Helmerich & Payne, Inc. (0J4G.L)
USD 31.8
(-1.85%)
USD 31.8
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 833.68 Million | 233.91 Million | 136.44 Million | 538.88 Million | 855.75 Million | 544.53 Million |
| Net Income | 434.1 Million | 6.55 Million | -337.45 Million | -496.39 Million | -32.51 Million | 493.01 Million |
| Depreciation & Amortization | 382.31 Million | 403.17 Million | 419.72 Million | 481.88 Million | 562.8 Million | 583.8 Million |
| Deferred income taxes | -20.4 Million | -28.48 Million | -89.75 Million | -157.55 Million | -44.55 Million | -486.75 Million |
| Stock-based compensation | 32.45 Million | 28.03 Million | 27.85 Million | 36.32 Million | 34.29 Million | 31.68 Million |
| Change in working capital | 34.51 Million | -155.72 Million | 37.61 Million | 160.42 Million | 95.9 Million | -88.39 Million |
| Other non-cash items | -29.3 Million | -19.62 Million | 78.45 Million | 514.18 Million | 239.82 Million | 11.18 Million |
| Investing Cash Flow | -322.58 Million | -167.31 Million | -161.99 Million | -87.88 Million | -422.63 Million | -472.36 Million |
| Investments in PPE | -395.46 Million | -272.53 Million | -82.14 Million | -140.79 Million | -458.4 Million | -466.58 Million |
| Acquisitions | -250 Thousand | -250 Thousand | 82.14 Million | 15.05 Million | -16.16 Million | -47.88 Million |
| Investment purchases | -201.74 Million | -216.35 Million | -417.6 Million | -134.64 Million | -97.65 Million | -71.04 Million |
| Sales/Maturities of investments | 195.31 Million | 266.77 Million | 207.71 Million | 94.64 Million | 98.76 Million | 68.77 Million |
| Other Investing Activities | 79.55 Million | 55.05 Million | 47.89 Million | 77.84 Million | 50.81 Million | 44.38 Million |
| Financing Cash Flow | -463.86 Million | -734.3 Million | 425.52 Million | -297.22 Million | -376.32 Million | -309.18 Million |
| Debt repayment | - | -487.14 Million | -544.78 Million | -4.09 Million | -12.85 Million | - |
| Dividends payments | -201.45 Million | -107.39 Million | -109.13 Million | -260.33 Million | -313.42 Million | -308.43 Million |
| Common Stock Repurchased | -247.21 Million | -76.99 Million | -2.16 Million | -28.5 Million | -42.77 Million | -7.11 Million |
| Common Stock Issuance | - | - | -542.62 Million | 4.09 Million | 15.9 Million | 6.35 Million |
| Other Financing Activities | -15.2 Million | -62.76 Million | 1.62 Billion | -8.38 Million | -23.18 Million | -759 Thousand |
| Accounts receivables | 56.28 Million | -235.56 Million | -28.41 Million | 300.8 Million | 70.32 Million | -85.2 Million |
| Accounts payables | 4.23 Million | 53.24 Million | 31.02 Million | -9.41 Million | -9.14 Million | -4.46 Million |
| Inventory | -7.82 Million | -5.22 Million | 19.84 Million | 7.19 Million | 1.82 Million | -22.42 Million |
| Other working capital | -18.17 Million | 31.82 Million | 15.15 Million | -138.16 Million | 32.9 Million | 23.69 Million |
| Cash at beginning of period | 269 Million | 936.71 Million | 536.74 Million | 382.97 Million | 326.18 Million | 521.37 Million |
| Cash at end of period | 316.23 Million | 269 Million | 936.71 Million | 536.74 Million | 382.97 Million | 284.35 Million |
| Capital Expenditure | -395.46 Million | -272.53 Million | -82.14 Million | -140.79 Million | -458.4 Million | -466.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 47.22 Million | -667.7 Million | 399.96 Million | 153.77 Million | 56.78 Million | -237.02 Million |
| Free Cash Flow | 438.22 Million | -38.62 Million | 54.29 Million | 398.08 Million | 397.34 Million | 77.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 87.47 Million | 83.58 Million | 95.17 Million | 434.1 Million | 78.49 Million | 95.28 Million |
| Depreciation & Amortization | 97.81 Million | 104.54 Million | 93.99 Million | 382.31 Million | 94.59 Million | 94.81 Million |
| Deferred income taxes | -7.7 Million | -8.1 Million | -7.82 Million | -20.4 Million | -24.59 Million | 1.03 Million |
| Stock-based compensation | 7.67 Million | 8.42 Million | 7.67 Million | 32.45 Million | 8.57 Million | 8.18 Million |
| Change in working capital | 17.22 Million | -38.47 Million | -8.75 Million | 34.51 Million | 61.55 Million | 79.9 Million |
| Other non-cash items | 184.42 Million | 218.34 Million | -5.45 Million | -29.3 Million | -3.93 Million | 13.53 Million |
| Investing Cash Flow | -129.52 Million | -111.4 Million | -113.06 Million | -322.58 Million | -131.54 Million | -71.83 Million |
| Investments in PPE | -134.38 Million | -118.3 Million | -136.41 Million | -395.46 Million | -113.67 Million | -100.31 Million |
| Acquisitions | 14.25 Million | 8.96 Million | -250 Thousand | -250 Thousand | 113.67 Million | 100.31 Million |
| Investment purchases | -74.85 Million | -36.22 Million | -46.54 Million | -201.74 Million | -80.78 Million | -37.76 Million |
| Sales/Maturities of investments | 64.91 Million | 29.16 Million | 57.95 Million | 195.31 Million | 46.66 Million | 50.9 Million |
| Other Investing Activities | 553 Thousand | 4.98 Million | 12.17 Million | 79.55 Million | -97.41 Million | -84.98 Million |
| Financing Cash Flow | -48.04 Million | -49.37 Million | -98.72 Million | -463.86 Million | -48.87 Million | -151.83 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -42.04 Million | -42.07 Million | -42.29 Million | -201.45 Million | -48.87 Million | -49.63 Million |
| Common Stock Repurchased | - | -3.93 Million | -47.36 Million | -247.21 Million | 247.21 Million | -102.2 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6 Million | -3.35 Million | -9.07 Million | -15.2 Million | -247.21 Million | - |
| Accounts receivables | 16.12 Million | 5.87 Million | -28.93 Million | 56.28 Million | 49.75 Million | 77.2 Million |
| Accounts payables | 4.45 Million | -6.36 Million | 23.86 Million | 4.23 Million | -20.17 Million | -9.2 Million |
| Inventory | -6.79 Million | -6.6 Million | -7.19 Million | -7.82 Million | 6.07 Million | -1.78 Million |
| Other working capital | 3.44 Million | -31.51 Million | 3.49 Million | -18.17 Million | 25.9 Million | 13.68 Million |
| Cash at beginning of period | 262.18 Million | 279.24 Million | 316.23 Million | 269 Million | 281.97 Million | 212.9 Million |
| Cash at end of period | 282 Million | 262.18 Million | 279.24 Million | 316.23 Million | 316.23 Million | 281.97 Million |
| Capital Expenditure | -134.38 Million | -118.3 Million | -136.41 Million | -395.46 Million | -113.67 Million | -100.31 Million |
| Effect of forex changes on cash | - | - | - | - | 56.01 Million | - |
| Net cash flow / Change in cash | 19.81 Million | -17.05 Million | -36.99 Million | 47.22 Million | 34.26 Million | 69.07 Million |
| Free Cash Flow | 63 Million | 25.41 Million | 38.38 Million | 438.22 Million | 101.01 Million | 192.43 Million |
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