HP - Helmerich & Payne, Inc.
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32.63
-0.560 -1.716%
Share volume: 1,924,605
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Drilling Oil and Gas Wells:
-1.35%
PREVIOUS CLOSE
CHG
CHG%
$33.19
-0.56
-1.69%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-17 | 2023-01-30 | 2023-04-26 | 2023-07-26 | 2023-11-08 | 2024-01-29 | 2024-04-24 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 4.356 B | 4.412 B | 4.366 B | 4.341 B | 4.382 B | 4.421 B | 4.425 B | 4.485 B | |
| Current Assets | 1.003 B | 1.079 B | 1.004 B | 992.828 M | 1.007 B | 988.680 M | 948.780 M | 970.319 M | |
| Inventories | 87.957 M | 90.761 M | 99.408 M | 101.299 M | 94.227 M | 101.419 M | 107.210 M | 115.312 M | |
| Other Current Assets | 66.463 M | 83.506 M | 80.090 M | 86.371 M | 97.727 M | 88.080 M | 64.316 M | 71.522 M | |
| Short Term Investments | 66.463 M | 83.506 M | 80.090 M | 86.371 M | 97.727 M | 88.080 M | 64.316 M | 71.522 M | |
| Total Receivables | 458.713 M | 512.681 M | 525.611 M | 449.588 M | 404.188 M | 435.819 M | 431.681 M | 415.395 M | |
| Current Cash | 349.232 M | 347.643 M | 244.762 M | 293.218 M | 350.774 M | 298.225 M | 277.026 M | 289.721 M | |
| Total Non-current Assets | 3.353 B | 3.333 B | 3.361 B | 3.348 B | 3.375 B | 3.433 B | 3.476 B | 3.515 B | |
| Property Plant Equipment | 2.961 B | 2.942 B | 2.931 B | 2.933 B | 2.922 B | 2.970 B | 2.994 B | 3.014 B | |
| Other Assets | 20.926 M | 20.693 M | 21.428 M | 24.528 M | 32.061 M | 31.959 M | 45.054 M | 49.369 M | |
| Intangible Assets | 67.154 M | 65.398 M | 63.790 M | 62.183 M | 60.575 M | 58.968 M | 57.360 M | 55.752 M | |
| Goodwill | 45.653 M | 45.653 M | 45.653 M | 45.653 M | 45.653 M | 45.653 M | 45.653 M | 45.653 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.356 B | 4.412 B | 4.366 B | 4.341 B | 4.382 B | 4.421 B | 4.425 B | 4.485 B | |
| Total liabilities | 1.590 B | 1.667 B | 1.610 B | 1.633 B | 1.610 B | 1.662 B | 1.622 B | 1.628 B | |
| Total current liabilities | 394.810 M | 469.571 M | 413.721 M | 433.496 M | 418.931 M | 468.986 M | 438.837 M | 456.792 M | |
| Accounts Payable | 126.966 M | 145.784 M | 160.101 M | 151.671 M | 130.852 M | 157.302 M | 158.296 M | 158.896 M | |
| Other liabilities | 86.037 M | 116.136 M | 113.156 M | 112.819 M | 87.091 M | 137.389 M | 135.408 M | 131.344 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 542.610 M | 542.932 M | 542.734 M | 544.996 M | 545.144 M | 545.292 M | 545.441 M | 545.589 M | |
| Other liabilities | 86.037 M | 116.136 M | 113.156 M | 112.819 M | 87.091 M | 137.389 M | 135.408 M | 131.344 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.765 B | 2.745 B | 2.756 B | 2.708 B | 2.772 B | 2.760 B | 2.803 B | 2.857 B | |
| Common stock | 105.311 M | 105.248 M | 103.968 M | 101.163 M | 99.409 M | 99.143 M | 98.774 M | 98.752 M | |
| Retained earnings | 2.474 B | 2.494 B | 2.608 B | 2.655 B | 2.708 B | 2.744 B | 2.786 B | 2.833 B |