Helmerich & Payne, Inc.
Helmerich & Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company operates through three segments: North America Solutions, Offshore Gulf of Mexico, and International S…
Oil & Gas Drilling
US, Tulsa [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,161.00 | 4,265.00 | 5,003.00 | 5,721.00 | 6,264.00 | 6,721.00 | 7,152.00 | 6,832.00 | 6,439.00 | 6,214.00 | 5,839.00 | 4,829.00 | 5,034.00 | 4,355.00 | 4,381.00 | |
|
Current
|
522.00 | 652.00 | 956.00 | 895.00 | 1,258.00 | 1,277.00 | 1,439.00 | 1,572.00 | 1,235.00 | 1,115.00 | 1,115.00 | 963.00 | 1,586.00 | 1,002.00 | 1,006.00 | |
| Cash And Equivalents | 141.00 | 63.00 | 364.00 | 96.00 | 447.00 | 360.00 | 717.00 | 905.00 | 521.00 | 284.00 | 347.00 | 487.00 | 917.00 | 232.00 | 257.00 | |
| Assets | 4,161.00 | 4,265.00 | 5,003.00 | 5,721.00 | 6,264.00 | 6,721.00 | 7,152.00 | 6,832.00 | 6,439.00 | 6,214.00 | 5,839.00 | 4,829.00 | 5,034.00 | 4,355.00 | 4,381.00 | |
| Accounts Receivables (AR) | 216.00 | -223.00 | -2.00 | -160.00 | -4.00 | -83.00 | 249.00 | 72.00 | -97.00 | -85.00 | 70.00 | 300.00 | -28.00 | -235.00 | 56.00 | |
| Inventory | 44.00 | 43.00 | 54.00 | 78.00 | 88.00 | 106.00 | 128.00 | 124.00 | 137.00 | 158.00 | 149.00 | 104.00 | 84.00 | 87.00 | 94.00 | |
| Short Term Investments | 12.00 | - - | - - | - - | - - | -45.00 | 45.00 | 44.00 | 44.00 | 41.00 | 52.00 | 89.00 | 198.00 | 117.00 | 93.00 | |
| Other Current Assets | 381.00 | 589.00 | 584.00 | 791.00 | 806.00 | 909.00 | 667.00 | 622.00 | 669.00 | 789.00 | 714.00 | 386.00 | 20.00 | 17.00 | 2.00 | |
|
Non Current
|
3,638.00 | 3,612.00 | 4,047.00 | 4,825.00 | 5,006.00 | 5,444.00 | 5,713.00 | 5,259.00 | 5,204.00 | 5,099.00 | 4,724.00 | 3,866.00 | 3,447.00 | 3,352.00 | 3,375.00 | |
| Property, Plant, Equipment (Net) | 3,265.00 | 3,275.00 | 3,677.00 | 4,351.00 | 4,676.00 | 5,188.00 | 5,567.00 | 5,144.00 | 5,001.00 | 4,857.00 | 4,502.00 | 3,646.00 | 3,176.00 | 2,999.00 | 2,972.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | 50.00 | 73.00 | 86.00 | 81.00 | 73.00 | 67.00 | 60.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | 4.00 | 51.00 | 64.00 | 82.00 | 45.00 | 45.00 | 45.00 | 45.00 | |
| Long Term Investments | 356.00 | 320.00 | 347.00 | 451.00 | 316.00 | 236.00 | 104.00 | 84.00 | 84.00 | 98.00 | 31.00 | 31.00 | 135.00 | 218.00 | 264.00 | |
| Other Non Current Assets | 15.00 | 16.00 | 22.00 | 23.00 | 14.00 | 19.00 | 41.00 | 29.00 | -1,315.00 | -847.00 | 190.00 | 188.00 | -547.00 | -516.00 | -485.00 | |
| Liabilities | 1,478.00 | 1,457.00 | 1,733.00 | 1,886.00 | 1,821.00 | 1,830.00 | 2,254.00 | 2,271.00 | 2,275.00 | 1,832.00 | 1,827.00 | 1,511.00 | 2,121.00 | 1,590.00 | 1,610.00 | |
|
Current
|
301.00 | 232.00 | 416.00 | 381.00 | 452.00 | 507.00 | 351.00 | 330.00 | 344.00 | 377.00 | 410.00 | 219.00 | 866.00 | 394.00 | 418.00 | |
