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

Energy, Drilling Oil And Gas Wells

Data imported from SEC filings and provided as-is without any warranty. Check Helmerich & Payne Inc filings before making any investment decision.

HP stock chart compared to Revenue:

HP Income Statement

Revenue, Net:208267000
Selling, General and Administrative Expense:32619000
Research and Development Expense:4915000
Total Operating Expenses:283697000
Operating Income:-75430000
Income Taxes:163553000
Net Income (Loss) Attributable to Parent:-58963000
Earnings Per Share, Diluted:-0.55
Earnings Per Share, Basic:-0.55
Weighted Average Number of Shares Outstanding, Basic:107601988
Weighted Average Number of Shares Outstanding, Diluted:108009000

HP Cash Flow

Depreciation, Depletion and Amortization:109587000
Change in Accounts Receiveable:-111527000
Net Cash from Operations:92637000
Cash Dividends Paid:27211000
Net Cash from Financing Activities:-31244000
Payments to Acquire Property, Plant, and Equipment:19835000
Payments to Acquire Businesses, Net of Cash Acquired:0
Net Cash from Investing Activities:-861000
Net Change in Cash and Cash Equivalents:60523000

HP Balance Sheet

Cash and Cash Equivalents:577200000
Short-Term Investments:89335000
Accounts Receivable, Net:150249000
Inventories:104180000
Other Short-Term Assets:13421000
Total Current Assets:963327000
Property, Plant and Equipment, Net:3646341000
Other Long-Term Assets:17105000
Total Assets:4829621000
Accounts Payable:36468000
Current Portion of Long-Term Debt:0
Total Short-Term Liabilities:219136000
Long Term Debt, Non-Current Portion:480727000