US Stock MarketDetailed Quotes

HP Helmerich & Payne

Watchlist

34.430
+0.700+2.08%

Close Nov 21 16:00 ET

35.270
+0.840+2.44%

Post 17:35 ET

3.40BMarket Cap10.04P/E (TTM)

Helmerich & Payne Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-17.87%684.66M

-21.39%168.76M

-32.56%197.43M

2.00%143.68M

-5.71%174.8M

256.41%833.68M

83.16%214.68M

199.45%292.76M

522.13%140.87M

5,103.37%185.38M

Net income from continuing operations

-20.72%344.17M

-2.76%75.48M

-6.93%88.69M

-48.29%84.83M

-2.03%95.17M

6,143.35%434.1M

70.85%77.62M

445.31%95.29M

3,647.58%164.04M

289.25%97.15M

Operating gains losses

18.14%-42.12M

-186.50%-20.05M

-159.60%-7.39M

83.70%-8.78M

-95.98%-5.9M

-57.22%-51.46M

45.19%-7M

825.37%12.4M

-83.80%-53.85M

-137.67%-3.01M

Depreciation and amortization

3.93%397.34M

6.76%100.99M

3.20%97.85M

8.59%104.51M

-2.76%93.99M

-5.17%382.31M

-4.50%94.59M

-5.88%94.82M

-6.50%96.25M

-3.77%96.66M

Deferred tax

-13.68%-23.19M

101.80%443K

-846.22%-7.7M

-372.22%-8.1M

-4,264.36%-7.83M

28.39%-20.4M

-402.70%-24.6M

104.13%1.03M

-51.62%2.98M

101.06%188K

Other non cash items

56.02%15.69M

107.95%12.68M

-38.02%1.35M

145.99%2.52M

-111.77%-856K

20.60%10.06M

-40.36%6.1M

17.74%2.17M

-1,150.57%-5.48M

271.15%7.27M

Change In working capital

-211.33%-38.42M

-113.67%-8.42M

-78.44%17.23M

45.31%-38.47M

76.07%-8.76M

122.16%34.51M

259.25%61.56M

1,426.70%79.91M

-13.88%-70.35M

25.72%-36.6M

-Change in receivables

-119.09%-10.74M

-107.65%-3.81M

-79.12%16.12M

145.92%5.87M

50.03%-28.93M

123.89%56.28M

180.33%49.75M

210.50%77.21M

73.97%-12.78M

-5.96%-57.9M

-Change in inventory

-165.32%-20.76M

-102.78%-169K

-281.32%-6.8M

27.49%-6.61M

-139.14%-7.19M

-49.69%-7.83M

321.16%6.07M

32.46%-1.78M

-441.80%-9.11M

-19.94%-3.01M

-Change in prepaid assets

286.91%3.37M

-71.26%7.41M

38.37%-6.9M

246.10%11.27M

3.14%-8.4M

-128.97%-1.8M

963.85%25.79M

-184.37%-11.2M

5.58%-7.71M

-311.66%-8.68M

-Change in payables and accrued expense

345.80%14.51M

-1.69%-15.2M

55.43%28.05M

-2.54%-41.23M

37.42%42.89M

-106.00%-5.9M

-151.49%-14.94M

-72.85%18.05M

-157.23%-40.21M

69.16%31.21M

-Change in other current assets

-86.26%-20.74M

92.55%-575K

-358.82%-10.8M

-1,298.10%-8.22M

34.14%-1.15M

-531.42%-11.14M

-1,126.86%-7.72M

72.47%-2.35M

-89.36%686K

-144.43%-1.75M

-Change in other current liabilities

-182.71%-4.05M

124.61%4.31M

-10,300.00%-2.7M

125.53%311K

-241.24%-5.97M

122.21%4.9M

720.71%1.92M

99.48%-26K

-164.17%-1.22M

122.62%4.22M

-Change in other working capital

----

1,506.25%257K

--137K

99.44%-4K

----

-93.80%16K

--0

-1,130.43%-711K

Cash from discontinued investing activities

