US Stock MarketDetailed Quotes

HP Helmerich & Payne

Watchlist
  • 26.540
  • -0.500-1.85%
Close Feb 14 16:00 ET
  • 26.540
  • 0.0000.00%
Post 20:01 ET
2.64BMarket Cap8.76P/E (TTM)

Helmerich & Payne Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
76.54%526.5M
45.47%510.26M
45.47%510.26M
-1.19%289.72M
13.18%277.03M
-14.22%298.23M
0.44%350.77M
0.44%350.77M
-11.94%293.22M
-30.18%244.76M
-Cash and cash equivalents
82.71%391.18M
-15.49%217.34M
-15.49%217.34M
-7.70%203.63M
21.27%193.64M
-6.58%214.1M
10.79%257.17M
10.79%257.17M
16.93%220.61M
-21.03%159.67M
-Short-term investments
60.86%135.32M
212.95%292.92M
212.95%292.92M
18.56%86.09M
-2.00%83.39M
-28.99%84.12M
-20.07%93.6M
-20.07%93.6M
-49.69%72.61M
-42.65%85.09M
Receivables
-2.04%426.93M
-2.05%429.87M
-2.05%429.87M
-7.61%415.4M
-17.87%431.68M
-14.99%435.82M
-7.55%438.88M
-7.55%438.88M
13.00%449.59M
59.48%525.61M
-Accounts receivable
-2.04%426.93M
3.84%418.59M
3.84%418.59M
-7.61%415.4M
-17.87%431.68M
-14.99%435.82M
-6.46%403.09M
-6.46%403.09M
13.00%449.59M
59.48%525.61M
-Taxes receivable
----
-98.36%18K
-98.36%18K
----
----
----
-96.05%1.1M
-96.05%1.1M
----
----
-Other receivables
----
-67.51%11.27M
-67.51%11.27M
----
----
----
116.77%34.69M
116.77%34.69M
----
----
Inventory
25.51%127.29M
25.11%117.88M
25.11%117.88M
13.83%115.31M
7.85%107.21M
11.74%101.42M
7.13%94.23M
7.13%94.23M
17.67%101.3M
18.93%99.41M
Prepaid assets
--70.9M
-2.17%51.97M
-2.17%51.97M
----
----
----
42.39%53.13M
42.39%53.13M
----
----
Restricted cash
12.40%73.22M
16.66%68.9M
16.66%68.9M
27.71%78.37M
28.77%68.55M
53.36%65.14M
62.95%59.06M
62.95%59.06M
--61.36M
--53.23M
Current deferred assets
----
5.79%8.33M
5.79%8.33M
----
----
----
55.96%7.87M
55.96%7.87M
----
----
Other current assets
----
137.81%4.85M
137.81%4.85M
-17.19%71.52M
-19.70%64.32M
--88.08M
-74.84%2.04M
-74.84%2.04M
--86.37M
--80.09M
Total current assets
23.89%1.22B
18.42%1.19B
18.42%1.19B
-2.27%970.32M
-5.54%948.78M
-8.34%988.68M
0.37%1.01B
0.37%1.01B
4.93%992.83M
9.36%1B
Non current assets
Net PPE
1.46%3.08B
3.74%3.08B
3.74%3.08B
3.44%3.07B
2.87%3.05B
1.75%3.03B
-0.93%2.97B
-0.93%2.97B
-1.92%2.97B
-1.80%2.97B
-Gross PPE
3.04%7.97B
4.06%7.91B
4.06%7.91B
3.87%7.86B
3.52%7.79B
3.36%7.73B
1.10%7.6B
1.10%7.6B
150.02%7.57B
2.18%7.53B
-Accumulated depreciation
-4.06%-4.89B
-4.26%-4.82B
-4.26%-4.82B
-4.15%-4.79B
-3.95%-4.74B
-4.43%-4.7B
-2.44%-4.63B
-2.44%-4.63B
---4.6B
-4.94%-4.56B
Goodwill and other intangible assets
-6.14%98.2M
-6.05%99.8M
-6.05%99.8M
-5.96%101.41M
-5.88%103.01M
-5.79%104.62M
-5.83%106.23M
-5.83%106.23M
-5.90%107.84M
-5.57%109.44M
