Last $59.56 USD
Change Today +2.10 / 3.65%
Volume 3.9M
As of 8:04 PM 01/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for helmerich & payne (HP)

Helmerich & Payne, Inc. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are typical for the industry, with 65.32 days worth of sales outstanding. Last, inventory levels, relative to its Cost of Goods Sold, are typical for the industry and have shown a consistent decrease during the last 4 years. This implies that management is becoming more efficient.
Currency in
Millions of US Dollars
As of:Sep 30
Sep 30
Sep 30
Sep 30
4 Year
Cash and Equivalents364.296.1447.9360.9
Accounts Receivable460.5620.5621.4705.2
Other Receivables----9.3--
TOTAL RECEIVABLES460.5620.5630.7705.2
Prepaid Expenses21.315.514.313.3
Deferred Tax Assets, Current19.917.616.416.5
Restricted Cash16.029.023.728.2
Other Current Assets19.937.836.446.9
TOTAL CURRENT ASSETS956.3895.21,258.21,277.4
Gross Property Plant and Equipment5,341.16,306.17,020.97,899.8
Accumulated Depreciation-1,664.0-1,954.5-2,344.8-2,711.3
NET PROPERTY PLANT AND EQUIPMENT3,677.14,351.64,676.15,188.5
Long-Term Investments347.9451.1316.2236.6
Other Long-Term Assets22.623.114.419.3
TOTAL ASSETS5,003.95,721.16,264.86,721.9
Accounts Payable103.9159.4144.4182.0
Accrued Expenses160.5150.7165.8250.4
Current Portion of Long-Term Debt/Capital Lease115.040.0115.040.0
Current Income Taxes Payable17.11.3--10.6
Other Current Liabilities, Total16.318.515.421.3
Unearned Revenue, Current4.111.311.73.1
Long-Term Debt235.0195.080.040.0
Unearned Revenue, Non-Current10.66.81.8--
Pension & Other Post-Retirement Benefits50.240.123.425.3
Deferred Tax Liability Non-Current975.31,209.01,223.01,215.3
Other Non-Current Liabilities46.054.040.742.8
TOTAL LIABILITIES1,733.81,886.11,821.11,830.9
Common Stock10.710.810.911.1
Additional Paid in Capital210.9236.2288.8384.0
Retained Earnings2,954.23,505.34,102.74,525.8
Treasury Stock-4.7-84.1-91.1-113.0
Comprehensive Income and Other98.9166.8132.583.1
TOTAL COMMON EQUITY3,270.03,835.04,443.74,891.0
TOTAL EQUITY3,270.03,835.04,443.74,891.0
TOTAL LIABILITIES AND EQUITY5,003.95,721.16,264.86,721.9

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HP:US $59.56 USD +2.10

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Industry Analysis


Industry Average

Valuation HP Industry Range
Price/Earnings 8.9x
Price/Sales 1.7x
Price/Book 1.3x
Price/Cash Flow 5.1x
TEV/Sales 1.6x

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