Helmerich & Payne, Inc. (HP) Balance sheet

Market cap

$3.4B

P/E ratio

	2010/09	2011/09	2012/09	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	63	364	96	448	361	718	906	521	284	383	537	937	269	316	1,529	226
Total cash & short-term investments	63	364	96	448	361	718	906	521	284	383	537	937	269	316	1,529	226
Accounts receivable, net	458	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories	43	54	79	89	106	129	124	137	158	150	104	84	88	94	118	324
Total current assets	653	956	895	1,258	1,277	1,439	1,573	1,235	1,116	1,115	963	1,587	1,003	1,007	1,192	1,465
Property, plant and equipment, net	3,275	3,677	4,352	4,676	5,189	5,567	5,145	5,001	4,857	4,502	3,646	3,127	2,961	2,922	3,016	4,313
Marketable securities, non-current	321	348	451	316	237	104	85	84	99	32	32	135	219	265	101	68
Total non-current assets	17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets	4,265	5,004	5,721	6,265	6,722	7,152	6,832	6,440	6,215	5,840	4,830	5,034	4,356	4,382	5,782	6,706
Accounts payable	81	104	159	144	182	111	95	136	133	123	36	72	127	131	135	218
Long-term debt, current	-	115	40	115	40	39	-	-	-	-	-	483	-	-	-	7
Total current liabilities	233	417	381	452	508	351	330	344	377	410	219	866	395	419	447	815
Long-term debt, non-current	360	235	195	80	40	492	492	493	494	479	481	542	543	545	1,782	2,057
Total non-current liabilities	1,225	1,317	1,505	1,369	1,323	1,903	1,941	1,931	1,455	1,417	1,292	1,255	1,195	1,191	2,418	3,062
Retained earnings	2,548	2,954	3,505	4,103	4,526	4,650	4,290	3,856	4,028	3,714	3,010	2,573	2,474	2,708	2,884	2,619
Stockholders' equity	2,807	3,270	3,835	4,444	4,891	4,897	4,561	4,165	4,383	4,012	3,319	2,913	2,765	2,772	2,917	2,829
Working capital		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-