Helmerich & Payne Inc/ US4234521015 /
| 2024-05-10 9:59:58 PM | Chg. -0.53 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 38.74USD | -1.34% | 28,487 Turnover: 1.11 mill. |
-Bid Size: - | -Ask Size: - | 3.83 bill.USD | 2.58% | 9.27 |
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 | 5,001.0510 | 4,857.3820 | 4,502.0840 | 3,646.3410 | 3,127.2870 | ||||||
| Intangible Assets | 50.7850 | 73.2070 | 86.7160 | 81.0270 | 73.8380 | ||||||
| Long-Term Investments | 84.0260 | 98.6960 | 31.9910 | 31.5850 | 135.4440 | ||||||
| Fixed Assets | 5,204.7210 | 5,099.3170 | 4,724.4290 | 3,866.2940 | 3,447.5620 | ||||||
| Inventories | 137.2040 | 158.1340 | 149.6530 | 104.1800 | 84.0570 | ||||||
| Accounts Receivable | 477.0740 | 565.2020 | 495.6020 | 192.6230 | 228.8940 | ||||||
| Cash and Cash Equivalents | 521.3750 | 284.3550 | 347.9430 | 487.8840 | 917.5340 | ||||||
| Current Assets | 1,235.2670 | 1,115.5500 | 1,115.0860 | 963.3270 | 1,586.5660 | ||||||
| Total Assets | 6,439.9880 | 6,214.8670 | 5,839.5150 | 4,829.6210 | 5,034.1280 | ||||||
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 | 135.6280 | 132.6640 | 123.1460 | 36.4680 | 71.9960 | ||||||
| Long-term debt | 492.9020 | 493.9680 | 479.3560 | 480.7270 | 541.9970 | ||||||
| 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 | 2,275.3970 | 1,832.1320 | 1,827.2920 | 1,511.1070 | 2,121.5100 | ||||||
| Share Capital | 11.1960 | 11.2010 | 11.2080 | 11.2150 | 11.2220 | ||||||
| Total Equity | 4,164.5910 | 4,382.7350 | 4,012.2230 | 3,318.5140 | 2,912.6180 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,439.9880 | 6,214.8670 | 5,839.5150 | 4,829.6210 | 5,034.1280 | ||||||
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 | 1,804.7410 | 2,487.2680 | 2,785.5570 | 1,761.7140 | 1,210.8000 | ||||||
| Depreciation (total) | 585.5430 | 583.8020 | 562.8030 | 481.8850 | 419.7260 | ||||||
| Operating Result | -172.5410 | 31.6020 | 20.5820 | -620.1870 | -428.5490 | ||||||
| Interest Income | -13.8320 | -16.2480 | -15.7200 | -17.1700 | -13.7010 | ||||||
| Income Before Taxes | -184.5980 | 15.8410 | -51.2220 | -636.4980 | -441.1800 | ||||||
| Income Taxes | -56.7350 | -477.1690 | -18.7120 | -140.1060 | -103.7210 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -128.2120 | 482.6720 | -33.6560 | -494.4970 | -326.1500 | ||||||
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 | 357.2170 | 544.5310 | 855.7510 | 538.8810 | 136.4400 | ||||||
| Cash Flow from Investing Activities | -444.9880 | -472.3620 | -422.6360 | -87.8850 | -161.9940 | ||||||
| Cash Flow from Financing | -296.4150 | -309.1890 | -376.3290 | -297.2200 | 425.5230 | ||||||
| Decrease / Increase in Cash | -384.1860 | -237.0200 | 56.7860 | 153.7760 | 399.9690 | ||||||
| Employees | 7,270 | 8,780 | 8,510 | 4,138 | 5,444 | ||||||
