RankingsPricing
  1. US-listed companies
  2. Helmerich & Payne, Inc.
  3. Raw

Helmerich & Payne, Inc.HP

Market cap
$2.7B
P/E ratio
SummaryFinancials
Back to summarized table
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
Net income156-581737709422-57-128483-34-494-3267434344
Depreciation and amortization263315388456524607599586584563482420403382397
Asset impairment charges-----396-2322456371412-
Amortization of Debt Issuance Costs and Discounts-------112211111
Loss on extinguishment of debt-------------60--
Stock-based compensation161218232725242632343628283231
Gain on investment securities-1-16245--26-0-54-97581114
Gain on reimbursement of drilling equipment------------294833
Other (gain) loss on sale of assets---192012102123404715-8-5
Deferred income tax benefit106188197302713260-24-487-45-158-90-28-20-23
Other----2-00-0-1-750-14-7-9-5
Accounts receivable2243160584-250-739785-70-30128236-5611
Inventories of materials and supplies41122121722-21122-2-7-205821
Prepaid expenses and other13-1328-66142-3110621-62-3
Other noncurrent assets---------10-3-3-31121
Accounts payable171755-52-21-34-1139-4-9-931534-2
Accrued liabilities142002436-2350-363341-1383445-1017
Other noncurrent liabilities----17-1139-17-13-1122-1-236-4
Net cash provided by operating activities4629781,0009971,1191,419754357545856539136234834685
Capital expenditures3306941,0988099531,13325739846745814182251395495
Other capital expenditures related to assets held-for-sale------------22--
Purchase of short-term investments0----4657707198135418165181201
Purchase of long-term investments------------51219
Proceeds from sale of short-term investments-4-23249-5869698795208245195204
Proceeds from sale of long-term investments------------22--
Proceeds from asset sales-----------44627046
Insurance proceeds from involuntary conversion-------------96
Other----------1-8-10
Net cash used in investing activities-309-668-1,050-534-873-1,157-234-445-472-423-88-162-167-323-459
Dividends paid22273093264298300306308313260109107201168
Proceeds from debt issuance-----------549--1,248
Debt issuance costs-----51--4-4--23
Payments for employee taxes on net settlement of equity awards--223546764261412
Payment of contingent consideration from acquisition of business----------87006
Payments for early extinguishment of long-term debt---------13--487--
Make-whole premium payment------------56--
Share repurchases---------4329-7724751
Other-----------0-1-1-1-
Net cash provided by (used in) financing activities-186-9-218-----296-309-376-297426-734-464987
Net increase (decrease) in cash and cash equivalents and restricted cash---------57154400-668471,212
Interest paid--------21272327191716
Income tax paid-------------199181
Income tax received-------------271
Operating Lease, Payments----------1917111213
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment---------2183-2-2-3-20