- 米国企業
- Helmerich & Payne, Inc.
Helmerich & Payne, Inc.HP
時価総額
$31.9億
PER
7.3倍
2010年 9月30日 | 2012年 9月30日 | 2013年 9月30日 | 2014年 9月30日 | 2015年 9月30日 | 2016年 9月30日 | 2017年 9月30日 | 2018年 9月30日 | 2019年 9月30日 | 2020年 9月30日 | 2021年 9月30日 | 2022年 9月30日 | 2023年 9月30日 | |
Cash and cash equivalents | 63 | 96 | 448 | 361 | 718 | 906 | 521 | 284 | 348 | 488 | 918 | 232 | 257 |
Restricted cash | - | - | - | - | - | - | - | - | - | - | - | 36 | 59 |
Short-term investments | - | - | - | - | 46 | 44 | 44 | 41 | 53 | 89 | 199 | 117 | 94 |
Receivables, Net, Current | - | 620 | 621 | 705 | 449 | 375 | 477 | 565 | 496 | 193 | 229 | 459 | 404 |
Inventory, Net | 43 | 79 | 89 | 106 | 129 | 124 | 137 | 158 | 150 | 104 | 84 | 88 | 94 |
Prepaid expenses and other, net | - | 75 | 80 | 81 | 72 | 78 | 55 | 66 | 69 | 89 | 86 | 66 | 98 |
Assets held-for-sale | - | - | - | - | - | 45 | - | - | - | - | 71 | 4 | 1 |
Total current assets | 653 | 895 | 1,258 | 1,277 | 1,439 | 1,573 | 1,235 | 1,116 | 1,115 | 963 | 1,587 | 1,003 | 1,007 |
Investments | 321 | 451 | 316 | 237 | 104 | 85 | 84 | 99 | 32 | 32 | 135 | 219 | 265 |
Property, plant and equipment, net | 3,275 | 4,352 | 4,676 | 5,189 | 5,567 | 5,145 | 5,001 | 4,857 | 4,502 | 3,646 | 3,127 | 2,961 | 2,922 |
Goodwill | - | - | - | - | - | - | 52 | 65 | 83 | 46 | 46 | 46 | 46 |
Intangible assets, net | - | - | - | - | - | - | 51 | 73 | 87 | 81 | 74 | 67 | 61 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | 45 | 49 | 39 | 50 |
Other assets, net | 17 | 23 | 14 | 19 | 41 | 30 | 17 | 5 | 21 | 17 | 16 | 21 | 32 |
Total other noncurrent assets | - | - | - | - | - | - | 120 | 143 | 190 | 188 | 185 | 173 | 189 |
Total assets | 4,265 | 5,721 | 6,265 | 6,722 | 7,152 | 6,832 | 6,440 | 6,215 | 5,840 | 4,830 | 5,034 | 4,356 | 4,382 |
Accounts payable | 81 | 159 | 144 | 182 | 111 | 95 | 136 | 133 | 123 | 36 | 72 | 127 | 131 |
Dividends payable | - | - | - | - | - | - | - | - | - | 27 | 27 | 27 | 25 |
Long-Term Debt, Current Maturities | - | 40 | 115 | 40 | 39 | - | - | - | - | - | 483 | - | - |
Accrued liabilities | 144 | 177 | 190 | 282 | 198 | 235 | 209 | 245 | 287 | 155 | 283 | 241 | 263 |
Accrued liabilities | 144 | 177 | 190 | 282 | 198 | 235 | 209 | 245 | 287 | 155 | 283 | 241 | 263 |
Total current liabilities | 233 | 381 | 452 | 508 | 351 | 330 | 344 | 377 | 410 | 219 | 866 | 395 | 419 |
Total current liabilities | 233 | 381 | 452 | 508 | 351 | 330 | 344 | 377 | 410 | 219 | 866 | 395 | 419 |
Long-term debt, net | 360 | 195 | 80 | 40 | 492 | 492 | 493 | 494 | 479 | 481 | 542 | 543 | 545 |
Deferred income taxes | - | - | - | - | - | - | - | - | 807 | 651 | 563 | 538 | 518 |
Other | 92 | 98 | 65 | 64 | 111 | 103 | 101 | 94 | 116 | 147 | 148 | 113 | 128 |
Noncurrent liabilities - discontinued operations | 2 | 2 | 0 | 4 | 5 | 4 | 4 | - | 15 | 13 | 2 | 2 | - |
Total noncurrent liabilities | 1,225 | 1,505 | 1,369 | 1,323 | 1,903 | 1,941 | 1,931 | 1,455 | 1,417 | 1,292 | 1,255 | 1,195 | 1,191 |
Total noncurrent liabilities | 1,225 | 1,505 | 1,369 | 1,323 | 1,903 | 1,941 | 1,931 | 1,455 | 1,417 | 1,292 | 1,255 | 1,195 | 1,191 |
Common Stock, Value, Issued | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Additional paid-in capital | 192 | 236 | 289 | 384 | 420 | 448 | 487 | 500 | 510 | 522 | 530 | 528 | 525 |
Retained earnings | 2,548 | 3,505 | 4,103 | 4,526 | 4,650 | 4,290 | 3,856 | 4,028 | 3,714 | 3,010 | 2,573 | 2,474 | 2,708 |
Accumulated other comprehensive loss | 84 | 167 | 133 | 83 | -1 | -0 | 2 | 17 | -29 | -26 | -20 | -12 | -8 |
Treasury stock, at cost, 12,796,339 shares and 6,929,203 shares as of September 30, 2023 and 2022, respectively | - | - | - | - | - | 188 | 192 | 173 | 195 | 198 | 182 | 236 | 464 |
Total shareholders’ equity | 2,807 | 3,835 | 4,444 | 4,891 | 4,897 | 4,561 | 4,165 | 4,383 | 4,012 | 3,319 | 2,913 | 2,765 | 2,772 |
Total liabilities and shareholders' equity | 4,265 | 5,721 | 6,265 | 6,722 | 7,152 | 6,832 | 6,440 | 6,215 | 5,840 | 4,830 | 5,034 | 4,356 | 4,382 |