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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Helmerich & Payne, Inc.
Helmerich & Payne, Inc.
HP
Valuace
100
Růst
30
Zdraví
73
Cena
$ 34.54
Dnes
+0.11 (0.34%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,085.73,746.02,756.62,872.42,058.91,218.61,773.92,798.52,487.31,804.71,624.23,165.43,719.73,387.63,151.82,543.91,875.2
Cost of Revenues3,542.83,192.52,027.62,097.41,834.41,377.51,672.52,371.42,236.41,834.91,497.42,311.22,533.52,308.41,750.51,432.61,072.0
Gross Profit543.0553.5729.0775.0224.5-158.9101.5427.1250.9-30.1126.8854.31,186.21,079.21,401.31,111.3803.2
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues1,017.01,011.71,040.91,016.0677.3693.8697.7687.9677.1659.6
Cost of Revenues896.0903.8883.7859.3510.9509.0514.8505.8497.3503.1
Gross Profit121.1108.0157.2156.7166.4184.8182.9182.1179.9156.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.030.026.621.721.627.518.212.010.316.115.915.216.115.812.3
Selling General & Admin Expenses0.00.00.0206.7182.4172.2167.5194.4200.6151.0146.2134.9135.1126.3107.391.581.5
Depreciation & Amortization707.9625.1397.3382.3403.2419.7481.9562.8583.8585.5598.6607.0523.5455.6387.5315.5262.7
Total Operating Expenses562.3321.2277.1595.4208.9193.9189.2221.9218.8163.0156.5151.0151.0141.5510.9408.8351.4
Operating Income-19.4232.3451.9561.922.6-348.2-85.8213.131.6-172.5-26.0675.81,054.8956.7890.4702.5451.8
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.07.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.056.1
Depreciation & Amortization181.9188.9179.5157.799.1101.097.8104.594.094.6
Total Operating Expenses77.185.2285.5114.676.478.271.670.956.464.6
Operating Income44.022.7-128.342.290.0106.5111.3111.2123.593.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income16.235.241.228.418.110.37.39.58.05.93.25.81.61.71.42.01.8
Interest Expense111.1107.829.117.319.224.024.525.224.319.722.915.04.76.18.717.417.2
Other Expense-214.9-306.429.131.58.3-93.0-550.7-264.30.022.4-23.3-28.464.2181.019.50.01.8
IBT-234.3-74.1481.0593.430.9-441.2-636.5-51.215.8-184.6-72.7665.61,096.31,114.3902.6687.1438.2
Income Tax Expense75.485.8136.9159.324.4-103.7-140.1-18.7-477.2-56.7-19.7243.4387.5392.8329.0252.4152.2
Net Income-315.6-165.1344.2434.17.0-337.5-496.4-32.5482.7-128.2-56.8422.2708.7736.6581.0434.2156.3
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income2.83.42.97.321.712.011.96.610.77.9
Interest Expense25.628.029.228.322.316.14.34.34.44.4
Other Expense-127.7-84.8-4.62.3-13.69.811.15.91.819.9
IBT-83.7-62.1-132.944.476.4116.4122.4117.0125.3113.6
Income Tax Expense11.2-6.329.041.521.640.933.732.230.135.1
Net Income-97.2-57.4-162.81.754.875.588.784.895.277.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.18$0.05$-3.13$-4.60$-0.30$4.43$-1.18$-0.53$3.90$6.54$6.89$5.42$4.06$1.47
EPS Diluted$0.00$0.00$0.00$4.16$0.05$-3.13$-4.60$-0.30$4.41$-1.18$-0.53$3.87$6.46$6.79$5.34$3.99$0.77
Shares Outstanding99.399.398.9102.4105.9107.8108.0109.2108.9108.5108.0107.8107.8106.3106.8106.6105.8
Diluted Shares Outstanding99.399.399.1102.9106.6107.8108.0109.2109.4108.5108.0108.6109.1107.9108.4108.6107.5
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.77
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.77
Shares Outstanding99.399.499.499.498.998.898.898.899.199.4