Operating cash flow

-17.87%684.66M

-21.39%168.76M

-32.57%197.39M

2.02%143.72M

-5.71%174.8M

256.41%833.68M

83.06%214.68M

199.50%292.75M

522.97%140.88M

5,085.88%185.38M

Investing cash flow

Cash flow from continuing investing activities

-42.21%-458.75M

20.37%-104.75M

-80.30%-129.53M

-200.80%-111.41M

-37.60%-113.07M

-92.80%-322.58M

-197.81%-131.54M

7.69%-71.84M

-6,156.25%-37.04M

-83.70%-82.17M

Capital expenditure reported

-25.19%-495.07M

6.77%-105.98M

-33.97%-134.38M

-38.44%-118.3M

-42.05%-136.41M

-45.10%-395.46M

-43.25%-113.67M

-28.35%-100.31M

-27.27%-85.45M

-100.51%-96.03M

Net investment purchase and sale

12.58%-5.62M

99.89%-37K

-175.66%-9.94M

-122.27%-7.06M

166.68%11.42M

-112.75%-6.43M

-247.48%-34.13M

275.54%13.14M

-40.33%31.68M

6.56%-17.12M

Net other investing changes

-47.11%41.95M

-92.23%1.26M

-3.44%14.8M

-16.67%13.95M

-61.49%11.93M

44.71%79.31M

34.99%16.26M

96.14%15.33M

24.36%16.74M

44.20%30.98M

Cash from discontinued investing activities

Investing cash flow

-42.21%-458.75M

20.37%-104.75M

-80.30%-129.53M

-200.80%-111.41M

-37.60%-113.07M

-92.80%-322.58M

-197.81%-131.54M

7.69%-71.84M

-6,156.25%-37.04M

-83.70%-82.17M

Financing cash flow

Cash flow from continuing financing activities

312.67%986.51M

2,519.65%1.18B

68.36%-48.05M

69.64%-49.37M

1.82%-98.73M

36.83%-463.87M

-83.18%-48.88M

-468.53%-151.84M

-258.89%-162.6M

84.18%-100.56M

Net issuance payments of debt

--1.25B

----

--0

----

Net common stock issuance

79.25%-51.3M

--0

96.28%-3.94M

-21.26%-47.36M

-221.06%-247.21M

--0

---102.2M

-536.70%-105.95M

35.29%-39.06M

Cash dividends paid

16.38%-168.46M

13.98%-42.04M

15.29%-42.05M

17.78%-42.08M

18.29%-42.29M

-87.58%-201.46M

-83.11%-48.88M

-85.94%-49.64M

-91.77%-51.18M

-89.47%-51.76M

Net other financing activities

-172.11%-41.36M

---22.94M

---6M

38.61%-3.36M

6.81%-9.07M

75.78%-15.2M

--0

-176.53%-5.47M

83.99%-9.73M

Cash from discontinued financing activities

Financing cash flow

312.67%986.51M

2,519.65%1.18B

68.36%-48.05M

69.64%-49.37M

1.82%-98.73M

36.83%-463.87M

-83.18%-48.88M

-468.53%-151.84M

-258.89%-162.6M

84.18%-100.56M

Net cash flow

Beginning cash position

17.56%316.24M

0.01%282M

23.15%262.18M

2.79%279.24M

17.56%316.24M

-71.28%269.01M

26.68%281.97M

-7.18%212.9M

7.52%271.66M

-71.28%269.01M

Current changes in cash

2,467.11%1.21B

3,538.28%1.25B

-71.31%19.82M

70.97%-17.06M

-1,496.64%-37M

107.07%47.23M

-26.18%34.27M

1,117.68%69.07M

-152.35%-58.76M

100.39%2.65M

End cash Position

383.39%1.53B

0.01%282M

23.15%262.18M

2.79%279.24M

17.56%316.24M

26.68%281.97M

