Try Alerts Free   |   Login
Energy › Drilling Oil And Gas Wells

Helmerich & Payne (HP) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 48 quarters since 2009. Compare with HP stock chart to see long term trends.

HP Stock Compared to Quarterly

HP Income Statement

Revenue, Net:343807000
Revenue Per Share:3.19
Cost of Goods & Services Sold:268127000
Selling, General & Admin Expense:51824000
Research & Development Expense:5197000
Total Operating Expenses:440843000
Operating Income:-103854000
Income Taxes:-25323000
Net Income:-79448000
Earnings Per Share, Basic:-0.73
Shares Outstanding, Basic Avg:107818000

HP Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:101955000
Change in Accounts Receiveable:-4659000
Net Cash from Operations:46626000
Cash Dividends Paid:27421000
Net Cash from Financing Activities:510467000
Property, Plant & Equipment Purchases:32975000
Net Cash from Investing Activities:-42242000
Net Change in Cash & Equivalents:514844000

HP Balance Sheet

Cash and Cash Equivalents:1100000000
Short-Term Investments:198700000
Accounts Receivable, Net:204424000
Inventories:84057000
Total Current Assets:1586566000
Property, Plant & Equipment, Net:3127287000
Total Assets:5034128000
Accounts Payable:71996000
Current Portion of Long-Term Debt:483486000
Total Short-Term Liabilities:866306000
Long Term Debt, Non-Current Portion:541997000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
17,196,735 sh
-531,970 sh
-3%
$471,364
-$107,124
Vanguard Group Inc
11,721,416 sh
-13,213 sh
0%
$321,284
-$61,617
State Farm Mutual Automobile Insurance Co
8,257,200 sh
 
$226,330
Boston Partners
6,854,871 sh
155,474 sh
2%
$188,345
-$30,043
Dimensional Fund Advisors LP
4,144,319 sh
-393,475 sh
-9%
$113,598
-$34,469
Van Eck Associates Corp
4,075,698 sh
-123,066 sh
-3%
$111,715
-$25,291
State Street Corp
3,899,994 sh
-59,716 sh
-2%
$106,899
-$22,306
Thrivent Financial For Lutherans
1,935,044 sh
-37,669 sh
-2%
$53,039
-$11,330
Geode Capital Management, LLC
1,837,721 sh
33,257 sh
2%
$50,371
-$8,508
Boston Trust Walden Corp
1,562,168 sh
-15,106 sh
-1%
$42,819
-$8,648
Bank Of New York Mellon Corp
1,350,835 sh
38,587 sh
3%
$37,028
-$5,791
Northern Trust Corp
1,270,647 sh
-66,311 sh
-5%
$34,829
-$8,797
Ameriprise Financial Inc
1,162,972 sh
-72,965 sh
-6%
$31,899
-$8,429
Two Sigma Advisers, Lp
1,115,700 sh
-124,300 sh
-10%
$30,581
-$9,880
Parametric Portfolio Associates LLC
1,003,481 sh
47,671 sh
5%
$27,505
-$3,683
Kennedy Capital Management, Inc.
995,806 sh
37,242 sh
4%
$27,295
-$3,983
Principal Financial Group Inc
971,535 sh
21,787 sh
2%
$26,630
-$4,361
Charles Schwab Investment Management Inc
940,405 sh
-3,392 sh
0%
$25,777
-$5,019
Fisher Asset Management, LLC
935,153 sh
-164,464 sh
-15%
$25,633
-$10,248
Alliancebernstein L.P.
766,349 sh
-6,055 sh
-1%
$21,006
-$4,198

Data imported from Helmerich & Payne Inc. SEC filings. Check original filings before making any investment decision.