Diluted Shares Outstanding99.399.499.499.499.299.099.099.099.699.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents282.0217.3257.2232.1917.5487.9347.9284.4521.4905.6718.0360.9447.996.1364.263.0
Short Term Investments86.1292.993.6117.1198.789.353.041.544.544.145.5-45.20.00.00.00.0
Total Cash & ST Investments368.1510.3350.8349.21,116.2577.2400.9325.8565.9949.7763.5360.9447.996.1364.263.0
Accounts Receivable415.4429.9409.7458.7228.9195.0497.8565.2477.1375.2449.3705.2621.4620.5460.5457.7
Inventory115.3117.994.288.084.1104.2149.7158.1137.2124.3128.7106.288.978.854.443.4
Other Current Assets71.5140.8152.017.820.8386.1714.2789.7669.4622.9667.4909.3806.6791.5584.5589.8
Total Current Assets970.31,192.11,006.61,002.91,586.6963.31,115.11,115.61,235.31,572.71,439.01,277.41,258.2895.2956.3652.8
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents196.8166.1174.8391.2217.3203.6262.2214.1257.2220.6
Short Term Investments21.521.320.8135.3292.986.183.484.193.672.6
Total Cash & ST Investments218.3187.4195.6526.5510.3289.7345.6298.2350.8293.2
Accounts Receivable782.6782.6786.3426.9429.9415.4431.7435.8409.7449.6
Inventory324.3330.0321.6127.3117.9115.3107.2101.494.2101.3
Other Current Assets140.2190.5189.6144.1140.8149.9132.9153.2152.0148.7
Total Current Assets1,465.51,490.51,493.21,224.81,192.1970.3948.8988.71,006.6992.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,023.23,083.42,972.12,999.93,176.53,646.34,502.14,857.45,001.15,144.75,567.25,188.54,676.14,351.63,677.13,275.0
Goodwill45.745.745.745.745.745.782.864.851.70.00.00.00.00.00.00.0
Intangible Assets55.854.160.667.273.881.086.773.250.80.00.00.00.00.00.00.0
Long-Term Investments340.7100.6264.9219.0135.431.632.098.784.085.0104.4236.6316.2451.1347.9320.7
Other Long-Term Assets-445.01,306.132.1-516.8-547.3188.4190.4-847.9-1,315.529.641.419.314.423.122.616.8
Total Long-Term Assets3,514.74,589.83,375.33,352.63,447.63,866.34,724.45,099.35,204.75,259.35,713.05,444.55,006.64,825.94,047.63,612.6
Total Assets4,485.05,781.94,382.04,355.55,034.14,829.65,839.56,214.96,440.06,832.07,152.06,721.96,264.85,721.15,003.94,265.4
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment4,436.74,528.44,599.03,076.93,083.43,071.73,005.13,032.62,972.12,969.6
Goodwill182.9166.6343.845.745.745.745.745.745.745.7
Intangible Assets485.5493.8511.352.554.155.857.459.060.662.2
Long-Term Investments68.2102.4132.0101.7100.6292.2322.9263.4264.9246.1
Other Long-Term Assets67.080.3162.91,315.11,306.149.4-457.0-478.1-485.7-516.9
Total Long-Term Assets5,240.35,371.55,749.14,591.84,589.83,514.73,476.13,432.63,375.33,348.0
Total Assets6,705.76,862.07,242.35,816.65,781.94,485.04,424.84,421.34,382.04,340.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable158.9135.1130.9127.072.036.5123.1132.7135.695.4110.7182.0144.4159.4103.980.5
Short-Term Debt0.017.013.812.4483.511.40.058.1-171.3-148.039.140.0115.040.0115.0137.7
Other Current Liabilities297.9363.3183.6226.7297.6156.3246.9156.3344.4330.1140.6264.2169.0170.5416.78.0
Current Liabilities456.8446.9418.9394.8866.3219.1410.2377.2344.4330.1351.2507.5452.3381.2416.7232.6
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable217.9240.9272.8148.8135.1158.9158.3157.3130.9151.7
Short-Term Debt6.96.96.80.017.00.00.00.013.80.0
Other Current Liabilities590.1562.0608.0287.0294.9297.9280.5311.7183.6281.8
