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Report an ErrorAnnual report 2024
added 11-13-2024
Helmerich & Payne Balance Sheet 2011-2024 | HP
Annual Balance Sheet Helmerich & Payne
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.58 B | 302 M | 323 M | 591 M | 38.1 M | 184 M | 251 M | 16 M | -370 M | -186 M | -281 M | -253 M | 139 M | -14.2 M |
Long Term Debt |
1.78 B | 545 M | 543 M | 1.03 B | 481 M | 479 M | 494 M | 493 M | 492 M | 492 M | 40 M | 80 M | 195 M | 235 M |
Long Term Debt Current |
17 M | 13.8 M | 12.4 M | 483 M | 11.4 M | - | - | - | - | 39.1 M | 39.6 M | 115 M | 40 M | 115 M |
Total Non Current Liabilities |
2.42 B | 1.19 B | 1.2 B | 1.26 B | 1.29 B | 1.42 B | 1.45 B | 1.93 B | 1.94 B | 1.9 B | 1.32 B | 1.37 B | 1.5 B | 1.32 B |
Total Current Liabilities |
447 M | 419 M | 395 M | 866 M | 219 M | 410 M | 377 M | 344 M | 330 M | 351 M | 507 M | 452 M | 381 M | 417 M |
Total Liabilities |
- | - | - | - | 1.51 B | 1.83 B | 1.83 B | 2.28 B | 2.27 B | 2.25 B | 1.83 B | 1.82 B | 1.89 B | 1.73 B |
Deferred Revenue |
23.5 M | 23.4 M | 19.8 M | - | 15 M | 40.2 M | 30.2 M | 35.7 M | 52.6 M | 60.9 M | 21.2 M | 23.9 M | 11.3 M | - |
Retained Earnings |
2.88 B | 2.71 B | 2.47 B | 2.57 B | 3.01 B | 3.71 B | 4.03 B | 3.86 B | 4.29 B | 4.65 B | 4.53 B | 4.1 B | 3.51 B | 2.95 B |
Total Assets |
5.78 B | 4.38 B | 4.36 B | 5.03 B | 4.83 B | 5.84 B | 6.21 B | 6.44 B | 6.83 B | 7.15 B | 6.72 B | 6.26 B | 5.72 B | 5 B |
Cash and Cash Equivalents |
217 M | 257 M | 232 M | 918 M | 488 M | 348 M | 284 M | 521 M | 906 M | 729 M | 360 M | 448 M | 96.1 M | 364 M |
Book Value |
5.78 B | 4.38 B | 4.36 B | 5.03 B | 3.32 B | 4.01 B | 4.38 B | 4.16 B | 4.56 B | 4.9 B | 4.89 B | 4.44 B | 3.83 B | 3.27 B |
Total Shareholders Equity |
2.92 B | 2.77 B | 2.77 B | 2.91 B | 3.32 B | 4.01 B | 4.38 B | 4.16 B | 4.56 B | 4.9 B | 4.89 B | 4.44 B | 3.83 B | 3.27 B |
All numbers in USD currency
Quarterly Balance Sheet Helmerich & Payne
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
546 M | 545 M | 545 M | 545 M | 545 M | 543 M | 543 M | 543 M | - | 542 M | 542 M | 542 M | 481 M | 542 M | 481 M | 481 M | 481 M | 481 M | 479 M | 479 M | 479 M | 479 M | 491 M | 494 M | 494 M | 494 M | 493 M | 493 M | 493 M | 493 M | 492 M | 492 M | 492 M | 492 M | 493 M | 492 M | 492 M | 492 M | 40 M | 39.5 M | 39.5 M | 40 M | 80 M | 79.1 M | 80 M | 80 M | 195 M | 195 M | 195 M | 195 M | 235 M | 235 M | 235 M | 235 M |
Total Non Current Liabilities |
