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Helmerich & Payne Inc/  US4234521015  /

IEX
12/1/2023  9:59:50 PM Chg. +0.30 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
36.53USD +0.83% 36,984
Turnover: 1.35 mill.		 -Bid Size: - -Ask Size: - 3.63 bill.USD 2.74% 8.74

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  4,502.0840   3,646.3410   3,127.2870   2,960.8090   2,921.6950
Intangible Assets
  86.7160   81.0270   73.8380   67.1540   60.5750
Long-Term Investments
  31.9910   31.5850   135.4440   218.9810   264.9470
Fixed Assets
  4,724.4290   3,866.2940   3,447.5620   3,352.5870   3,375.3310
Inventories
  149.6530   104.1800   84.0570   87.9570   94.2270
Accounts Receivable
  495.6020   192.6230   228.8940   458.7130   404.1880
Cash and Cash Equivalents
  347.9430   487.8840   917.5340   232.1310   257.1740
Current Assets
  1,115.0860   963.3270   1,586.5660   1,002.9440   1,006.6250
Total Assets
  5,839.5150   4,829.6210   5,034.1280   4,355.5310   4,381.9560

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  123.1460   36.4680   71.9960   126.9660   130.8520
Long-term debt
  479.3560   480.7270   541.9970   542.6100   545.1440
Liabilities to Banks
  0.0000   27.2000   27.3000   -   -
Provisions
  1,093.7000   806.1000   846.9000   -   -
Liabilities
  1,827.2920   1,511.1070   2,121.5100   1,590.0590   1,610.0130
Share Capital
  11.2080   11.2150   11.2220   11.2220   11.2220
Total Equity
  4,012.2230   3,318.5140   2,912.6180   2,765.4720   2,771.9430
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,839.5150   4,829.6210   5,034.1280   4,355.5310   4,381.9560

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  2,785.5570   1,761.7140   1,210.8000   2,049.8410   2,862.6770
Depreciation (total)
  562.8030   481.8850   419.7260   403.1700   382.3140
Operating Result
  20.5820   -620.1870   -428.5490   45.2920   561.8890
Interest Income
  -15.7200   -17.1700   -13.7010   -1.1130   11.1100
Income Before Taxes
  -51.2220   -636.4980   -441.1800   30.9180   593.3790
Income Taxes
  -18.7120   -140.1060   -103.7210   24.3660   159.2790
Minority Interests Profit
  -   -   -   -   -
Net Income
  -33.6560   -494.4970   -326.1500   6.9530   434.1000

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  -0.3400   -4.6000   -3.0400   0.0500   4.1800
Dividend per Share
  2.8400   1.9200   1.0000   1.0000   1.0000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  855.7510   538.8810   136.4400   233.9130   833.6820
Cash Flow from Investing Activities
  -422.6360   -87.8850   -161.9940   -167.3150   -322.5840
Cash Flow from Financing
  -376.3290   -297.2200   425.5230   -734.3050   -463.8690
Decrease / Increase in Cash
  56.7860   153.7760   399.9690   -667.7070   47.2290
Employees
  8,510   4,138   5,444   -   -