Current Liabilities814.8809.8887.6435.7446.9456.8438.8469.0418.9433.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt545.61,841.9586.2542.6542.0480.7479.4494.0492.9491.8492.440.080.0195.0235.0360.0
Capital Leases0.076.754.839.750.545.30.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability494.4495.5517.8537.7563.4650.7806.6853.11,332.71,342.51,295.11,215.31,223.01,221.2975.3771.4
Total Liabilities1,628.12,864.71,610.01,590.12,121.51,511.11,827.31,832.12,275.42,271.12,254.61,830.91,821.11,886.11,733.81,457.9
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt0.02,184.82,233.61,781.71,841.9545.6545.4545.3586.2545.0
Capital Leases0.0143.00.00.076.70.00.00.054.80.0
Def. Tax Liability624.0614.6646.2485.7495.5494.4502.1510.0517.8541.4
Total Liabilities3,876.43,995.34,190.02,869.82,864.71,628.11,621.81,661.71,610.01,632.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock11.211.211.211.211.211.211.211.211.211.111.111.110.910.810.710.7
Retained Earnings2,833.12,883.62,707.72,473.62,573.43,010.03,714.34,027.83,855.74,289.84,650.04,525.84,102.73,505.32,954.22,547.9
Comprehensive Income-8.5-6.4-8.0-12.1-20.2-26.2-28.616.62.3-0.2-1.483.1132.5166.898.984.1
Total Common Equity2,856.82,917.22,771.92,765.52,912.63,318.54,012.24,382.74,164.64,560.94,897.54,891.04,443.73,835.03,270.02,807.5
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock11.211.211.211.211.211.211.211.211.211.2
Retained Earnings2,619.12,701.62,889.62,913.22,883.62,833.12,786.52,743.82,707.72,655.3
Comprehensive Income45.09.51.1-6.0-6.4-8.5-7.7-7.8-8.0-11.3
Total Common Equity2,829.32,764.02,935.02,946.82,917.22,856.82,803.12,759.62,771.92,708.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt545.61,858.9600.0555.01,025.5480.7479.4494.0492.9491.8492.440.080.0195.0235.0360.0
Book Value2,856.82,917.22,771.92,765.52,912.63,318.54,012.24,382.74,164.64,560.94,897.54,891.04,443.73,835.03,270.02,807.5
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt104.5102.8117.30.00.00.00.00.00.00.0
Book Value2,829.32,764.02,935.02,946.82,917.22,856.82,803.12,759.62,771.92,708.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income344.7-159.9344.2434.16.6-337.5-496.4-32.5493.0-127.9-53.0422.3708.8721.5573.6434.7286.1
Depreciation & Amortization390.9625.1397.3382.3403.2419.7481.9562.8583.8585.5598.6607.0523.5455.6387.5315.5262.7
Stock-Based Compensation32.331.631.232.528.027.936.334.331.726.224.425.226.723.318.112.115.9
Change Working Capital31.6-79.8-38.431.0-155.737.6160.495.9-88.4-111.1157.0327.5-76.8-28.740.2230.5-93.2
Change In Accounts Receivable42.8-48.6-10.756.3-235.6-28.4300.870.3-85.2-97.172.8249.9-83.6-4.8-160.2-3.0-223.9
Change In Accounts Payable1.8-21.3-2.34.253.231.0-9.4-9.1-4.539.4-10.9-34.2-21.1-52.154.917.416.8
Change In Inventories-14.5-26.9-20.80.0-5.219.87.21.8-22.4-10.61.9-22.5-17.4-12.3-22.2-11.0-3.9
Other Non-cash Items393.4204.7-26.4-25.8-19.678.5514.2239.811.28.6-33.4-94.8-90.8-204.1-216.0-202.8-114.8
Cash from Operations730.60.00.0833.7233.9136.4538.9855.8544.5357.2753.61,418.71,118.5997.21,000.3977.6462.3
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-83.7-57.4-161.91.354.875.50.084.895.278.5
Depreciation & Amortization181.9188.9179.5157.799.1101.097.9104.594.094.6
Stock-Based Compensation9.30.07.90.06.97.47.78.47.78.6
