Helmerich & Payne (HP)
(Real Time Quote from BATS)
$40.75 USD
+0.31 (0.77%)
Updated Apr 26, 2024 11:28 AM ET
3-Hold of 5 3
A Value B Growth C 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 | 99.43 | 105.29 | 107.90 | 107.40 | 109.40 |
Book Value Per Share | 27.88 | 26.27 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 363 | 410 | 355 | 298 |
Receivables | NA | 436 | 404 | 450 | 526 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 101 | 94 | 101 | 99 |
Other Current Assets | NA | 88 | 98 | 87 | 81 |
Total Current Assets | NA | 989 | 1,007 | 993 | 1,004 |
Net Property & Equipment | NA | 2,970 | 2,922 | 2,933 | 2,931 |
Investments & Advances | NA | 263 | 265 | 246 | 262 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 105 | 106 | 108 | 109 |
Deposits & Other Assets | NA | 32 | 32 | 25 | 21 |
Total Assets | NA | 4,421 | 4,382 | 4,341 | 4,366 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 157 | 131 | 152 | 160 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 270 | 263 | 233 | 203 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 42 | 25 | 49 | 50 |
Total Current Liabilities | NA | 469 | 419 | 434 | 414 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 510 | 518 | 541 | 540 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 545 | 545 | 545 | 543 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 128 | 113 | 113 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,662 | 1,610 | 1,633 | 1,610 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 11 | 11 | 11 | 11 |
Capital Surplus | NA | 507 | 525 | 517 | 509 |
Retained Earnings | NA | 2,744 | 2,708 | 2,655 | 2,608 |
Other Equity | NA | -8 | -8 | -11 | -12 |
Treasury Stock | NA | 494 | 464 | 464 | 361 |
Total Shareholder's Equity | NA | 2,760 | 2,772 | 2,708 | 2,756 |
Total Liabilities & Shareholder's Equity | NA | 4,421 | 4,382 | 4,341 | 4,366 |
Total Common Equity | 0 | 2,760 | 2,772 | 2,708 | 2,756 |
Shares Outstanding | 98.83 | 98.83 | 99.40 | 99.40 | 102.50 |
Book Value Per Share | 0.00 | 27.92 | 27.89 | 27.24 | 26.89 |