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

Helmerich & Payne, Inc.HP

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Sep 30, 2024-495+25.19%
Sep 30, 2023-395+57.62%
Sep 30, 2022-251+205.42%
Sep 30, 2021-82-41.65%
Sep 30, 2020-141-69.29%
Sep 30, 2019-458-1.75%
Sep 30, 2018-467+17.36%
Sep 30, 2017-398+54.59%
Sep 30, 2016-257-77.31%
Sep 30, 2015-1,133+18.95%
Sep 30, 2014-953+17.78%
Sep 30, 2013-809-26.29%
Sep 30, 2012-1,098+58.11%
Sep 30, 2011-694+110.66%
Sep 30, 2010-330

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 (%)