186.15 | 6.683 | 76.805 | 192.865 | -2.407 | 8.492 | -41.295 | 116.168 | 38.333 | -24.644 | -14.188 | -50.7 | 58.9 | -9.9 | -26.2 | 10.6 | -14.2 | -10.7 | -8.4 | -11.6 | -14.4 | -12.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | -0.1 | 0 | 0 | -34.7 | -4.5 | 36 | -11.8 | -9.6 |
| Net Change In Cash
| 47.229 | -667.707 | 399.969 | 153.776 | 56.786 | -237.02 | -384.186 | 176.177 | 357.068 | -86.959 | 351.773 | -268.151 | 301.226 | -33.122 | 19.973 | 32.298 | 55.362 | -254.899 | 223.456 | 27.107 | -8.694 | -81.943 | 14.875 | 86.329 | -2.7 | -3.5 | 11.1 | -2.7 | -9.8 | -32.2 | -10.7 | -8.4 | -11.6 | -14.4 | -12.7 |
| Cash At End Of Period
| 316.238 | 269.009 | 936.716 | 536.747 | 382.971 | 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 | 16.8 | 19.6 | 29.5 | 26.9 | 33.1 | 77.4 | 77.3 | 82.1 |