US Stock MarketDetailed Quotes

HP Helmerich & Payne

Watchlist
  • 37.830
  • -0.380-0.99%
Close May 2 16:00 ET
  • 37.830
  • 0.0000.00%
Post 16:03 ET
3.73BMarket Cap10.84P/E (TTM)

Helmerich & Payne Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.18%277.03M
-14.22%298.23M
0.44%350.77M
0.44%350.77M
-11.94%293.22M
-30.18%244.76M
-21.22%347.64M
-68.71%349.23M
-68.71%349.23M
-40.30%332.99M
-Cash and cash equivalents
21.27%193.64M
-6.58%214.1M
10.79%257.17M
10.79%257.17M
16.93%220.61M
-21.03%159.67M
-2.14%229.19M
-74.70%232.13M
-74.70%232.13M
-49.09%188.66M
-Short-term investments
-2.00%83.39M
-28.99%84.12M
-20.07%93.6M
-20.07%93.6M
-49.69%72.61M
-42.65%85.09M
-42.79%118.46M
-41.07%117.1M
-41.07%117.1M
-22.92%144.33M
Receivables
-17.87%431.68M
-14.99%435.82M
-7.55%438.88M
-7.55%438.88M
13.00%449.59M
59.48%525.61M
81.56%512.68M
103.39%474.72M
103.39%474.72M
70.30%397.88M
-Accounts receivable
-17.87%431.68M
-14.99%435.82M
-6.46%403.09M
-6.46%403.09M
13.00%449.59M
59.48%525.61M
81.56%512.68M
110.81%430.94M
110.81%430.94M
70.30%397.88M
-Taxes receivable
----
----
-96.05%1.1M
-96.05%1.1M
----
----
----
13.48%27.77M
13.48%27.77M
----
-Other receivables
----
----
116.77%34.69M
116.77%34.69M
----
----
----
254.60%16M
254.60%16M
----
Inventory
7.85%107.21M
11.74%101.42M
7.13%94.23M
7.13%94.23M
17.67%101.3M
18.93%99.41M
4.00%90.76M
4.64%87.96M
4.64%87.96M
-4.91%86.09M
Prepaid assets
----
----
42.39%53.13M
42.39%53.13M
----
----
3.15%83.51M
-3.08%37.31M
-3.08%37.31M
13.24%103.59M
Restricted cash
28.77%68.55M
53.36%65.14M
62.95%59.06M
62.95%59.06M
--61.36M
--53.23M
--42.47M
97.53%36.25M
97.53%36.25M
----
Current deferred assets
----
----
55.96%7.87M
55.96%7.87M
----
----
----
35.19%5.05M
35.19%5.05M
----
Other current assets
-19.70%64.32M
--88.08M
-74.84%2.04M
-74.84%2.04M
--86.37M
--80.09M
----
-61.11%8.1M
-61.11%8.1M
----
Total current assets
-5.54%948.78M
-8.34%988.68M
0.37%1.01B
0.37%1.01B
4.93%992.83M
9.36%1B
12.98%1.08B
-36.79%1B
-36.79%1B
-3.80%946.16M
Non current assets
Net PPE
2.87%3.05B
1.75%3.03B
-0.93%2.97B
-0.93%2.97B
-1.92%2.97B
-1.80%2.97B
10.70%2.98B
-5.13%3B
-5.13%3B
5.51%3.03B
-Gross PPE
3.52%7.79B
3.36%7.73B
1.10%7.6B
1.10%7.6B
150.02%7.57B
2.18%7.53B
7.34%7.48B
2.14%7.52B
2.14%7.52B
-57.97%3.03B
-Accumulated depreciation
-3.95%-4.74B
-4.43%-4.7B
-2.44%-4.63B
-2.44%-4.63B
---4.6B
-4.94%-4.56B
-5.23%-4.5B
-7.61%-4.52B
-7.61%-4.52B
----
Goodwill and other intangible assets
-5.88%103.01M
-5.79%104.62M
-5.83%106.23M
-5.83%106.23M
-5.90%107.84M
-5.57%109.44M
-5.65%111.05M
-5.59%112.81M
-5.59%112.81M
-5.51%114.6M
-Goodwill
0.00%45.65M
0.00%45.65M
0.00%45.65M
0.00%45.65M
0.00%45.65M
0.00%45.65M
0.00%45.65M
0.00%45.65M
0.00%45.65M
0.00%45.65M