-7.18%212.9M

7.52%271.66M

Free cash flow

-56.74%189.59M

-37.85%62.78M

-67.26%63.01M

-54.14%25.42M

-57.04%38.39M

1,234.53%438.22M

166.39%101.01M

882.26%192.44M

224.48%55.43M

273.12%89.35M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-17.87%684.66M	-21.39%168.76M	-32.56%197.43M	2.00%143.68M	-5.71%174.8M	256.41%833.68M	83.16%214.68M	199.45%292.76M	522.13%140.87M	5,103.37%185.38M
Net income from continuing operations	-20.72%344.17M	-2.76%75.48M	-6.93%88.69M	-48.29%84.83M	-2.03%95.17M	6,143.35%434.1M	70.85%77.62M	445.31%95.29M	3,647.58%164.04M	289.25%97.15M
Operating gains losses	18.14%-42.12M	-186.50%-20.05M	-159.60%-7.39M	83.70%-8.78M	-95.98%-5.9M	-57.22%-51.46M	45.19%-7M	825.37%12.4M	-83.80%-53.85M	-137.67%-3.01M
Depreciation and amortization	3.93%397.34M	6.76%100.99M	3.20%97.85M	8.59%104.51M	-2.76%93.99M	-5.17%382.31M	-4.50%94.59M	-5.88%94.82M	-6.50%96.25M	-3.77%96.66M
Deferred tax	-13.68%-23.19M	101.80%443K	-846.22%-7.7M	-372.22%-8.1M	-4,264.36%-7.83M	28.39%-20.4M	-402.70%-24.6M	104.13%1.03M	-51.62%2.98M	101.06%188K
Other non cash items	56.02%15.69M	107.95%12.68M	-38.02%1.35M	145.99%2.52M	-111.77%-856K	20.60%10.06M	-40.36%6.1M	17.74%2.17M	-1,150.57%-5.48M	271.15%7.27M
Change In working capital	-211.33%-38.42M	-113.67%-8.42M	-78.44%17.23M	45.31%-38.47M	76.07%-8.76M	122.16%34.51M	259.25%61.56M	1,426.70%79.91M	-13.88%-70.35M	25.72%-36.6M
-Change in receivables	-119.09%-10.74M	-107.65%-3.81M	-79.12%16.12M	145.92%5.87M	50.03%-28.93M	123.89%56.28M	180.33%49.75M	210.50%77.21M	73.97%-12.78M	-5.96%-57.9M
-Change in inventory	-165.32%-20.76M	-102.78%-169K	-281.32%-6.8M	27.49%-6.61M	-139.14%-7.19M	-49.69%-7.83M	321.16%6.07M	32.46%-1.78M	-441.80%-9.11M	-19.94%-3.01M
-Change in prepaid assets	286.91%3.37M	-71.26%7.41M	38.37%-6.9M	246.10%11.27M	3.14%-8.4M	-128.97%-1.8M	963.85%25.79M	-184.37%-11.2M	5.58%-7.71M	-311.66%-8.68M
-Change in payables and accrued expense	345.80%14.51M	-1.69%-15.2M	55.43%28.05M	-2.54%-41.23M	37.42%42.89M	-106.00%-5.9M	-151.49%-14.94M	-72.85%18.05M	-157.23%-40.21M	69.16%31.21M
-Change in other current assets	-86.26%-20.74M	92.55%-575K	-358.82%-10.8M	-1,298.10%-8.22M	34.14%-1.15M	-531.42%-11.14M	-1,126.86%-7.72M	72.47%-2.35M	-89.36%686K	-144.43%-1.75M
-Change in other current liabilities	-182.71%-4.05M	124.61%4.31M	-10,300.00%-2.7M	125.53%311K	-241.24%-5.97M	122.21%4.9M	720.71%1.92M	99.48%-26K	-164.17%-1.22M	122.62%4.22M
-Change in other working capital	----	----	1,506.25%257K	--137K	99.44%-4K	----	----	-93.80%16K	--0	-1,130.43%-711K
Cash from discontinued investing activities
Operating cash flow	-17.87%684.66M	-21.39%168.76M	-32.57%197.39M	2.02%143.72M	-5.71%174.8M	256.41%833.68M	83.06%214.68M	199.50%292.75M	522.97%140.88M	5,085.88%185.38M
