ランキング価格はじめての方へ
  1. 米国企業
  2. Helmerich & Payne, Inc.

Helmerich & Payne, Inc.HP

時価総額
$31.9億
PER
7.3倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
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
Net income (loss)156581737709422-57-128483-34-494-3267434
Adjustment for income from discontinued operations-715-0-0-4-0-10-12110-
Depreciation and amortization263388456524607599586584563482420403382
Asset impairment charges----396-2322456371412
Amortization of Debt Issuance Costs and Discounts------1122111
Loss on extinguishment of debt------------60-
Provision for credit loss-----------1-
Stock-based compensation16182327252426323436282832
Stock-based compensation16182327252426323436282832
Gain on investment securities--16245--26-0-54-975811
Gain on investment securities--16245--26-0-54-975811
Gain on reimbursement of drilling equipment-----------2948
Gain on reimbursement of drilling equipment-----------2948
Other (gain) loss on sale of assets--192012102123404715-8
Other (gain) loss on sale of assets--192012102123404715-8
Deferred income tax benefit106197302713260-24-487-45-158-90-28-20
Gain on sale of subsidiary---------15---
Other---2-00-0-1-750-14-7-9
Deferred income tax benefit106197302713260-24-487-45-158-90-28-20
Accounts receivable224160584-250-739785-70-30128236-56
Inventories of materials and supplies422121722-21122-2-7-2058
Prepaid expenses and other1328-66142-3110621-62
Other noncurrent assets--------10-3-3-311
Accounts payable1755-52-21-34-1139-4-9-931534
Accrued liabilities1402436-2350-363341-1383445-10
Deferred income tax liability-021-1-31-2-0-1-1-01
Other noncurrent liabilities---17-1139-17-13-1122-1-236
Other---2-00-0-1-750-14-7-9
Accounts receivable224160584-250-739785-70-30128236-56
Inventories of materials and supplies422121722-21122-2-7-2058
Prepaid expenses and other1328-66142-3110621-62
Other noncurrent assets--------10-3-3-311
Accounts payable1755-52-21-34-1139-4-9-931534
Accrued liabilities1402436-2350-363341-1383445-10
Deferred income tax liability-021-1-31-2-0-1-1-01
Other noncurrent liabilities---17-1139-17-13-1122-1-236
Income (loss) from continuing operations-574721709422-53-128493-33-496-3377-
Net cash provided by operating activities4621,0009971,1191,419754357545856539136234834
Depreciation and amortization263388456524607599586584563482420403382
Asset impairment charges----396-2322456371412
Amortization of Debt Issuance Costs and Discounts------1122111
Loss on extinguishment of debt------------60-
Provision for credit loss-----------1-
Stock-based compensation16182327252426323436282832
Stock-based compensation16182327252426323436282832
Gain on investment securities--16245--26-0-54-975811
Gain on investment securities--16245--26-0-54-975811
Gain on reimbursement of drilling equipment-----------2948
Gain on reimbursement of drilling equipment-----------2948
Other (gain) loss on sale of assets--192012102123404715-8
Other (gain) loss on sale of assets--192012102123404715-8
Deferred income tax benefit106197302713260-24-487-45-158-90-28-20
Gain on sale of subsidiary---------15---
Other---2-00-0-1-750-14-7-9
Deferred income tax benefit106197302713260-24-487-45-158-90-28-20
Accounts receivable224160584-250-739785-70-30128236-56
Inventories of materials and supplies422121722-21122-2-7-2058
Prepaid expenses and other1328-66142-3110621-62
Other noncurrent assets--------10-3-3-311
Accounts payable1755-52-21-34-1139-4-9-931534
Accrued liabilities1402436-2350-363341-1383445-10
Deferred income tax liability-021-1-31-2-0-1-1-01
Other noncurrent liabilities---17-1139-17-13-1122-1-236
Other---2-00-0-1-750-14-7-9
Accounts receivable224160584-250-739785-70-30128236-56
Inventories of materials and supplies422121722-21122-2-7-2058
Prepaid expenses and other1328-66142-3110621-62
Other noncurrent assets--------10-3-3-311
Accounts payable1755-52-21-34-1139-4-9-931534
Accrued liabilities1402436-2350-363341-1383445-10
Deferred income tax liability-021-1-31-2-0-1-1-01
Other noncurrent liabilities---17-1139-17-13-1122-1-236
Net cash provided by operating activities from continuing operations4671,0009971,1191,419754357545856539136234-
Net cash used in operating activities from discontinued operations-4-00-0-00-0-0-0-0-0-0-
Net cash provided by operating activities4621,0009971,1191,419754357545856539136234834
Capital expenditures3301,0988099531,13325739846745814182251395
Other capital expenditures related to assets held-for-sale-----------22-
Purchase of short-term investments0---4657707198135418165181
Purchase of long-term investments-----------5121
Proceeds from sale of short-term investments--23249-5869698795208245195
Proceeds from sale of long-term investments-----------22-
Proceeds from sale of subsidiary---------15---
Proceeds from asset sales----------446270
Proceeds from asset sales----------446270
Insurance proceeds from involuntary conversion------------9
Advance payment for sale of property, plant and equipment----------87--
Other---------1-8-
Net cash used in investing activities-309-1,050-534-873-1,157-234-445-472-423-88-162-167-323
Dividends paid223093264298300306308313260109107201
Proceeds from debt issuance----------549--
Debt issuance costs----51--4-4--
Proceeds from stock option exercises-0313233111634---
Payments for employee taxes on net settlement of equity awards-2235467642614
Payments for employee taxes on net settlement of equity awards-2235467642614
Payment of contingent consideration from acquisition of business---------8700
Payment of contingent consideration from acquisition of business---------8700
Payments for early extinguishment of long-term debt--------13--487-
Payments for early extinguishment of long-term debt--------13--487-
Make-whole premium payment-----------56-
Make-whole premium payment-----------56-
Share repurchases--------4329-77247
Share repurchases--------4329-77247
Other----------0-1-1-1
Other----------0-1-1-1
Net cash provided by (used in) financing activities-186-218-----296-309-376-297426-734-464
Net cash provided by (used in) financing activities-186-218-----296-309-376-297426-734-464
Net increase (decrease) in cash and cash equivalents and restricted cash--------57154400-66847
Interest paid-------212723271917
Income Taxes Paid, Net--------381647-3218-
Income tax paid------------199
Income tax received------------27
Operating Lease, Payments---------19171112
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment--------2183-2-2-3
Changes in accounts receivable, property, plant and equipment and other noncurrent assets related to the sale of equipment----------9--
Cumulative effect adjustment for adoption of ASU No. 2016-13-----------1--