US Stock MarketDetailed Quotes

HP Helmerich & Payne

Watchlist
  • 30.890
  • +0.170+0.55%
Close Dec 26 16:00 ET
  • 30.890
  • 0.0000.00%
Post 20:01 ET
3.05BMarket Cap9.01P/E (TTM)

Helmerich & Payne Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-21.22%347.64M
-Cash and cash equivalents
-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
-2.14%229.19M
-Short-term investments
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
-42.79%118.46M
Receivables
-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
81.56%512.68M
-Accounts receivable
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
81.56%512.68M
-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
25.11%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
4.00%90.76M
Prepaid assets
-2.17%51.97M
-2.17%51.97M
----
----
----
42.39%53.13M
42.39%53.13M
----
----
3.15%83.51M
Restricted cash
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
--42.47M
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
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
12.98%1.08B
Non current assets
Net PPE
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
10.70%2.98B
-Gross PPE
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
7.34%7.48B
-Accumulated depreciation
-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
-5.23%-4.5B
Goodwill and other intangible assets
-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
-5.65%111.05M
-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
-10.61%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
-9.22%65.4M
Investments and advances
-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
14.08%220.89M
Other non current assets
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
64.77%20.69M
Total non current assets
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
-3.03%3.33B
Total assets
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
0.45%4.41B
Liabilities
Current liabilities
Payables
-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
45.25%197.32M
-accounts payable
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
33.71%145.78M
-Total tax payable
-23.97%43.36M
-23.97%43.36M
----
----
----
-15.66%57.03M
-15.66%57.03M
----
----
----
-Dividends payable
-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
92.18%51.54M
Current accrued expenses
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
3.47%272.25M
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
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
17.69%469.57M
Non current liabilities
Long term debt and capital lease obligation
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
0.13%542.93M
-Long term debt
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
0.13%542.93M
-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
-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
-1.58%537.26M
Employee benefits
-7.99%69.32M
-7.99%69.32M
----
----
----
-4.45%75.33M
-4.45%75.33M
----
----
----
Other non current liabilities
-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
-8.23%116.14M
Total non current liabilities
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
-1.61%1.2B
Total liabilities
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
3.16%1.67B
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
6.50%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
-0.04%2.49B
Paid-in capital
-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
-0.40%512.93M
Less: Treasury stock
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
16.15%261.3M
Gains losses not affecting retained earnings
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
40.47%-11.82M
Total stockholders'equity
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
-1.13%2.75B
Total equity
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
-1.13%2.75B
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
--
--
--
--
(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(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 45.47%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-21.22%347.64M
-Cash and cash equivalents -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-2.14%229.19M
-Short-term investments 212.95%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-42.79%118.46M
Receivables -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%525.61M81.56%512.68M
-Accounts receivable 3.84%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%525.61M81.56%512.68M
-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 25.11%117.88M25.11%117.88M13.83%115.31M7.85%107.21M11.74%101.42M7.13%94.23M7.13%94.23M17.67%101.3M18.93%99.41M4.00%90.76M
Prepaid assets -2.17%51.97M-2.17%51.97M------------42.39%53.13M42.39%53.13M--------3.15%83.51M
Restricted cash 16.66%68.9M16.66%68.9M27.71%78.37M28.77%68.55M53.36%65.14M62.95%59.06M62.95%59.06M--61.36M--53.23M--42.47M
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 18.42%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%1B12.98%1.08B
Non current assets
Net PPE 3.74%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%2.97B10.70%2.98B
-Gross PPE 4.06%7.91B4.06%7.91B3.87%7.86B3.52%7.79B3.36%7.73B1.10%7.6B1.10%7.6B150.02%7.57B2.18%7.53B7.34%7.48B
-Accumulated depreciation -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-5.23%-4.5B
Goodwill and other intangible assets -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-5.65%111.05M
-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 -10.61%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-9.22%65.4M
Investments and advances -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%261.96M14.08%220.89M
Other non current assets 3,973.82%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%21.43M64.77%20.69M
Total non current assets 35.98%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-3.03%3.33B
Total assets 31.95%5.78B31.95%5.78B3.32%4.48B1.35%4.42B0.21%4.42B0.61%4.38B0.61%4.38B0.42%4.34B0.72%4.37B0.45%4.41B
Liabilities
Current liabilities
Payables -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%210.51M45.25%197.32M
-accounts payable 3.23%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%160.1M33.71%145.78M
-Total tax payable -23.97%43.36M-23.97%43.36M-------------15.66%57.03M-15.66%57.03M------------
-Dividends payable -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%50.41M92.18%51.54M
Current accrued expenses 57.25%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%203.21M3.47%272.25M
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 6.69%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%413.72M17.69%469.57M
Non current liabilities
Long term debt and capital lease obligation 214.22%1.84B214.22%1.84B0.11%545.59M0.50%545.44M0.43%545.29M2.85%586.18M2.85%586.18M0.50%545M0.14%542.73M0.13%542.93M
-Long term debt 226.92%1.78B226.92%1.78B0.11%545.59M0.50%545.44M0.43%545.29M0.47%545.14M0.47%545.14M0.50%545M0.14%542.73M0.13%542.93M
-Long term capital lease obligation 45.56%59.73M45.56%59.73M------------50.05%41.04M50.05%41.04M------------
Non current deferred liabilities -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-1.58%537.26M
Employee benefits -7.99%69.32M-7.99%69.32M-------------4.45%75.33M-4.45%75.33M------------
Other non current liabilities -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-8.23%116.14M
Total non current liabilities 102.99%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-1.61%1.2B
Total liabilities 77.93%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%1.61B3.16%1.67B
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 6.50%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-0.04%2.49B
Paid-in capital -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-0.40%512.93M
Less: Treasury stock 5.39%489.39M5.39%489.39M5.39%489.39M35.54%489.52M89.13%494.2M97.17%464.38M97.17%464.38M97.06%464.38M53.17%361.16M16.15%261.3M
Gains losses not affecting retained earnings 20.44%-6.35M20.44%-6.35M24.82%-8.5M33.28%-7.71M33.59%-7.85M33.89%-7.98M33.89%-7.98M40.71%-11.31M40.58%-11.56M40.47%-11.82M
Total stockholders'equity 5.24%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-1.13%2.75B
Total equity 5.24%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-1.13%2.75B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending US Stocks
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U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.