Investing cash flow
Cash flow from continuing investing activities	-42.21%-458.75M	20.37%-104.75M	-80.30%-129.53M	-200.80%-111.41M	-37.60%-113.07M	-92.80%-322.58M	-197.81%-131.54M	7.69%-71.84M	-6,156.25%-37.04M	-83.70%-82.17M
Capital expenditure reported	-25.19%-495.07M	6.77%-105.98M	-33.97%-134.38M	-38.44%-118.3M	-42.05%-136.41M	-45.10%-395.46M	-43.25%-113.67M	-28.35%-100.31M	-27.27%-85.45M	-100.51%-96.03M
Net investment purchase and sale	12.58%-5.62M	99.89%-37K	-175.66%-9.94M	-122.27%-7.06M	166.68%11.42M	-112.75%-6.43M	-247.48%-34.13M	275.54%13.14M	-40.33%31.68M	6.56%-17.12M
Net other investing changes	-47.11%41.95M	-92.23%1.26M	-3.44%14.8M	-16.67%13.95M	-61.49%11.93M	44.71%79.31M	34.99%16.26M	96.14%15.33M	24.36%16.74M	44.20%30.98M
Cash from discontinued investing activities
Investing cash flow	-42.21%-458.75M	20.37%-104.75M	-80.30%-129.53M	-200.80%-111.41M	-37.60%-113.07M	-92.80%-322.58M	-197.81%-131.54M	7.69%-71.84M	-6,156.25%-37.04M	-83.70%-82.17M
Financing cash flow
Cash flow from continuing financing activities	312.67%986.51M	2,519.65%1.18B	68.36%-48.05M	69.64%-49.37M	1.82%-98.73M	36.83%-463.87M	-83.18%-48.88M	-468.53%-151.84M	-258.89%-162.6M	84.18%-100.56M
Net issuance payments of debt	--1.25B	----	----	----	----	--0	----	----	----	----
Net common stock issuance	79.25%-51.3M	--0	--0	96.28%-3.94M	-21.26%-47.36M	-221.06%-247.21M	--0	---102.2M	-536.70%-105.95M	35.29%-39.06M
Cash dividends paid	16.38%-168.46M	13.98%-42.04M	15.29%-42.05M	17.78%-42.08M	18.29%-42.29M	-87.58%-201.46M	-83.11%-48.88M	-85.94%-49.64M	-91.77%-51.18M	-89.47%-51.76M
Net other financing activities	-172.11%-41.36M	---22.94M	---6M	38.61%-3.36M	6.81%-9.07M	75.78%-15.2M	--0	--0	-176.53%-5.47M	83.99%-9.73M
Cash from discontinued financing activities
Financing cash flow	312.67%986.51M	2,519.65%1.18B	68.36%-48.05M	69.64%-49.37M	1.82%-98.73M	36.83%-463.87M	-83.18%-48.88M	-468.53%-151.84M	-258.89%-162.6M	84.18%-100.56M
Net cash flow
Beginning cash position	17.56%316.24M	0.01%282M	23.15%262.18M	2.79%279.24M	17.56%316.24M	-71.28%269.01M	26.68%281.97M	-7.18%212.9M	7.52%271.66M	-71.28%269.01M
Current changes in cash	2,467.11%1.21B	3,538.28%1.25B	-71.31%19.82M	70.97%-17.06M	-1,496.64%-37M	107.07%47.23M	-26.18%34.27M	1,117.68%69.07M	-152.35%-58.76M	100.39%2.65M
End cash Position	383.39%1.53B	383.39%1.53B	0.01%282M	23.15%262.18M	2.79%279.24M	17.56%316.24M	17.56%316.24M	26.68%281.97M	-7.18%212.9M	7.52%271.66M
Free cash flow	-56.74%189.59M	-37.85%62.78M	-67.26%63.01M	-54.14%25.42M	-57.04%38.39M	1,234.53%438.22M	166.39%101.01M	882.26%192.44M	224.48%55.43M	273.12%89.35M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data