Helmerich & Payne, Inc. financial data

Symbol
HP on NYSE
Industry
Drilling Oil & Gas Wells
Location
222 N. Detroit Ave., Tulsa, OK
State of incorporation
DE
Fiscal year end
September 30
Latest financial report
10-K - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 226 % -3.78%
Quick Ratio 24.4 % +9.77%
Return On Equity 12.1 % -23.2%
Return On Assets 7.2 % -27.4%
Operating Margin 16.4 % -16.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98.8M shares -0.68%
Common Stock, Shares, Outstanding 98.8M shares -0.68%
Entity Public Float 4.2B USD +13.5%
Common Stock, Value, Issued 11.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 98.9M shares -3.5%
Weighted Average Number of Shares Outstanding, Diluted 99.1M shares -3.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.76B USD -4.03%
Revenue from Contract with Customer, Excluding Assessed Tax 2.75B USD -4.07%
Costs and Expenses 2.3B USD -0.25%
Operating Income (Loss) 452M USD -19.6%
Nonoperating Income (Expense) 29.1M USD -7.52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 481M USD -18.9%
Income Tax Expense (Benefit) 137M USD -14.1%
Net Income (Loss) Attributable to Parent 344M USD -20.7%
Earnings Per Share, Basic 3.43 USD/shares -17.9%
Earnings Per Share, Diluted 3.43 USD/shares -17.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 217M USD -15.5%
Cash, Cash Equivalents, and Short-term Investments 351M USD -37.6%
Accounts Receivable, after Allowance for Credit Loss, Current 419M USD +3.84%
Inventory, Net 118M USD +25.1%
Other Assets, Current 4.85M USD +138%
Assets, Current 1.19B USD +18.4%
Property, Plant and Equipment, Net 3.02B USD +3.24%
Operating Lease, Right-of-Use Asset 67.1M USD +33.1%
Intangible Assets, Net (Excluding Goodwill) 54.1M USD -10.6%
Goodwill 45.7M USD 0%
Other Assets, Noncurrent 63.7M USD +98.7%
Assets 5.78B USD +31.9%
Accounts Payable, Current 135M USD +3.23%
Employee-related Liabilities, Current 73.7M USD +32.6%
Accrued Liabilities, Current 287M USD +9.11%
Contract with Customer, Liability, Current 23.5M USD +0.43%
Liabilities, Current 447M USD +6.69%
Contract with Customer, Liability, Noncurrent 10.1M USD +24.4%
Deferred Income Tax Liabilities, Net 495M USD -4.31%
Operating Lease, Liability, Noncurrent 59.7M USD +45.6%
Other Liabilities, Noncurrent 140M USD +9.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.35M USD +20.4%
Retained Earnings (Accumulated Deficit) 2.88B USD +6.5%
Stockholders' Equity Attributable to Parent 2.92B USD +5.24%
Liabilities and Equity 5.78B USD +31.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 175M USD -5.71%
Net Cash Provided by (Used in) Financing Activities -98.7M USD +1.82%
Net Cash Provided by (Used in) Investing Activities -113M USD -37.6%
Common Stock, Shares Authorized 160M shares 0%
Common Stock, Shares, Issued 112M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -37M USD -1497%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.53B USD +383%
Interest Paid, Excluding Capitalized Interest, Operating Activities 927K USD +1.31%
Deferred Tax Assets, Valuation Allowance 11.8M USD +23%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 98.4M USD +46.4%
Depreciation 391M USD +4.05%
Payments to Acquire Property, Plant, and Equipment 136M USD +42.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 346M USD -21.1%
Lessee, Operating Lease, Liability, to be Paid 73M USD +34.2%
Property, Plant and Equipment, Gross 7.84B USD +3.86%
Operating Lease, Liability, Current 17M USD +23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.13M USD +7.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.44M USD -10.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +55.6%
Deferred Income Tax Expense (Benefit) -7.83M USD -4264%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.65M USD +41.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 156K USD -36.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.05M USD +39.4%
Operating Lease, Payments 3.26M USD +31.9%
Amortization of Intangible Assets 6.4M USD -3.03%
Depreciation, Depletion and Amortization 397M USD +3.93%
Deferred Tax Assets, Net of Valuation Allowance 86.6M USD +50.3%
Share-based Payment Arrangement, Expense 31.9M USD +5.88%
Interest Expense 17.3M USD +0.52%