Change Working Capital-17.922.1-46.9-54.9-0.1-8.417.2-38.5-8.861.6
Change In Accounts Receivable54.5-50.93.65.1-6.4-3.816.15.9-28.949.8
Change In Accounts Payable-28.5-20.2-27.521.94.5-24.34.5-6.423.9-20.2
Change In Inventories-0.4-9.3-6.4-1.6-9.5-0.20.0-6.6-7.26.1
Other Non-cash Items85.767.3173.4-23.67.6-7.282.3-7.5-5.5-3.9
Cash from Operations0.00.00.00.00.00.00.00.00.0214.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-502.8-426.4-495.1-395.5-272.5-82.1-140.8-458.4-466.6-397.6-257.2-1,133.5-952.9-809.1-1,097.7-694.3-329.6
Acquisitions136.6-1,836.10.00.0-0.382.115.1-16.2-47.9-70.40.00.00.00.00.0-4.0-7.9
Investments-238.4-120.4-209.8-201.7-216.4-417.6-134.6-97.7-71.0-69.9-57.3-45.60.00.00.0-26.80.0
Sales of Investment198.7410.3204.2195.3266.8207.794.698.868.869.458.40.049.2232.20.030.720.4
Other Investing Activities-79.70.00.079.355.147.977.850.844.423.421.822.530.843.047.426.87.9
Cash from Investing-485.50.00.0-322.6-167.3-162.0-87.9-422.6-472.4-445.0-234.2-1,156.6-872.9-533.8-1,050.3-667.5-309.3
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-67.6-64.1-97.0-158.7-106.5-106.0-134.4-118.3-136.4-113.7
Acquisitions0.029.00.0-1,824.90.00.00.00.0-0.3113.7
Investments-18.0-6.6-9.8-7.4-96.6-52.2-74.9-36.2-46.5-80.8
Sales of Investment16.65.340.9121.2242.952.164.929.258.046.7
Other Investing Activities0.00.00.00.00.00.00.00.00.0-97.4
Cash from Investing0.00.00.00.00.00.00.00.00.0-131.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.0-487.10.00.0-12.90.00.0-41.1-41.0-115.0-40.0-135.0-20.0-167.0
Debt Issued0.61,858.91,259.045.016.7544.81.4-1.81.11.140.5493.475.0-75.095.0-105.0527.0
Issuance of Common Stock0.00.00.00.00.00.00.015.90.00.00.0495.30.00.022.70.00.0
Repurchase of Common Stock195.90.0-51.3-247.2-77.00.0-28.5-42.80.00.00.0-59.70.00.0-77.60.00.0
Dividends Paid-175.30.00.0-201.5-107.4-109.1-260.3-313.4-308.4-305.5-300.2-298.4-264.4-93.1-30.0-26.7-22.3
Other Financing Activities-265.60.00.0-15.2-62.8534.7-8.4-23.2-0.89.1-1.9-1.446.821.51.838.03.1
Cash from Financing-245.00.00.0-463.9-734.3425.5-297.2-376.3-309.2-296.4-343.294.9-332.6-111.6-218.2-8.8-186.2
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued6.9-2,184.8-48.7458.7-77.21,313.30.10.1-54.755.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.2-0.2-3.7-6.90.00.0-3.9-47.4247.2
Dividends Paid0.00.00.00.00.00.00.00.00.0-48.9
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.0-48.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.0-1,302.81,212.447.2-667.7400.0153.856.8-237.0-384.2176.2357.1-87.0351.8-268.2301.2-33.1
Closing Cash Balance282.0225.91,528.7316.2269.0936.7536.7383.0284.4521.4905.6718.0360.9447.996.1364.263.0
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash53.6-1.2-17.9-221.0177.91,246.719.8-17.1-37.034.3
Closing Cash Balance279.5224.3227.1243.41,706.51,528.7282.0262.2279.2316.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow227.8116.6189.6438.2-38.654.3398.1397.377.9-40.4496.4285.3165.6188.1-97.3283.3132.7
Real Free Cash Flow195.585.0158.4405.8-66.726.4361.8363.146.3-66.5472.0260.1138.9164.8-115.4271.2116.9
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow114.9142.824.6-102.751.962.863.025.438.4101.0
Real Free Cash Flow105.6142.816.7-102.745.055.455.317.030.792.4
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