-Other intangible assets
-10.08%57.36M
-9.83%58.97M
-9.80%60.58M
-9.80%60.58M
-9.81%62.18M
-9.19%63.79M
-9.22%65.4M
-9.05%67.15M
-9.05%67.15M
-8.84%68.95M
Investments and advances
4.77%274.45M
19.26%263.44M
20.99%264.95M
20.99%264.95M
15.00%246.06M
19.46%261.96M
14.08%220.89M
61.68%218.98M
61.68%218.98M
480.05%213.96M
Other non current assets
110.26%45.05M
54.44%31.96M
53.21%32.06M
53.21%32.06M
21.14%24.53M
64.83%21.43M
64.77%20.69M
29.55%20.93M
29.55%20.93M
4.52%20.25M
Total non current assets
3.41%3.48B
2.98%3.43B
0.68%3.38B
0.68%3.38B
-0.84%3.35B
-1.60%3.36B
-3.03%3.33B
-2.75%3.35B
-2.75%3.35B
-3.85%3.38B
Total assets
1.35%4.42B
0.21%4.42B
0.61%4.38B
0.61%4.38B
0.42%4.34B
0.72%4.37B
0.45%4.41B
-13.48%4.36B
-13.48%4.36B
-3.84%4.32B
Liabilities
Current liabilities
Payables
-4.83%200.34M
1.00%199.3M
-3.71%213.08M
-3.71%213.08M
36.74%200.55M
59.70%210.51M
45.25%197.32M
76.26%221.28M
76.26%221.28M
60.26%146.67M
-accounts payable
-1.13%158.3M
7.90%157.3M
3.06%130.85M
3.06%130.85M
26.42%151.67M
52.30%160.1M
33.71%145.78M
76.35%126.97M
76.35%126.97M
86.89%119.97M
-Total tax payable
----
----
-15.66%57.03M
-15.66%57.03M
----
----
----
157.99%67.62M
157.99%67.62M
----
-Dividends payable
-16.59%42.05M
-18.52%41.99M
-5.62%25.19M
-5.62%25.19M
83.11%48.88M
88.82%50.41M
92.18%51.54M
-2.34%26.69M
-2.34%26.69M
-2.31%26.69M
Current accrued expenses
17.36%238.49M
-0.94%269.69M
3.75%97.47M
3.75%97.47M
-8.51%232.95M
-17.32%203.21M
3.47%272.25M
-10.41%93.95M
-10.41%93.95M
46.51%254.61M
Current debt and capital lease obligation
----
----
11.23%13.77M
11.23%13.77M
----
----
----
-97.50%12.38M
-97.50%12.38M
----
-Current capital lease obligation
----
----
11.23%13.77M
11.23%13.77M
----
----
----
-1.92%12.38M
-1.92%12.38M
----
Current deferred liabilities
----
----
17.05%33.69M
17.05%33.69M
----
----
----
-71.14%28.78M
-71.14%28.78M
----
Current liabilities
6.07%438.84M
-0.12%468.99M
6.11%418.93M
6.11%418.93M
8.03%433.5M
9.57%413.72M
17.69%469.57M
-54.43%394.81M
-54.43%394.81M
51.25%401.28M
Non current liabilities
Long term debt and capital lease obligation
0.50%545.44M
0.43%545.29M
2.85%586.18M
2.85%586.18M
0.50%545M
0.14%542.73M
0.13%542.93M
-1.71%569.96M
-1.71%569.96M
12.74%542.29M
-Long term debt
0.50%545.44M
0.43%545.29M
0.47%545.14M
0.47%545.14M
0.50%545M
0.14%542.73M
0.13%542.93M
0.11%542.61M
0.11%542.61M
12.74%542.29M
-Long term capital lease obligation
----
----
50.05%41.04M
50.05%41.04M
----
----
----
-27.77%27.35M
-27.77%27.35M
----
Non current deferred liabilities
-7.08%502.09M
-5.07%510.02M
-2.76%525.94M
-2.76%525.94M
2.63%541.42M
-2.16%540.32M
-1.58%537.26M
-6.72%540.87M
-6.72%540.87M
-9.76%527.55M
Employee benefits
----
----
-4.45%75.33M
-4.45%75.33M
----