1.17 B | 1.18 B | 1.19 B | 1.19 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | - | 1.22 B | 1.22 B | 1.26 B | 1.22 B | 1.26 B | 1.27 B | 1.29 B | 1.29 B | 1.29 B | 1.45 B | 1.42 B | 1.42 B | 1.42 B | 1.43 B | 1.45 B | 1.45 B | 1.45 B | 1.42 B | 1.93 B | 1.93 B | 1.93 B | 1.92 B | 1.94 B | 1.94 B | 1.94 B | 1.89 B | 1.9 B | 1.9 B | 1.9 B | 1.43 B | 1.32 B | 1.32 B | 1.32 B | 1.36 B | 1.37 B | 1.37 B | 1.37 B | 1.52 B | 1.5 B | 1.5 B | 1.5 B | 1.38 B | 1.32 B | 1.32 B | 1.32 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.25 B | 2.25 B | 2.25 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 8.55 M | - | - | - | 9.27 M | - | - | - | 25.4 M | - | - | - | 20.5 M | - | - | - | 25.9 M | - | - | - | 34.7 M | - | - | - | 42.8 M | - | - | - | 3.14 M | - | - | - | 11.7 M | - | - | - | 11.3 M | - | - | - | 4.07 M | - | - |
Retained Earnings |
2.83 B | 2.79 B | 2.74 B | 2.71 B | 2.66 B | 2.61 B | 2.49 B | 2.47 B | - | 2.46 B | 2.5 B | 2.57 B | 2.68 B | 2.57 B | 2.91 B | 3.01 B | 3.01 B | 3.01 B | 3.67 B | 3.71 B | 3.71 B | 3.71 B | 4 B | 4.03 B | 4.03 B | 4.03 B | 4.28 B | 3.86 B | 3.86 B | 3.86 B | 4.18 B | 4.29 B | 4.29 B | 4.29 B | 4.59 B | 4.65 B | 4.65 B | 4.65 B | 4.65 B | 4.53 B | 4.53 B | 4.53 B | 4.21 B | 4.1 B | 4.1 B | 4.1 B | 3.65 B | 3.51 B | 3.51 B | 3.51 B | 3.09 B | 2.95 B | 2.95 B | 2.95 B |
Total Assets |
4.48 B | 4.42 B | 4.42 B | 4.38 B | 4.34 B | 4.37 B | 4.41 B | 4.36 B | - | 4.33 B | 4.39 B | 5.03 B | 4.5 B | 5.03 B | 4.73 B | 4.83 B | 4.83 B | 4.83 B | 5.84 B | 5.84 B | 5.84 B | 5.84 B | 6.14 B | 6.21 B | 6.21 B | 6.21 B | 6.36 B | 6.44 B | 6.44 B | 6.44 B | 6.68 B | 6.83 B | 6.83 B | 6.83 B | 7.13 B | 7.15 B | 7.15 B | 7.15 B | 6.8 B | 6.72 B | 6.72 B | 6.72 B | 6.41 B | 6.26 B | 6.26 B | 6.26 B | 5.93 B | 5.72 B | 5.72 B | 5.72 B | 5.26 B | 5 B | 5 B | 5 B |
Cash and Cash Equivalents |
204 M | 194 M | 214 M | 257 M | 221 M | 160 M | 229 M | 232 M | 189 M | 202 M | 234 M | 918 M | 371 M | 918 M | 374 M | 488 M | 488 M | 374 M | 355 M | 348 M | 348 M | 355 M | 228 M | 284 M | 284 M | 228 M | 384 M | 521 M | 521 M | 384 M | 826 M | 906 M | 906 M | 826 M | 848 M | 729 M | 729 M | 848 M | 253 M | 360 M | 361 M | 252 M | 581 M | 436 M | 448 M | 581 M | 241 M | 96.1 M | 96.1 M | 241 M | 348 M | 364 M | 364 M | 348 M |
Book Value |
- | - | - | - | - | - | 4.41 B | 4.36 B | - | 4.33 B | 4.39 B | 5.03 B | 4.5 B | 5.03 B | 4.73 B | 4.83 B | 4.83 B | 4.83 B | 5.84 B | 5.84 B | 5.84 B | 5.84 B | 6.14 B | 6.21 B | 6.21 B | 6.21 B | 6.36 B | 6.44 B | 6.44 B | 6.44 B | 6.68 B | 6.83 B | 6.83 B | 6.83 B | 7.13 B | 4.9 B | 4.9 B | 4.9 B | 6.8 B | 6.72 B | 6.72 B | 6.72 B | 6.41 B | 6.26 B | 6.26 B | 6.26 B | 5.93 B | 5.72 B | 5.72 B | 5.72 B | 5.26 B | 5 B | 5 B | 5 B |
Total Shareholders Equity |
2.86 B | 2.8 B | 2.76 B | 2.77 B | 2.71 B | 2.76 B | 2.75 B | 2.77 B | 2.73 B | 2.73 B | 2.78 B | 2.91 B | 3.01 B | 2.78 B | 3.22 B | 3.22 B | 3.22 B | 3.22 B | 3.98 B | 3.98 B | 3.98 B | 3.98 B | 4.33 B | 4.38 B | 4.33 B | 4.33 B | 4.59 B | 4.16 B | 4.16 B | 4.59 B | 4.48 B | 4.56 B | 4.56 B | 4.56 B | 4.83 B | 4.9 B | 4.9 B | 4.9 B | 4.92 B | 4.89 B | 4.89 B | 4.89 B | 4.57 B | 4.45 B | 4.44 B | 4.44 B | 3.99 B | 3.83 B | 3.83 B | 3.83 B | 3.45 B | 3.27 B | 3.27 B | 3.27 B |
All numbers in USD currency