-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
-10.89%52.55M
-10.61%54.15M
-10.61%54.15M
-10.34%55.75M
-10.08%57.36M
-9.83%58.97M
-9.80%60.58M
-9.80%60.58M
-9.81%62.18M
-9.19%63.79M
Investments and advances
-61.41%101.65M
-62.04%100.57M
-62.04%100.57M
18.76%292.23M
4.77%274.45M
19.26%263.44M
20.99%264.95M
20.99%264.95M
15.00%246.06M
19.46%261.96M
Other non current assets
4,014.86%1.32B
3,973.82%1.31B
3,973.82%1.31B
101.28%49.37M
110.26%45.05M
54.44%31.96M
53.21%32.06M
53.21%32.06M
21.14%24.53M
64.83%21.43M
Total non current assets
33.77%4.59B
35.98%4.59B
35.98%4.59B
4.98%3.51B
3.41%3.48B
2.98%3.43B
0.68%3.38B
0.68%3.38B
-0.84%3.35B
-1.60%3.36B
Total assets
31.56%5.82B
31.95%5.78B
31.95%5.78B
3.32%4.48B
1.35%4.42B
0.21%4.42B
0.61%4.38B
0.61%4.38B
0.42%4.34B
0.72%4.37B
Liabilities
Current liabilities
Payables
-12.74%173.91M
-4.51%203.47M
-4.51%203.47M
0.20%200.94M
-4.83%200.34M
1.00%199.3M
-3.71%213.08M
-3.71%213.08M
36.74%200.55M
59.70%210.51M
-accounts payable
-5.44%148.75M
3.23%135.08M
3.23%135.08M
4.76%158.9M
-1.13%158.3M
7.90%157.3M
3.06%130.85M
3.06%130.85M
26.42%151.67M
52.30%160.1M
-Total tax payable
----
-23.97%43.36M
-23.97%43.36M
----
----
----
-15.66%57.03M
-15.66%57.03M
----
----
-Dividends payable
-40.10%25.15M
-0.67%25.02M
-0.67%25.02M
-13.98%42.05M
-16.59%42.05M
-18.52%41.99M
-5.62%25.19M
-5.62%25.19M
83.11%48.88M
88.82%50.41M
Current accrued expenses
-2.92%261.81M
57.25%153.28M
57.25%153.28M
9.83%255.85M
17.36%238.49M
-0.94%269.69M
3.75%97.47M
3.75%97.47M
-8.51%232.95M
-17.32%203.21M
Current debt and capital lease obligation
----
23.42%17M
23.42%17M
----
----
----
11.23%13.77M
11.23%13.77M
----
----
-Current capital lease obligation
----
23.42%17M
23.42%17M
----
----
----
11.23%13.77M
11.23%13.77M
----
----
Current deferred liabilities
----
-4.51%32.17M
-4.51%32.17M
----
----
----
17.05%33.69M
17.05%33.69M
----
----
Current liabilities
-7.09%435.71M
6.69%446.95M
6.69%446.95M
5.37%456.79M
6.07%438.84M
-0.12%468.99M
6.11%418.93M
6.11%418.93M
8.03%433.5M
9.57%413.72M
Non current liabilities
Long term debt and capital lease obligation
226.74%1.78B
214.22%1.84B
214.22%1.84B
0.11%545.59M
0.50%545.44M
0.43%545.29M
2.85%586.18M
2.85%586.18M
0.50%545M
0.14%542.73M
-Long term debt
226.74%1.78B
226.92%1.78B
226.92%1.78B
0.11%545.59M
0.50%545.44M
0.43%545.29M
0.47%545.14M
0.47%545.14M
0.50%545M
0.14%542.73M
-Long term capital lease obligation
----
45.56%59.73M
45.56%59.73M
----
----
----
50.05%41.04M
50.05%41.04M
----
----
Non current deferred liabilities
-4.77%485.68M
-3.87%505.6M
-3.87%505.6M
-8.68%494.41M
-7.08%502.09M
-5.07%510.02M
