Helmerich & Payne, Inc.HP

Market cap

$2.7B

P/E ratio

	Sep 30, 2010	Sep 30, 2011	Sep 30, 2012	Sep 30, 2013	Sep 30, 2014	Sep 30, 2015	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023	Sep 30, 2024
Cash and cash equivalents	63	364	96	448	361	718	906	521	284	348	488	918	232	257	217
Restricted cash	-	-	-	-	-	-	-	-	-	-	-	-	36	59	69
Short-term investments	-	-	-	-	-	46	44	44	41	53	89	199	117	94	293
Receivables, Net, Current	-	461	620	621	705	449	375	477	565	496	193	229	459	404	419
Inventory, Net	43	54	79	89	106	129	124	137	158	150	104	84	88	94	118
Prepaid expenses and other, net	-	50	75	80	81	72	78	55	66	69	89	86	66	98	76
Assets held-for-sale	-	-	-	-	-	-	45	-	-	-	-	71	4	1	-
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
Investments, net	321	348	451	316	237	104	85	84	99	32	32	135	219	265	101
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
Goodwill	-	-	-	-	-	-	-	52	65	83	46	46	46	46	46
Intangible assets, net	-	-	-	-	-	-	-	51	73	87	81	74	67	61	54
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	-	45	49	39	50	67
Restricted cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,242
Other assets, net	17	23	23	14	19	41	30	17	5	21	17	16	21	32	64
Total other noncurrent assets	-	-	-	-	-	-	-	120	143	190	188	185	173	189	1,473
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
Accounts payable	81	104	159	144	182	111	95	136	133	123	36	72	127	131	135
Dividends payable	-	-	-	-	-	-	-	-	-	-	27	27	27	25	25
Accrued liabilities	144	193	177	190	282	198	235	209	245	287	155	283	241	263	287
Total current liabilities	233	417	381	452	508	351	330	344	377	410	219	866	395	419	447
Long-term debt, net	360	235	195	80	40	492	492	493	494	479	481	542	543	545	1,782
Deferred income taxes	-	-	-	-	-	-	-	-	-	807	651	563	538	518	495
Other	92	104	98	65	64	111	103	101	94	116	147	148	113	128	140
Total noncurrent 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
Common Stock, Value, Issued	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11
Additional paid-in capital	192	211	236	289	384	420	448	487	500	510	522	530	528	525	518
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
Accumulated other comprehensive loss	84	99	167	133	83	-1	-0	2	17	-29	-26	-20	-12	-8	-6
Treasury stock, at cost, 13,467,453 shares and 12,796,339 shares as of September 30, 2024 and 2023, respectively	-	-	-	-	-	-	188	192	173	195	198	182	236	464	489
Total shareholders’ 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
Total liabilities and shareholders' equity	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