| Accounts Payable | -28.00 | 16.00 | 17.00 | 54.00 | -52.00 | -21.00 | -34.00 | -10.00 | 39.00 | -4.00 | -9.00 | -9.00 | 31.00 | 53.00 | 4.00 | |
| Short Term Debt | 105.00 | 137.00 | 115.00 | 40.00 | 115.00 | 40.00 | 39.00 | -148.00 | -171.00 | 58.00 | - - | 11.00 | 483.00 | 12.00 | 13.00 | |
| Deferred Revenue | - - | 6.00 | -218.00 | 11.00 | 23.00 | 21.00 | 60.00 | 52.00 | 35.00 | 30.00 | 40.00 | 14.00 | 13.00 | 28.00 | 33.00 | |
| Tax Payable | - - | 44.00 | - - | 37.00 | 38.00 | 53.00 | 38.00 | 31.00 | 43.00 | 58.00 | 69.00 | 39.00 | 26.00 | 67.00 | 57.00 | |
| Other Current Liabilities | 126.00 | 7.00 | 416.00 | 170.00 | 168.00 | 264.00 | 140.00 | 330.00 | 344.00 | 156.00 | 246.00 | 156.00 | 297.00 | 226.00 | 240.00 | |
|
Non Current
|
1,176.00 | 1,225.00 | 1,317.00 | 1,504.00 | 1,368.00 | 1,323.00 | 1,903.00 | 1,940.00 | 1,931.00 | 1,454.00 | 1,417.00 | 1,291.00 | 1,255.00 | 1,195.00 | 1,191.00 | |
| Long Term Debt | 420.00 | 360.00 | 235.00 | 195.00 | 80.00 | 40.00 | 492.00 | 491.00 | 492.00 | 493.00 | 479.00 | 480.00 | 541.00 | 542.00 | 586.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 45.00 | 50.00 | 39.00 | 54.00 | |
| Deferred Non Current Tax Liabilities | 681.00 | 771.00 | 975.00 | 1,221.00 | 1,222.00 | 1,215.00 | 1,295.00 | 1,342.00 | 1,332.00 | 853.00 | 806.00 | 650.00 | 563.00 | 537.00 | 517.00 | |
| Other Non Current Liabilities | 756.00 | 865.00 | 1,079.00 | 81.00 | 55.00 | 64.00 | 76.00 | 81.00 | 97.00 | 105.00 | 121.00 | 157.00 | 148.00 | 111.00 | 78.00 | |
| Equity | 2,683.00 | 2,807.00 | 3,270.00 | 3,834.00 | 4,443.00 | 4,890.00 | 4,897.00 | 4,560.00 | 4,164.00 | 4,382.00 | 4,012.00 | 3,318.00 | 2,912.00 | 2,765.00 | 2,771.00 | |
| Stockholders' Equity | 2,683.00 | 2,807.00 | 3,270.00 | 3,834.00 | 4,443.00 | 4,890.00 | 4,897.00 | 4,560.00 | 4,164.00 | 4,382.00 | 4,012.00 | 3,318.00 | 2,912.00 | 2,765.00 | 2,771.00 | |
| Retained Earnings | 2,414.00 | 2,547.00 | 2,954.00 | 3,505.00 | 4,102.00 | 4,525.00 | 4,649.00 | 4,289.00 | 3,855.00 | 4,027.00 | 3,714.00 | 3,010.00 | 2,573.00 | 2,473.00 | 2,707.00 | |
| Common Stock | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 353.00 | 156.00 | 434.00 | 581.00 | 736.00 | 708.00 | 422.00 | -56.00 | -128.00 | 482.00 | -32.00 | -496.00 | -337.00 | 5.00 | 434.00 | |
| Dividends | -21.00 | -22.00 | -26.00 | -30.00 | -93.00 | -264.00 | -298.00 | -300.00 | -305.00 | -308.00 | -313.00 | -260.00 | -109.00 | -107.00 | -201.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 144.00 | 164.00 | 206.00 | 152.00 | 197.00 | 271.00 | 237.00 | 260.00 | 295.00 | 327.00 | 315.00 | 323.00 | 348.00 | 292.00 | 60.00 | |
| Loss Other Compr. Income | 112.00 | 84.00 | 98.00 | 166.00 | 132.00 | 83.00 | -1.00 | - - | 2.00 | 16.00 | -28.00 | -26.00 | -20.00 | -12.00 | -7.00 |