-2.76%525.94M
-2.76%525.94M
2.63%541.42M
-2.16%540.32M
Employee benefits
----
-7.99%69.32M
-7.99%69.32M
----
----
----
-4.45%75.33M
-4.45%75.33M
----
----
Other non current liabilities
21.39%166.77M
-73.48%961K
-73.48%961K
16.42%131.34M
19.66%135.41M
18.30%137.39M
-34.96%3.62M
-34.96%3.62M
-3.38%112.82M
-10.02%113.16M
Total non current liabilities
104.09%2.43B
102.99%2.42B
102.99%2.42B
-2.33%1.17B
-1.11%1.18B
-0.37%1.19B
-0.35%1.19B
-0.35%1.19B
0.89%1.2B
-2.14%1.2B
Total liabilities
72.71%2.87B
77.93%2.86B
77.93%2.86B
-0.28%1.63B
0.74%1.62B
-0.30%1.66B
1.25%1.61B
1.25%1.61B
2.69%1.63B
0.62%1.61B
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
6.17%2.91B
6.50%2.88B
6.50%2.88B
6.70%2.83B
6.84%2.79B
10.01%2.74B
9.47%2.71B
9.47%2.71B
8.17%2.66B
5.86%2.61B
Paid-in capital
-1.02%501.52M
-1.39%518.08M
-1.39%518.08M
-1.33%510.38M
-1.30%502.59M
-1.22%506.67M
-0.55%525.37M
-0.55%525.37M
-0.80%517.26M
-1.08%509.21M
Less: Treasury stock
-4.25%473.18M
5.39%489.39M
5.39%489.39M
5.39%489.39M
35.54%489.52M
89.13%494.2M
97.17%464.38M
97.17%464.38M
97.06%464.38M
53.17%361.16M
Gains losses not affecting retained earnings
23.70%-5.99M
20.44%-6.35M
20.44%-6.35M
24.82%-8.5M
33.28%-7.71M
33.59%-7.85M
33.89%-7.98M
33.89%-7.98M
40.71%-11.31M
40.58%-11.56M
Total stockholders'equity
6.78%2.95B
5.24%2.92B
5.24%2.92B
5.49%2.86B
1.72%2.8B
0.53%2.76B
0.23%2.77B
0.23%2.77B
-0.90%2.71B
0.78%2.76B
Total equity
6.78%2.95B
5.24%2.92B
5.24%2.92B
5.49%2.86B
1.72%2.8B
0.53%2.76B
0.23%2.77B
0.23%2.77B
-0.90%2.71B
0.78%2.76B
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
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 76.54%526.5M45.47%510.26M45.47%510.26M-1.19%289.72M13.18%277.03M-14.22%298.23M0.44%350.77M0.44%350.77M-11.94%293.22M-30.18%244.76M
-Cash and cash equivalents 82.71%391.18M-15.49%217.34M-15.49%217.34M-7.70%203.63M21.27%193.64M-6.58%214.1M10.79%257.17M10.79%257.17M16.93%220.61M-21.03%159.67M
-Short-term investments 60.86%135.32M212.95%292.92M212.95%292.92M18.56%86.09M-2.00%83.39M-28.99%84.12M-20.07%93.6M-20.07%93.6M-49.69%72.61M-42.65%85.09M
Receivables -2.04%426.93M-2.05%429.87M-2.05%429.87M-7.61%415.4M-17.87%431.68M-14.99%435.82M-7.55%438.88M-7.55%438.88M13.00%449.59M59.48%525.61M
-Accounts receivable -2.04%426.93M3.84%418.59M3.84%418.59M-7.61%415.4M-17.87%431.68M-14.99%435.82M-6.46%403.09M-6.46%403.09M13.00%449.59M59.48%525.61M
-Taxes receivable -----98.36%18K-98.36%18K-------------96.05%1.1M-96.05%1.1M--------
-Other receivables -----67.51%11.27M-67.51%11.27M------------116.77%34.69M116.77%34.69M--------
