Discover
HP
Helmerich & Payne, Inc.
34.59
2 x 34.33
1 x 35.26
bid
ask
+
0.90
2.67%
3 @ 04:00 PM
35.00 +0.41 (1.19%)
| Ytd | 20.61% | |
| 1y | 125.34% |
33.64
day range
34.76
15.17
52 week range
41.82
| Open | 33.97 | Prev Close | 33.69 | Low | 33.64 | High | 34.76 | Mkt Cap | 3.46B |
| Vol | 498.80K | Avg Vol | 1.20M | EPS | -0.32 | P/E | -108.09 | Forward P/E | 49.26 |
| Beta | 0.60 | Short Ratio | 6.71 | Inst. Own | 105.78% | Dividend | 1.00 | Div Yield | 2.93 |
| Ex Div Date | 08-18 | Earning | 08-05 | 50-d Avg | 36.44 | 200-d Avg | 32.69 | 1yr Est | 41.27 |
| Income Statement | |||
| Total Revenue | 932.36M | ||
| Revenues (USD) | 932.36M | ||
| Cost of Revenue | 661.18M | ||
| Gross Profit | 271.18M | ||
| Operating Expenses | 308.10M | ||
| Research and Development Expense | 7.02M | ||
| Selling, General and Administrative Expense | 71.08M | ||
| Operating Income | -36.92M | ||
| Interest Expense | 25.81M | ||
| Income Tax Expense | 9.30M | ||
| Net Income | -58.61M | ||
| Net Income Common Stock | -58.61M | ||
| Net Income Common Stock (USD) | -58.61M | ||
| Consolidated Income | -55.86M | ||
| Net Income to Non-Controlling Interests | 2.75M | ||
| Earnings per Basic Share | -0.59 | ||
| Earnings per Basic Share (USD) | -0.59 | ||
| Earnings per Diluted Share | -0.59 | ||
| Dividends per Basic Common Share | 0.25 | ||
| Earning Before Interest & Taxes (EBIT) | -23.50M | ||
| Earning Before Interest & Taxes (USD) | -23.50M | ||
| Weighted Average Shares | 99.88M | ||
| Weighted Average Shares Diluted | 99.88M | ||
| Balance Sheet | |||
| Cash and Equivalents | 202.72M | ||
| Cash and Equivalents (USD) | 202.72M | ||
| Investments | 107.56M | ||
| Investments Current | 21.95M | ||
| Investments Non-Current | 85.61M | ||
| Trade and Non-Trade Receivables | 810.61M | ||
| Current Assets | 1.47B | ||
| Property, Plant & Equipment Net | 4.09B | ||
| Total Assets | 6.34B | ||
| Debt Current | 146.26M | ||
| Total Debt | 2.00B | ||
| Current Liabilities | 863.31M | ||
| Debt Non-Current | 1.86B | ||
| Total Liabilities | 3.71B | ||
| Accumulated Retained Earnings (Deficit) | 2.41B | ||
| Accumulated Other Comprehensive Income | 43.50M | ||
| Shareholders Equity | 2.63B | ||
| Shareholders Equity (USD) | 2.63B | ||
| Assets Non-Current | 4.86B | ||
| Total Debt (USD) | 2.00B | ||
| Goodwill and Intangible Assets | 627.85M | ||
| Inventory | 330.54M | ||
| Liabilities Non-Current | 2.84B | ||
| Trade and Non-Trade Payables | 177.21M | ||
| Tax Liabilities | 617.91M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 180.73M | ||
| Net Cash Flow from Financing | -58.29M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -75.47M | ||
| Capital Expenditure | -62.86M | ||
| Issuance (Repayment) of Debt Securities | -30.00M | ||
| Payment of Dividends & Other Cash Distributions | -25.42M | ||
| Net Cash Flow from Investing | -54.03M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1.64M | ||
| Net Cash Flow from Operations | 36.58M | ||
| Effect of Exchange Rate Changes on Cash | 269.00K | ||
| Share Based Compensation | 10.39M | ||