Helmerich & Payne (HP)
(Delayed Data from NYSE)
$32.86 USD
-0.13 (-0.39%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $32.85 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Helmerich & Payne, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 410 | 385 | 1,116 | 577 | 401 |
Receivables | 404 | 459 | 229 | 193 | 496 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 94 | 88 | 84 | 104 | 150 |
Other Current Assets | 98 | 71 | 157 | 89 | 69 |
Total Current Assets | 1,007 | 1,003 | 1,587 | 963 | 1,115 |
Net Property & Equipment | 2,922 | 2,961 | 3,127 | 3,646 | 4,502 |
Investments & Advances | 265 | 219 | 135 | 32 | 32 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 106 | 113 | 119 | 127 | 170 |
Deposits & Other Assets | 32 | 21 | 16 | 17 | 21 |
Total Assets | 4,382 | 4,356 | 5,034 | 4,830 | 5,840 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 131 | 127 | 72 | 36 | 123 |
Current Portion Long-Term Debt | 0 | 0 | 483 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 263 | 241 | 283 | 155 | 287 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 25 | 27 | 27 | 27 | 0 |
Total Current Liabilities | 419 | 395 | 866 | 219 | 410 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 518 | 538 | 563 | 651 | 807 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 545 | 543 | 542 | 481 | 479 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 128 | 115 | 150 | 161 | 131 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,610 | 1,590 | 2,122 | 1,511 | 1,827 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 11 | 11 | 11 | 11 | 11 |
Capital Surplus | 525 | 528 | 530 | 522 | 510 |
Retained Earnings | 2,708 | 2,474 | 2,573 | 3,010 | 3,714 |
Other Equity | -8 | -12 | -20 | -26 | -29 |
Treasury Stock | 464 | 236 | 182 | 198 | 195 |
Total Shareholder's Equity | 2,772 | 2,765 | 2,913 | 3,319 | 4,012 |
Total Liabilities & Shareholder's Equity | 4,382 | 4,356 | 5,034 | 4,830 | 5,840 |
Total Common Equity | 2,772 | 2,765 | 2,913 | 3,319 | 4,012 |
Shares Outstanding | 99.40 | 105.20 | 107.90 | 107.40 | 109.40 |
Book Value Per Share | 27.89 | 26.29 | 26.99 | 30.90 | 36.67 |
Fiscal Year End for Helmerich & Payne, Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 368 | 346 | 363 | 410 | 355 |
Receivables | 415 | 432 | 436 | 404 | 450 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 115 | 107 | 101 | 94 | 101 |
Other Current Assets | 72 | 64 | 88 | 98 | 87 |
Total Current Assets | 970 | 949 | 989 | 1,007 | 993 |
Net Property & Equipment | 3,014 | 2,994 | 2,970 | 2,922 | 2,933 |
Investments & Advances | 292 | 274 | 263 | 265 | 246 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 101 | 103 | 105 | 106 | 108 |
Deposits & Other Assets | 49 | 45 | 32 | 32 | 25 |
Total Assets | 4,485 | 4,425 | 4,421 | 4,382 | 4,341 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 159 | 158 | 157 | 131 | 152 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 256 | 238 | 270 | 263 | 233 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 42 | 42 | 42 | 25 | 49 |
Total Current Liabilities | 457 | 439 | 469 | 419 | 434 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 494 | 502 | 510 | 518 | 541 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 546 | 545 | 545 | 545 | 545 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 131 | 137 | 128 | 113 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,628 | 1,622 | 1,662 | 1,610 | 1,633 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 11 | 11 | 11 | 11 | 11 |
Capital Surplus | 510 | 503 | 507 | 525 | 517 |
Retained Earnings | 2,833 | 2,787 | 2,744 | 2,708 | 2,655 |
Other Equity | -9 | -8 | -8 | -8 | -11 |
Treasury Stock | 489 | 490 | 494 | 464 | 464 |
Total Shareholder's Equity | 2,857 | 2,803 | 2,760 | 2,772 | 2,708 |
Total Liabilities & Shareholder's Equity | 4,485 | 4,425 | 4,421 | 4,382 | 4,341 |
Total Common Equity | 2,857 | 2,803 | 2,760 | 2,772 | 2,708 |
Shares Outstanding | 98.70 | 98.70 | 98.80 | 99.40 | 99.40 |
Book Value Per Share | 28.94 | 28.40 | 27.93 | 27.89 | 27.24 |