Sectors
HP
Helmerich & Payne, Inc.
41.53
1 x 41.41
1 x 41.77
bid
ask
-
0.34
0.80%
09:39 AM
timesize
| Ytd | 44.82% | |
| 1y | 136.93% |
41.17
day range
41.71
17.30
52 week range
41.91
| Open | 41.66 | Prev Close | 41.87 | Low | 41.17 | High | 41.71 | Mkt Cap | 4.17B |
| Vol | 19.81K | Avg Vol | 1.21M | EPS | -0.65 | P/E | -64.12 | Forward P/E | 25.61 |
| Beta | 0.61 | Short Ratio | 6.38 | Inst. Own | 105.85% | Dividend | 1.00 | Div Yield | 2.70 |
| Ex Div Date | 08-18 | Earning | 08-05 | 50-d Avg | 35.23 | 200-d Avg | 33.53 | 1yr Est | 41.33 |
| Income Statement | |||
| Total Revenue | 1.03B | ||
| Revenues (USD) | 1.03B | ||
| Cost of Revenue | 684.91M | ||
| Gross Profit | 349.94M | ||
| Operating Expenses | 161.73M | ||
| Research and Development Expense | 5.91M | ||
| Selling, General and Administrative Expense | 65.85M | ||
| Operating Income | 188.21M | ||
| Interest Expense | 24.44M | ||
| Income Tax Expense | 72.36M | ||
| Net Income | 75.68M | ||
| Net Income Common Stock | 75.68M | ||
| Net Income Common Stock (USD) | 75.68M | ||
| Consolidated Income | 78.16M | ||
| Net Income to Non-Controlling Interests | 2.48M | ||
| Earnings per Basic Share | 0.74 | ||
| Earnings per Basic Share (USD) | 0.74 | ||
| Earnings per Diluted Share | 0.74 | ||
| Dividends per Basic Common Share | 0.25 | ||
| Earning Before Interest & Taxes (EBIT) | 172.48M | ||
| Earning Before Interest & Taxes (USD) | 172.48M | ||
| Weighted Average Shares | 99.93M | ||
| Weighted Average Shares Diluted | 100.03M | ||
| Balance Sheet | |||
| Cash and Equivalents | 237.98M | ||
| Cash and Equivalents (USD) | 237.98M | ||
| Investments | 99.82M | ||
| Investments Current | 26.96M | ||
| Investments Non-Current | 72.86M | ||
| Trade and Non-Trade Receivables | 869.46M | ||
| Current Assets | 1.57B | ||
| Property, Plant & Equipment Net | 3.97B | ||
| Total Assets | 6.29B | ||
| Debt Current | 6.86M | ||
| Total Debt | 1.86B | ||
| Current Liabilities | 800.49M | ||
| Debt Non-Current | 1.86B | ||
| Total Liabilities | 3.62B | ||
| Accumulated Retained Earnings (Deficit) | 2.46B | ||
| Accumulated Other Comprehensive Income | 30.23M | ||
| Shareholders Equity | 2.67B | ||
| Shareholders Equity (USD) | 2.67B | ||
| Assets Non-Current | 4.72B | ||
| Total Debt (USD) | 1.86B | ||
| Goodwill and Intangible Assets | 606.06M | ||
| Inventory | 325.80M | ||
| Liabilities Non-Current | 2.82B | ||
| Trade and Non-Trade Payables | 207.37M | ||
| Tax Liabilities | 592.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 180.96M | ||
| Net Cash Flow from Financing | -174.54M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 35.28M | ||
| Capital Expenditure | -69.77M | ||
| Issuance (Repayment) of Debt Securities | -140.00M | ||
| Payment of Dividends & Other Cash Distributions | -25.42M | ||
| Net Cash Flow from Investing | 68.07M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -6.32M | ||
| Net Cash Flow from Operations | 153.67M | ||
| Effect of Exchange Rate Changes on Cash | -11.92M | ||
| Share Based Compensation | 8.34M | ||