Helmerich & Payne Inc.
HP 
NYE
Sector: Energy
Industry: Oil & Gas Drilling
37.83
USD
-0.38
(-0.99%)
Optionable: Yes Market Cap: 3,883 M 90-day average vol: 1,198,666
Previous close: 38.21 Open: 38.39 Bid: 37.0 Ask: 38.9
52 week range
30.41 46.55
Last updated: Friday 3rd May 2024
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HP Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 40 M | 39 M | 483 M | |||||||
| Accounts payable | 182 M | 108 M | 95 M | 136 M | 133 M | 45 M | 36 M | 72 M | 127 M | 131 M |
| Accounts receivable | 446 M | 287 M | 398 M | 531 M | 462 M | 150 M | 204 M | 431 M | 403 M | |
| Accrued expenses | 464 M | 306 M | 330 M | 344 M | 377 M | 410 M | 219 M | 383 M | 395 M | 419 M |
| Accumulated depreciation & depletion | -2,711 M | -3,041 M | -3,343 M | -3,882 M | -4,289 M | -4,660 M | -4,840 M | -4,226 M | -4,517 M | -4,627 M |
| Additional paid in capital | 384 M | 420 M | 448 M | 487 M | 500 M | 510 M | 522 M | 530 M | 528 M | 525 M |
| Building & improvements | 65 M | 65 M | 63 M | 66 M | 69 M | 73 M | 43 M | 43 M | 46 M | |
| Cash and equivalents | 361 M | 729 M | 906 M | 521 M | 284 M | 348 M | 488 M | 918 M | 232 M | 257 M |
| CashCashEquivalentsAndShortTermInvestments | 361 M | 775 M | 950 M | 566 M | 326 M | 401 M | 577 M | 1,116 M | 349 M | 351 M |
| CashEquivalents | 30 M | 32 M | 30 M | 39 M | 42 M | |||||
| Common par | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M |
| Common stock equity | 4,891 M | 4,896 M | 4,561 M | 4,165 M | 4,383 M | 4,012 M | 3,319 M | 2,913 M | 2,765 M | 2,772 M |
| CommonStock | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M | 11 M |
| Construction in progress | 289 M | 96 M | 98 M | 169 M | ||||||
| Cost in excess | 5 M | 52 M | 65 M | 83 M | 46 M | 46 M | 46 M | 46 M | ||
| CurrentAccruedExpenses | 282 M | 198 M | 235 M | 209 M | 245 M | 287 M | 155 M | 283 M | 241 M | 263 M |
| CurrentCapitalLeaseObligation | 8 M | 8 M | 9 M | 8 M | 9 M | 27 M | 11 M | 13 M | 12 M | 14 M |
| CurrentDeferredAssets | 17 M | 17 M | ||||||||
| CurrentDeferredRevenue | 3 M | 43 M | 35 M | 26 M | 21 M | 25 M | 9 M | 9 M | 20 M | 23 M |
| CurrentDeferredTaxesAssets | 17 M | 17 M | 96 M | 100 M | 75 M | 77 M | 63 M | 63 M | 55 M | 58 M |
| CurrentDeferredTaxesLiabilities | 1,272 M | 1,373 M | 1,342 M | 1,333 M | 853 M | 884 M | 713 M | 627 M | 593 M | 575 M |
| DefinedPensionBenefit | 111 M | 107 M | 110 M | 110 M | 106 M | 120 M | 116 M | 110 M | 60 M | 55 M |
| Deposits | 5 M | 11 M | ||||||||
| DividendsPayable | 310 M | 78 M | 27 M | 27 M | 27 M | 25 M | ||||
| Float term debt | 40 M | 492 M | 492 M | 493 M | 494 M | 479 M | 481 M | 542 M | 543 M | 545 M |
| GoodwillAndOtherIntangibleAssets | 6 M | 102 M | 138 M | 170 M | 127 M | 120 M | 113 M | 106 M | ||