----
----
-10.58%78.85M
-10.58%78.85M
----
Other non current liabilities
19.66%135.41M
18.30%137.39M
-34.96%3.62M
-34.96%3.62M
-3.38%112.82M
-10.02%113.16M
-8.23%116.14M
5.23%5.57M
5.23%5.57M
-24.20%116.77M
Total non current liabilities
-1.11%1.18B
-0.37%1.19B
-0.35%1.19B
-0.35%1.19B
0.89%1.2B
-2.14%1.2B
-1.61%1.2B
-4.78%1.2B
-4.78%1.2B
-2.73%1.19B
Total liabilities
0.74%1.62B
-0.30%1.66B
1.25%1.61B
1.25%1.61B
2.69%1.63B
0.62%1.61B
3.16%1.67B
-25.05%1.59B
-25.05%1.59B
6.90%1.59B
Shareholders'equity
Share capital
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
-common stock
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
6.84%2.79B
10.01%2.74B
9.47%2.71B
9.47%2.71B
8.17%2.66B
5.86%2.61B
-0.04%2.49B
-3.88%2.47B
-3.88%2.47B
-8.40%2.45B
Paid-in capital
-1.30%502.59M
-1.22%506.67M
-0.55%525.37M
-0.55%525.37M
-0.80%517.26M
-1.08%509.21M
-0.40%512.93M
-0.31%528.28M
-0.31%528.28M
-0.35%521.44M
Less: Treasury stock
35.54%489.52M
89.13%494.2M
97.17%464.38M
97.17%464.38M
97.06%464.38M
53.17%361.16M
16.15%261.3M
29.67%235.53M
29.67%235.53M
29.74%235.65M
Gains losses not affecting retained earnings
33.28%-7.71M
33.59%-7.85M
33.89%-7.98M
33.89%-7.98M
40.71%-11.31M
40.58%-11.56M
40.47%-11.82M
40.37%-12.07M
40.37%-12.07M
23.16%-19.07M
Total stockholders'equity
1.72%2.8B
0.53%2.76B
0.23%2.77B
0.23%2.77B
-0.90%2.71B
0.78%2.76B
-1.13%2.75B
-5.05%2.77B
-5.05%2.77B
-9.15%2.73B
Total equity
1.72%2.8B
0.53%2.76B
0.23%2.77B
0.23%2.77B
-0.90%2.71B
0.78%2.76B
-1.13%2.75B
-5.05%2.77B
-5.05%2.77B
-9.15%2.73B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.18%277.03M-14.22%298.23M0.44%350.77M0.44%350.77M-11.94%293.22M-30.18%244.76M-21.22%347.64M-68.71%349.23M-68.71%349.23M-40.30%332.99M
-Cash and cash equivalents 21.27%193.64M-6.58%214.1M10.79%257.17M10.79%257.17M16.93%220.61M-21.03%159.67M-2.14%229.19M-74.70%232.13M-74.70%232.13M-49.09%188.66M
-Short-term investments -2.00%83.39M-28.99%84.12M-20.07%93.6M-20.07%93.6M-49.69%72.61M-42.65%85.09M-42.79%118.46M-41.07%117.1M-41.07%117.1M-22.92%144.33M
Receivables -17.87%431.68M-14.99%435.82M-7.55%438.88M-7.55%438.88M13.00%449.59M59.48%525.61M81.56%512.68M103.39%474.72M103.39%474.72M70.30%397.88M
-Accounts receivable -17.87%431.68M-14.99%435.82M-6.46%403.09M-6.46%403.09M13.00%449.59M59.48%525.61M81.56%512.68M110.81%430.94M110.81%430.94M70.30%397.88M
-Taxes receivable ---------96.05%1.1M-96.05%1.1M------------13.48%27.77M13.48%27.77M----
-Other receivables --------116.77%34.69M116.77%34.69M------------254.60%16M254.60%16M----
Inventory 7.85%107.21M11.74%101.42M7.13%94.23M7.13%94.23M17.67%101.3M18.93%99.41M4.00%90.76M4.64%87.96M4.64%87.96M-4.91%86.09M
Prepaid assets --------42.39%53.13M42.39%53.13M--------3.15%83.51M-3.08%37.31M-3.08%37.31M13.24%103.59M