Inventory 25.51%127.29M25.11%117.88M25.11%117.88M13.83%115.31M7.85%107.21M11.74%101.42M7.13%94.23M7.13%94.23M17.67%101.3M18.93%99.41M
Prepaid assets --70.9M-2.17%51.97M-2.17%51.97M------------42.39%53.13M42.39%53.13M--------
Restricted cash 12.40%73.22M16.66%68.9M16.66%68.9M27.71%78.37M28.77%68.55M53.36%65.14M62.95%59.06M62.95%59.06M--61.36M--53.23M
Current deferred assets ----5.79%8.33M5.79%8.33M------------55.96%7.87M55.96%7.87M--------
Other current assets ----137.81%4.85M137.81%4.85M-17.19%71.52M-19.70%64.32M--88.08M-74.84%2.04M-74.84%2.04M--86.37M--80.09M
Total current assets 23.89%1.22B18.42%1.19B18.42%1.19B-2.27%970.32M-5.54%948.78M-8.34%988.68M0.37%1.01B0.37%1.01B4.93%992.83M9.36%1B
Non current assets
Net PPE 1.46%3.08B3.74%3.08B3.74%3.08B3.44%3.07B2.87%3.05B1.75%3.03B-0.93%2.97B-0.93%2.97B-1.92%2.97B-1.80%2.97B
-Gross PPE 3.04%7.97B4.06%7.91B4.06%7.91B3.87%7.86B3.52%7.79B3.36%7.73B1.10%7.6B1.10%7.6B150.02%7.57B2.18%7.53B
-Accumulated depreciation -4.06%-4.89B-4.26%-4.82B-4.26%-4.82B-4.15%-4.79B-3.95%-4.74B-4.43%-4.7B-2.44%-4.63B-2.44%-4.63B---4.6B-4.94%-4.56B
Goodwill and other intangible assets -6.14%98.2M-6.05%99.8M-6.05%99.8M-5.96%101.41M-5.88%103.01M-5.79%104.62M-5.83%106.23M-5.83%106.23M-5.90%107.84M-5.57%109.44M
-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 -10.89%52.55M-10.61%54.15M-10.61%54.15M-10.34%55.75M-10.08%57.36M-9.83%58.97M-9.80%60.58M-9.80%60.58M-9.81%62.18M-9.19%63.79M
Investments and advances -61.41%101.65M-62.04%100.57M-62.04%100.57M18.76%292.23M4.77%274.45M19.26%263.44M20.99%264.95M20.99%264.95M15.00%246.06M19.46%261.96M
Other non current assets 4,014.86%1.32B3,973.82%1.31B3,973.82%1.31B101.28%49.37M110.26%45.05M54.44%31.96M53.21%32.06M53.21%32.06M21.14%24.53M64.83%21.43M
Total non current assets 33.77%4.59B35.98%4.59B35.98%4.59B4.98%3.51B3.41%3.48B2.98%3.43B0.68%3.38B0.68%3.38B-0.84%3.35B-1.60%3.36B
Total assets 31.56%5.82B31.95%5.78B31.95%5.78B3.32%4.48B1.35%4.42B0.21%4.42B0.61%4.38B0.61%4.38B0.42%4.34B0.72%4.37B
Liabilities
Current liabilities
Payables -12.74%173.91M-4.51%203.47M-4.51%203.47M0.20%200.94M-4.83%200.34M1.00%199.3M-3.71%213.08M-3.71%213.08M36.74%200.55M59.70%210.51M
-accounts payable -5.44%148.75M3.23%135.08M3.23%135.08M4.76%158.9M-1.13%158.3M7.90%157.3M3.06%130.85M3.06%130.85M26.42%151.67M52.30%160.1M
-Total tax payable -----23.97%43.36M-23.97%43.36M-------------15.66%57.03M-15.66%57.03M--------
-Dividends payable -40.10%25.15M-0.67%25.02M-0.67%25.02M-13.98%42.05M-16.59%42.05M-18.52%41.99M-5.62%25.19M-5.62%25.19M83.11%48.88M88.82%50.41M
Current accrued expenses -2.92%261.81M57.25%153.28M57.25%153.28M9.83%255.85M17.36%238.49M-0.94%269.69M3.75%97.47M3.75%97.47M-8.51%232.95M-17.32%203.21M