| Gross fixed assets (Plant Property & Equipment) | 7,900 M | 8,604 M | 8,488 M | 8,883 M | 9,146 M | 9,218 M | 8,531 M | 7,403 M | 7,517 M | 7,599 M |
| IncomeTaxPayable | 11 M | 8 M | 7 M | 19 M | 881000.0 | 41 M | 24 M | |||
| Intangibles | 919000.0 | 51 M | 73 M | 87 M | 81 M | 74 M | 67 M | 61 M | ||
| InterestPayable | 5 M | 15 M | 23 M | 20 M | 24 M | -25 M | -24 M | -24 M | -19 M | -17 M |
| Inventories | 106 M | 129 M | 124 M | 137 M | 158 M | 150 M | 104 M | 84 M | 88 M | 94 M |
| InventoriesAdjustmentsAllowances | -9 M | -10 M | -11 M | -36 M | -29 M | -28 M | -22 M | |||
| Invested capital | 5,045 M | 5,428 M | 5,093 M | 4,657 M | 4,877 M | 4,971 M | 4,280 M | 3,997 M | 3,851 M | 3,862 M |
| LongTermCapitalLeaseObligation | 34 M | 38 M | 27 M | 54 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 40 M | 492 M | 492 M | 493 M | 494 M | 479 M | 481 M | 542 M | 543 M | 545 M |
| LongTermProvisions | -200000.0 | 6 M | -2 M | 2 M | 2 M | 2 M | 2 M | 203000.0 | 1 M | 534000.0 |
| Machinery furniture & equipment | 7,191 M | 7,985 M | 7,882 M | 8,198 M | ||||||
| Net fixed assets (net PP&E) | 5,189 M | 5,563 M | 5,145 M | 5,001 M | 4,857 M | 4,558 M | 3,691 M | 3,176 M | 3,000 M | 2,972 M |
| NetOtherUnrealizedGainLoss | 20 M | 12 M | 10 M | 21 M | 23 M | 40 M | 47 M | 11 M | -5 M | 8 M |
| Non-current deferred income taxes | 1,215 M | 1,296 M | 1,342 M | 1,333 M | 853 M | 807 M | 651 M | 563 M | 538 M | 518 M |
| NonCurrentDeferredLiabilities | 1,215 M | 1,296 M | 1,342 M | 1,333 M | 853 M | 807 M | 651 M | 563 M | 538 M | 518 M |
| NonCurrentDeferredRevenue | 3 M | 1 M | 3 M | 8 M | ||||||
| NonCurrentDeferredTaxesAssets | 121 M | 150 M | 168 M | 159 M | 123 M | 121 M | 100 M | 89 M | 66 M | 67 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3 M | 9 M | 19 M | 17 M | 11 M | 52 M | 54 M | 47 M | 40 M | 33 M |
| Number of employees | 5932.0 | 5932.0 | 5932.0 | 5932.0 | 5932.0 | 5932.0 | 5932.0 | 5932.0 | 5932.0 | 5932.0 |
| Other current assets | 7 M | 8 M | 45 M | 5 M | 15 M | 16 M | 13 M | 71 M | 4 M | 645000.0 |
| Other equity adjustments | 83 M | -1 M | -204000.0 | 2 M | 17 M | |||||
| Other fixed assets | 355 M | 458 M | 445 M | 450 M | 4,558 M | 3,691 M | 3,176 M | 3,000 M | 2,972 M | |
| Other non-current assets | 19 M | 41 M | 24 M | 17 M | 5 M | 21 M | 17 M | 16 M | 21 M | 32 M |
| Other non-current liabilities | 64 M | 110 M | 103 M | 101 M | 94 M | 116 M | 147 M | 148 M | 115 M | 128 M |
| Other receivable | 705 M | 446 M | 375 M | 477 M | 565 M | 496 M | 193 M | 229 M | 459 M | 404 M |
| OtherCapitalStock | 2.0 | 2.0 | ||||||||
| OtherCurrentBorrowings | -1 M | -2 M | -1 M | -877000.0 | ||||||
| OtherCurrentLiabilities | 3 M | 3 M | 59000.0 | 22 M | 16 M | 79 M | 37 M | 69 M | 59 M | 131 M |