Restricted cash 28.77%68.55M53.36%65.14M62.95%59.06M62.95%59.06M--61.36M--53.23M--42.47M97.53%36.25M97.53%36.25M----
Current deferred assets --------55.96%7.87M55.96%7.87M------------35.19%5.05M35.19%5.05M----
Other current assets -19.70%64.32M--88.08M-74.84%2.04M-74.84%2.04M--86.37M--80.09M-----61.11%8.1M-61.11%8.1M----
Total current assets -5.54%948.78M-8.34%988.68M0.37%1.01B0.37%1.01B4.93%992.83M9.36%1B12.98%1.08B-36.79%1B-36.79%1B-3.80%946.16M
Non current assets
Net PPE 2.87%3.05B1.75%3.03B-0.93%2.97B-0.93%2.97B-1.92%2.97B-1.80%2.97B10.70%2.98B-5.13%3B-5.13%3B5.51%3.03B
-Gross PPE 3.52%7.79B3.36%7.73B1.10%7.6B1.10%7.6B150.02%7.57B2.18%7.53B7.34%7.48B2.14%7.52B2.14%7.52B-57.97%3.03B
-Accumulated depreciation -3.95%-4.74B-4.43%-4.7B-2.44%-4.63B-2.44%-4.63B---4.6B-4.94%-4.56B-5.23%-4.5B-7.61%-4.52B-7.61%-4.52B----
Goodwill and other intangible assets -5.88%103.01M-5.79%104.62M-5.83%106.23M-5.83%106.23M-5.90%107.84M-5.57%109.44M-5.65%111.05M-5.59%112.81M-5.59%112.81M-5.51%114.6M
-Goodwill 0.00%45.65M0.00%45.65M0.00%45.65M0.00%45.65M0.00%45.65M0.00%45.65M0.00%45.65M0.00%45.65M0.00%45.65M0.00%45.65M
-Other intangible assets -10.08%57.36M-9.83%58.97M-9.80%60.58M-9.80%60.58M-9.81%62.18M-9.19%63.79M-9.22%65.4M-9.05%67.15M-9.05%67.15M-8.84%68.95M
Investments and advances 4.77%274.45M19.26%263.44M20.99%264.95M20.99%264.95M15.00%246.06M19.46%261.96M14.08%220.89M61.68%218.98M61.68%218.98M480.05%213.96M
Other non current assets 110.26%45.05M54.44%31.96M53.21%32.06M53.21%32.06M21.14%24.53M64.83%21.43M64.77%20.69M29.55%20.93M29.55%20.93M4.52%20.25M
Total non current assets 3.41%3.48B2.98%3.43B0.68%3.38B0.68%3.38B-0.84%3.35B-1.60%3.36B-3.03%3.33B-2.75%3.35B-2.75%3.35B-3.85%3.38B
Total assets 1.35%4.42B0.21%4.42B0.61%4.38B0.61%4.38B0.42%4.34B0.72%4.37B0.45%4.41B-13.48%4.36B-13.48%4.36B-3.84%4.32B
Liabilities
Current liabilities
Payables -4.83%200.34M1.00%199.3M-3.71%213.08M-3.71%213.08M36.74%200.55M59.70%210.51M45.25%197.32M76.26%221.28M76.26%221.28M60.26%146.67M
-accounts payable -1.13%158.3M7.90%157.3M3.06%130.85M3.06%130.85M26.42%151.67M52.30%160.1M33.71%145.78M76.35%126.97M76.35%126.97M86.89%119.97M
-Total tax payable ---------15.66%57.03M-15.66%57.03M------------157.99%67.62M157.99%67.62M----
-Dividends payable -16.59%42.05M-18.52%41.99M-5.62%25.19M-5.62%25.19M83.11%48.88M88.82%50.41M92.18%51.54M-2.34%26.69M-2.34%26.69M-2.31%26.69M
Current accrued expenses 17.36%238.49M-0.94%269.69M3.75%97.47M3.75%97.47M-8.51%232.95M-17.32%203.21M3.47%272.25M-10.41%93.95M-10.41%93.95M46.51%254.61M
Current debt and capital lease obligation --------11.23%13.77M11.23%13.77M-------------97.50%12.38M-97.50%12.38M----
