Helmerich & Payne Inc/ US4234521015 /
| 7/1/2022 9:59:59 PM | Chg. +0.54 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 43.59USD | +1.25% | 66,292 Turnover: 2.84 mill. |
-Bid Size: - | -Ask Size: - | 4.58 bill.USD | 2.30% | - |
Assets
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,001.1000 | 4,857.4000 | 4,502.1000 | 3,646.3000 | 3,127.3000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 84 | 98.7000 | 32 | 31.6000 | 135.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 137.2000 | 158.1000 | 149.7000 | 104.2000 | 84.1000 | ||||||
| Accounts Receivable | 477.1000 | 565.2000 | 495.6000 | 192.6000 | 228.9000 | ||||||
| Cash and Cash Equivalents | 521.4000 | 284.4000 | 347.9000 | 487.9000 | 917.5000 | ||||||
| Current Assets | 1,235.3000 | 1,115.6000 | 1,115.1000 | 963.3000 | 1,586.6000 | ||||||
| Total Assets | 6,440 | 6,214.9000 | 5,839.5000 | 4,829.6000 | 5,034.1000 | ||||||
Liabilities
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 135.6000 | 132.7000 | 123.1000 | 36.5000 | 72 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 27.2000 | 27.3000 | ||||||
| Provisions | 1,541.4000 | 1,097.6000 | 1,093.7000 | 806.1000 | 846.9000 | ||||||
| Liabilities | 2,275.4000 | 1,832.1000 | 1,827.3000 | 1,511.1000 | 2,121.5000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 4,164.6000 | 4,382.7000 | 4,012.2000 | 3,318.5000 | 2,912.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,440 | 6,214.9000 | 5,839.5000 | 4,829.6000 | 5,034.1000 | ||||||
Income Statement
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,804.7000 | 2,487.3000 | 2,798.5000 | 1,773.9000 | 1,218.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -172.5000 | 31.6000 | 20.6000 | -620.2000 | -428.5000 | ||||||
| Interest Income | -13.8000 | -16.3000 | -15.7000 | -17.2000 | -13.7000 | ||||||
| Income Before Taxes | -184.6000 | 15.8000 | -51.2000 | -636.5000 | -441.2000 | ||||||
| Income Taxes | -56.7000 | -477.2000 | -18.7000 | -140.1000 | -103.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -128.2000 | 482.7000 | -33.7000 | -494.5000 | -326.2000 | ||||||
Per Share
Cash Flow
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 357.2000 | 544.5000 | 855.8000 | 538.9000 | 136.4000 | ||||||
| Cash Flow from Investing Activities | -445 | -472.4000 | -422.6000 | -87.9000 | -162 | ||||||
| Cash Flow from Financing | -296.4000 | -309.2000 | -376.3000 | -297.2000 | 425.5000 | ||||||
| Decrease / Increase in Cash | -384.2000 | -237 | 56.8000 | 153.8000 | 400 | ||||||
| Employees | 7,270 | 8,780 | 8,510 | 4,138 | 5,444 | ||||||