RankingsPricing
  1. US-listed companies
  2. Helmerich & Payne, Inc.
  3. Financials
  4. Accounts payable

Helmerich & Payne, Inc.HP

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Sep 30, 2024135+3.23%
Sep 30, 2023131+3.06%
Sep 30, 2022127+76.35%
Sep 30, 202172+97.42%
Sep 30, 202036-70.39%
Sep 30, 2019123-7.17%
Sep 30, 2018133-2.19%
Sep 30, 2017136+42.13%
Sep 30, 201695-13.80%
Sep 30, 2015111-39.18%
Sep 30, 2014182+26.08%
Sep 30, 2013144-9.43%
Sep 30, 2012159+53.51%
Sep 30, 2011104+28.95%
Sep 30, 201081

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)