-Current capital lease obligation --------11.23%13.77M11.23%13.77M-------------1.92%12.38M-1.92%12.38M----
Current deferred liabilities --------17.05%33.69M17.05%33.69M-------------71.14%28.78M-71.14%28.78M----
Current liabilities 6.07%438.84M-0.12%468.99M6.11%418.93M6.11%418.93M8.03%433.5M9.57%413.72M17.69%469.57M-54.43%394.81M-54.43%394.81M51.25%401.28M
Non current liabilities
Long term debt and capital lease obligation 0.50%545.44M0.43%545.29M2.85%586.18M2.85%586.18M0.50%545M0.14%542.73M0.13%542.93M-1.71%569.96M-1.71%569.96M12.74%542.29M
-Long term debt 0.50%545.44M0.43%545.29M0.47%545.14M0.47%545.14M0.50%545M0.14%542.73M0.13%542.93M0.11%542.61M0.11%542.61M12.74%542.29M
-Long term capital lease obligation --------50.05%41.04M50.05%41.04M-------------27.77%27.35M-27.77%27.35M----
Non current deferred liabilities -7.08%502.09M-5.07%510.02M-2.76%525.94M-2.76%525.94M2.63%541.42M-2.16%540.32M-1.58%537.26M-6.72%540.87M-6.72%540.87M-9.76%527.55M
Employee benefits ---------4.45%75.33M-4.45%75.33M-------------10.58%78.85M-10.58%78.85M----
Other non current liabilities 19.66%135.41M18.30%137.39M-34.96%3.62M-34.96%3.62M-3.38%112.82M-10.02%113.16M-8.23%116.14M5.23%5.57M5.23%5.57M-24.20%116.77M
Total non current liabilities -1.11%1.18B-0.37%1.19B-0.35%1.19B-0.35%1.19B0.89%1.2B-2.14%1.2B-1.61%1.2B-4.78%1.2B-4.78%1.2B-2.73%1.19B
Total liabilities 0.74%1.62B-0.30%1.66B1.25%1.61B1.25%1.61B2.69%1.63B0.62%1.61B3.16%1.67B-25.05%1.59B-25.05%1.59B6.90%1.59B
Shareholders'equity
Share capital 0.00%11.22M0.00%11.22M0.00%11.22M0.00%11.22M0.00%11.22M0.00%11.22M0.00%11.22M0.00%11.22M0.00%11.22M0.00%11.22M
-common stock 0.00%11.22M0.00%11.22M0.00%11.22M0.00%11.22M0.00%11.22M0.00%11.22M0.00%11.22M0.00%11.22M0.00%11.22M0.00%11.22M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.84%2.79B10.01%2.74B9.47%2.71B9.47%2.71B8.17%2.66B5.86%2.61B-0.04%2.49B-3.88%2.47B-3.88%2.47B-8.40%2.45B
Paid-in capital -1.30%502.59M-1.22%506.67M-0.55%525.37M-0.55%525.37M-0.80%517.26M-1.08%509.21M-0.40%512.93M-0.31%528.28M-0.31%528.28M-0.35%521.44M
Less: Treasury stock 35.54%489.52M89.13%494.2M97.17%464.38M97.17%464.38M97.06%464.38M53.17%361.16M16.15%261.3M29.67%235.53M29.67%235.53M29.74%235.65M
Gains losses not affecting retained earnings 33.28%-7.71M33.59%-7.85M33.89%-7.98M33.89%-7.98M40.71%-11.31M40.58%-11.56M40.47%-11.82M40.37%-12.07M40.37%-12.07M23.16%-19.07M
Total stockholders'equity 1.72%2.8B0.53%2.76B0.23%2.77B0.23%2.77B-0.90%2.71B0.78%2.76B-1.13%2.75B-5.05%2.77B-5.05%2.77B-9.15%2.73B
Total equity 1.72%2.8B0.53%2.76B0.23%2.77B0.23%2.77B-0.90%2.71B0.78%2.76B-1.13%2.75B-5.05%2.77B-5.05%2.77B-9.15%2.73B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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