米国企業
Helmerich & Payne, Inc.

Helmerich & Payne, Inc.HP

時価総額

$31億

PER

7.1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
Drilling services	1,875	3,152	3,388	3,720	3,165	1,624	1,805	2,487	2,798	1,774	1,219	2,059	2,872
Other	-	-	-	-	-	-	-	-	13	12	8	9	10
Drilling services operating expenses, excluding depreciation and amortization	-	-	-	-	-	-	-	-	1,803	1,185	953	1,427	1,715
Other operating expenses	-	-	-	-	-	-	-	26	5	6	5	5	4
Depreciation and amortization	263	388	456	524	607	599	586	584	563	482	420	403	382
Research and development	12	16	15	16	16	10	12	18	27	22	22	27	30
Selling, general and administrative	-	-	-	-	-	-	-	201	194	168	172	182	207
Asset impairment charges	-	-	-	-	39	6	-	23	224	563	71	4	12
Restructuring Costs	-	-	-	-	-	-	-	-	-	16	6	1	-
Gain on reimbursement of drilling equipment	-	-	-	-	-	-	-	-	-	-	-	29	48
Other (gain) loss on sale of assets	-	-	-	-	-	-	-	-	-	-	-	5	-
Other (gain) loss on sale of assets	-	-	19	20	12	10	21	23	40	47	1	5	-8
Total operating costs and expenses	1,423	2,242	2,431	2,665	2,490	1,650	1,977	2,456	2,778	2,394	1,647	2,014	2,311
OPERATING INCOME (LOSS)	452	910	957	1,055	676	-26	-173	32	21	-620	-429	45	562
Interest and dividend income	2	1	2	2	6	3	6	8	9	7	10	18	28
Interest expense	17	9	6	5	15	23	20	24	25	24	24	19	17
Gain (Loss) on Investments	-	-	162	45	-	-26	-	0	-54	-9	7	58	11
Gain on sale of subsidiary	-	-	-	-	-	-	-	-	-	15	-	-	-
Loss on extinguishment of debt	-	-	-	-	-	-	-	-	-	-	-	-60	-
Loss on extinguishment of debt	-	-	-	-	-	-	-	-	-	-	-	-60	-
Other	2	0	-0	-1	-1	-1	2	0	-2	-5	-6	-11	9
Other	2	0	-0	-1	-1	-1	2	0	-2	-5	-6	-11	9
Total unallocated amounts	-14	-7	158	42	-10	-47	-12	-16	-72	-16	-13	-14	31
Total unallocated amounts	-14	-7	158	42	-10	-47	-12	-16	-72	-16	-13	-14	31
Income (loss) before income taxes	438	903	1,114	1,096	666	-73	-185	16	-51	-636	-441	31	593
Income tax expense (benefit)	152	329	393	388	243	-20	-57	-477	-19	-140	-104	24	159
Income (loss) from continuing operations	-	574	721	709	422	-53	-128	493	-33	-496	-337	7	-
NET INCOME (LOSS)	156	581	737	709	422	-57	-128	483	-34	-494	-326	7	434
Income from discontinued operations before income taxes	-126	7	15	3	-0	2	3	23	33	31	11	0	-
Earnings Per Share, Basic	1.47	5.42	6.89	6.54	3.9	-0.54	-1.2	4.39	-0.34	-4.6	-3.04	0.05	4.18
Income tax provision	4	-0	-0	3	-0	6	4	34	34	29	-	-	-
Earnings Per Share, Diluted	1.45	5.34	6.79	6.46	3.87	-0.54	-1.2	4.37	-0.34	-4.6	-3.04	0.05	4.16
Income from discontinued operations	-	7	15	-0	-0	-4	-0	-10	-1	2	11	0	-
NET INCOME (LOSS)	156	581	737	709	422	-57	-128	483	-34	-494	-326	7	434
Income (Loss) from Continuing Operations, Per Basic Share	2.7	5.35	6.75	6.54	3.9	-0.5	-1.2	4.49	-0.33	-4.62	-3.14	0.05	-
Income from discontinued operations (in dollars per share)	-1.23	0.07	0.14	-	-	-0.04	-	-0.1	-0.01	0.02	0.1	-	-
Net income (loss) (in dollars per share)	1.47	5.42	6.89	6.54	3.9	-0.54	-1.2	4.39	-0.34	-4.6	-3.04	0.05	4.18
Income (Loss) from Continuing Operations, Per Diluted Share	2.66	5.27	6.65	6.46	3.87	-0.5	-1.2	4.47	-0.33	-4.62	-3.14	0.05	-
Income from discontinued operations (in dollars per share)	-1.21	0.07	0.14	-	-	-0.04	-	-0.1	-0.01	0.02	0.1	-	-
Net income (loss) (in dollars per share)	1.45	5.34	6.79	6.46	3.87	-0.54	-1.2	4.37	-0.34	-4.6	-3.04	0.05	4.16