RankingsPricing
  1. US-listed companies
  2. Helmerich & Payne, Inc.
  3. Financials
  4. Total non-current assets

Helmerich & Payne, Inc.HP

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Sep 30, 20244,590+35.98%
Sep 30, 20233,375+0.68%
Sep 30, 20223,353-2.75%
Sep 30, 20213,448-10.83%
Sep 30, 20203,866-18.16%
Sep 30, 20194,724-7.35%
Sep 30, 20185,099-2.03%
Sep 30, 20175,205-1.04%
Sep 30, 20165,259-7.94%
Sep 30, 20155,713+4.93%
Sep 30, 20145,444+8.75%
Sep 30, 20135,007+3.75%
Sep 30, 20124,826+19.23%
Sep 30, 20114,048+23944.07%
Sep 30, 201017

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 (%)