| OtherEquityAdjustments | 108 M | 108 M | ||||||||
| OtherInventories | 150 M | 104 M | 84 M | 88 M | 94 M | |||||
| OtherPayable | 953 M | 1,131 M | 257 M | 398 M | 467 M | |||||
| Payables | 182 M | 108 M | 95 M | 136 M | 133 M | 123 M | 64 M | 99 M | 154 M | 156 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | ||||||||
| PreferredStock | 1000000.0 | 1000000.0 | ||||||||
| Prepaid expenses | 81 M | 64 M | 78 M | 55 M | 66 M | 69 M | 89 M | 68 M | 66 M | 98 M |
| RecievablesAdjustmentsAllowances | -5 M | -6 M | -3 M | -6 M | -6 M | -10 M | -2 M | -2 M | -3 M | -3 M |
| Restricted cash | 383 M | 537 M | 18 M | 36 M | 59 M | |||||
| Retained earnings | 4,526 M | 4,648 M | 4,290 M | 3,856 M | 4,028 M | 3,686 M | 2,984 M | 2,553 M | 2,462 M | 2,700 M |
| SecuritySoldNotYetRepurchased | 60 M | |||||||||
| Short term debt | 40 M | 39 M | 483 M | |||||||
| TaxesReceivable | 38 M | 79 M | 34 M | 34 M | 42 M | 24 M | 28 M | 1 M | ||
| Total assets | 6,722 M | 7,147 M | 6,832 M | 6,440 M | 6,215 M | 5,840 M | 4,830 M | 5,034 M | 4,356 M | 4,382 M |
| Total current assets | 1,277 M | 1,439 M | 1,573 M | 1,235 M | 1,116 M | 1,115 M | 963 M | 1,587 M | 1,003 M | 1,007 M |
| Total current liabilities | 508 M | 348 M | 330 M | 344 M | 377 M | 410 M | 219 M | 866 M | 395 M | 419 M |
| Total equity | 4,891 M | 4,896 M | 4,561 M | 4,165 M | 4,383 M | 4,012 M | 3,319 M | 2,913 M | 2,765 M | 2,772 M |
| Total liabilities | 1,830 M | 2,251 M | 2,271 M | 2,271 M | 1,832 M | 1,827 M | 1,511 M | 2,122 M | 1,590 M | 1,610 M |
| Total non-current assets | 5,444 M | 5,708 M | 5,259 M | 5,205 M | 5,099 M | 4,781 M | 3,866 M | 3,448 M | 3,353 M | 3,375 M |
| Total non-current liabilities | 1,323 M | 1,903 M | 1,941 M | 1,931 M | 1,455 M | 1,417 M | 1,292 M | 1,255 M | 1,195 M | 1,191 M |
| TotalEquityGrossMinority | 5,117 M | 4,896 M | 4,561 M | 4,165 M | 4,383 M | 4,012 M | 3,319 M | 2,913 M | 2,765 M | 2,772 M |
| TotalEquityGrossMinorityInterest | 5,117 M | 4,896 M | 4,561 M | 4,165 M | 4,383 M | 4,012 M | 3,319 M | 2,913 M | 2,765 M | 2,772 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,722 M | 7,147 M | 6,832 M | 6,440 M | 6,215 M | 5,840 M | 4,830 M | 5,034 M | 4,356 M | 4,382 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,323 M | 1,903 M | 1,941 M | 1,931 M | 1,455 M | 1,417 M | 1,292 M | 1,255 M | 1,195 M | 1,191 M |
| Treasury stock | 113 M | -182 M | -188 M | -192 M | -173 M | -195 M | -198 M | -182 M | -236 M | -464 M |
| UnearnedPremiums | 8 M | 7 M | 6 M | -8 M | -6 M | -12 M | -7 M | |||
| Working capital | 770 M | 1,091 M | 1,243 M | 891 M | 738 M | 705 M | 744 M | 720 M | 608 M | 588 M |
| ltinv | 237 M | 104 M | 85 M | 84 M | 99 M | 32 M | 32 M | 135 M | 219 M | 265 M |
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