HELMERICH & PAYNE (HP)
US4234521015 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 214.10M | 257.20M | 232.10M | 917.50M | 487.90M | |||
| Marketable Securities | 84.12M | 93.60M | 117.10M | 198.70M | 89.30M | |||
| Receivables | 435.82M | 404.20M | 458.70M | 228.90M | 192.60M | |||
| Inventories | 101.42M | 94.20M | 88.00M | 84.10M | 104.20M | |||
| Other Current Assets | 153.22M | 157.50M | 107.10M | 157.30M | 89.30M | |||
| Total Current Assets | 988.68M | 1.01B | 1.00B | 1.59B | 963.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.03B | 2.97B | 3.00B | 3.18B | 3.69B | |||
| Investments And Advances | 263.44M | 264.90M | 219.00M | 135.40M | 31.60M | |||
| Goodwill | 45.65M | 45.70M | 45.70M | 45.70M | 45.70M | |||
| Intangibles | 58.97M | 60.60M | 67.20M | 73.80M | 81.00M | |||
| Other Non-Current Assets | 31.96M | 32.10M | 20.90M | 16.20M | 17.10M | |||
| Total Non-Current Assets | 3.43B | 3.38B | 3.35B | 3.45B | 3.87B | |||
| TOTAL ASSETS | 4.42B | 4.38B | 4.36B | 5.03B | 4.83B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 483.50M | N/A | |||
| Accrued Expenses | 269.69M | 229.20M | 212.40M | 270.30M | 140.50M | |||
| Accounts Payable | 157.30M | 130.90M | 127.00M | 72.00M | 36.50M | |||
| Other Current Liabilities | 41.99M | 58.90M | 55.50M | 40.50M | 42.20M | |||
| Total Current Liabilities | 468.99M | 418.90M | 394.80M | 866.30M | 219.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 545.29M | 545.10M | 542.60M | 542.00M | 480.70M | |||
| Deferred Taxes/Income | 510.01M | 517.80M | 537.70M | 563.40M | 650.70M | |||
| Other Non-Current Liabilities | 137.39M | 128.10M | 114.90M | 149.80M | 160.60M | |||
| Total Non-Current Liabilities | 1.19B | 1.19B | 1.20B | 1.26B | 1.29B | |||
| TOTAL LIABILITIES | 1.66B | 1.61B | 1.59B | 2.12B | 1.51B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.74B | 2.71B | 2.47B | 2.57B | 3.01B | |||
| Additional Paid In Capital | 506.67M | 525.40M | 528.30M | 529.90M | 521.60M | |||
| Common Shares | 11.22M | 11.20M | 11.20M | 11.20M | 11.20M | |||
| Treasury Stock | -494.19M | -464.40M | -235.50M | -181.60M | -198.20M | |||
| Other Shareholders' Equity | -7.85M | -8.00M | -12.10M | -20.20M | -26.20M | |||
| Shares Outstanding | 98.62M | 99.40M | 105.30M | 107.90M | 107.50M | |||
| Tangible Book Value per Share | 26.92 | 26.82 | 25.19 | 25.89 | 29.69 | |||
| Total Shareholders' Equity | 2.76B | 2.77B | 2.77B | 2.91B | 3.32B | |||
| TOTAL LIABILITIES AND EQUITY | 4.42B | 4.38B | 4.36B | 5.03B | 4.83B | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.20 | 0.20 | 0.19 | 0.14 | |||
| Current Ratio | 2.11 | 2.40 | 2.54 | 1.83 | 4.40 | |||
| Return On Assets (ROA) | 9.77% | 9.91% | 0.12% | -6.51% | -10.29% | |||
| Return On Equity (ROE) | 15.66% | 15.66% | 0.20% | -11.24% | -14.98% | |||
| Return On Invested Capital (ROIC) | 10.23% | 10.83% | 0.56% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.07% | 11.89% | 0.61% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.39% | 12.25% | 0.63% | N/A | N/A | |||
All data in USD