Current debt and capital lease obligation ----23.42%17M23.42%17M------------11.23%13.77M11.23%13.77M--------
-Current capital lease obligation ----23.42%17M23.42%17M------------11.23%13.77M11.23%13.77M--------
Current deferred liabilities -----4.51%32.17M-4.51%32.17M------------17.05%33.69M17.05%33.69M--------
Current liabilities -7.09%435.71M6.69%446.95M6.69%446.95M5.37%456.79M6.07%438.84M-0.12%468.99M6.11%418.93M6.11%418.93M8.03%433.5M9.57%413.72M
Non current liabilities
Long term debt and capital lease obligation 226.74%1.78B214.22%1.84B214.22%1.84B0.11%545.59M0.50%545.44M0.43%545.29M2.85%586.18M2.85%586.18M0.50%545M0.14%542.73M
-Long term debt 226.74%1.78B226.92%1.78B226.92%1.78B0.11%545.59M0.50%545.44M0.43%545.29M0.47%545.14M0.47%545.14M0.50%545M0.14%542.73M
-Long term capital lease obligation ----45.56%59.73M45.56%59.73M------------50.05%41.04M50.05%41.04M--------
Non current deferred liabilities -4.77%485.68M-3.87%505.6M-3.87%505.6M-8.68%494.41M-7.08%502.09M-5.07%510.02M-2.76%525.94M-2.76%525.94M2.63%541.42M-2.16%540.32M
Employee benefits -----7.99%69.32M-7.99%69.32M-------------4.45%75.33M-4.45%75.33M--------
Other non current liabilities 21.39%166.77M-73.48%961K-73.48%961K16.42%131.34M19.66%135.41M18.30%137.39M-34.96%3.62M-34.96%3.62M-3.38%112.82M-10.02%113.16M
Total non current liabilities 104.09%2.43B102.99%2.42B102.99%2.42B-2.33%1.17B-1.11%1.18B-0.37%1.19B-0.35%1.19B-0.35%1.19B0.89%1.2B-2.14%1.2B
Total liabilities 72.71%2.87B77.93%2.86B77.93%2.86B-0.28%1.63B0.74%1.62B-0.30%1.66B1.25%1.61B1.25%1.61B2.69%1.63B0.62%1.61B
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 6.17%2.91B6.50%2.88B6.50%2.88B6.70%2.83B6.84%2.79B10.01%2.74B9.47%2.71B9.47%2.71B8.17%2.66B5.86%2.61B
Paid-in capital -1.02%501.52M-1.39%518.08M-1.39%518.08M-1.33%510.38M-1.30%502.59M-1.22%506.67M-0.55%525.37M-0.55%525.37M-0.80%517.26M-1.08%509.21M
Less: Treasury stock -4.25%473.18M5.39%489.39M5.39%489.39M5.39%489.39M35.54%489.52M89.13%494.2M97.17%464.38M97.17%464.38M97.06%464.38M53.17%361.16M
Gains losses not affecting retained earnings 23.70%-5.99M20.44%-6.35M20.44%-6.35M24.82%-8.5M33.28%-7.71M33.59%-7.85M33.89%-7.98M33.89%-7.98M40.71%-11.31M40.58%-11.56M
Total stockholders'equity 6.78%2.95B5.24%2.92B5.24%2.92B5.49%2.86B1.72%2.8B0.53%2.76B0.23%2.77B0.23%2.77B-0.90%2.71B0.78%2.76B
Total equity 6.78%2.95B5.24%2.92B5.24%2.92B5.49%2.86B1.72%2.8B0.53%2.76B0.23%2.77B0.23%2.77B-0.90%2.71B0.78%2.76B
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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