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Helmerich & Payne Inc/  US4234521015  /

IEX
11/29/2024  6:59:55 PM Chg. -0.22 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
34.65USD -0.63% 32,772
Turnover: 1.14 mill.		 -Bid Size: - -Ask Size: - 3.42 bill.USD 4.85% 10.10

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  3,646.3410   3,127.2870   2,960.8090   2,921.6950   3,016.2770
Intangible Assets
  81.0270   73.8380   67.1540   60.5750   54.1470
Long-Term Investments
  31.5850   135.4440   218.9810   264.9470   100.5670
Fixed Assets
  3,866.2940   3,447.5620   3,352.5870   3,375.3310   4,589.8290
Inventories
  104.1800   84.0570   87.9570   94.2270   117.8840
Accounts Receivable
  192.6230   228.8940   458.7130   404.1880   418.6040
Cash and Cash Equivalents
  487.8840   917.5340   232.1310   257.1740   217.3410
Current Assets
  963.3270   1,586.5660   1,002.9440   1,006.6250   1,192.0690
Total Assets
  4,829.6210   5,034.1280   4,355.5310   4,381.9560   5,781.8980

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  36.4680   71.9960   126.9660   130.8520   135.0840
Long-term debt
  480.7270   541.9970   542.6100   545.1440   1,782.1820
Liabilities to Banks
  27.2000   27.3000   -   -   -
Provisions
  806.1000   846.9000   -   -   -
Liabilities
  1,511.1070   2,121.5100   1,590.0590   1,610.0130   2,864.7460
Share Capital
  11.2150   11.2220   11.2220   11.2220   11.2220
Total Equity
  3,318.5140   2,912.6180   2,765.4720   2,771.9430   2,917.1520
Minority Interests
  -   -   -   -   -
Total liabilities equity
  4,829.6210   5,034.1280   4,355.5310   4,381.9560   5,781.8980

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  1,761.7140   1,210.8000   2,049.8410   2,862.6770   2,746.1280
Depreciation (total)
  481.8850   419.7260   403.1700   382.3140   397.3440
Operating Result
  -620.1870   -428.5490   45.2920   561.8890   451.8990
Interest Income
  -17.1700   -13.7010   -1.1130   11.1100   12.0750
Income Before Taxes
  -636.4980   -441.1800   30.9180   593.3790   481.0200
Income Taxes
  -140.1060   -103.7210   24.3660   159.2790   136.8550
Minority Interests Profit
  -   -   -   -   -
Net Income
  -494.4970   -326.1500   6.9530   434.1000   344.1650

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  -4.6000   -3.0400   0.0500   4.1800   3.4300
Dividend per Share
  1.9200   1.0000   1.0000   1.9400   1.6800

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  538.8810   136.4400   233.9130   833.6820   684.6630
Cash Flow from Investing Activities
  -87.8850   -161.9940   -167.3150   -322.5840   -458.7480
Cash Flow from Financing
  -297.2200   425.5230   -734.3050   -463.8690   986.5070
Decrease / Increase in Cash
  153.7760   399.9690   -667.7070   47.2290   1,212.4220
Employees
  4,138   5,444   -   -   -