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Helmerich and Payne Inc (NYSE:HP)

58.53
BATS BZX Real-Time Price
As of 11:46am ET
 +0.75 / +1.30%
Today’s Change
42.16
Today|||52-Week Range
81.30
-24.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line708.8M422.3M-47.3M-128.2M
 
 
 
 
 
Depreciation523.5M563.4M598.6M585.5M
 
 
 
 
 
Total Other Cash Flow-37.0M105.6M45.3M10.7M
 
 
 
 
 
Funds From Operations1.2B1.2B659.5M442.9M
 
 
 
 
 
Funds From/For Other Operating Expenses103.9M-195.9M-94.1M86.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.4B753.6M356.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-45.6M-57.3M-69.9M
 
 
 
 
Decrease In Investments49.2M0.0058.4M69.4M
 
 
 
 
Capital Expenditures-952.9M-1.1B-257.2M-397.6M
 
 
 
 
 
Fixed Asset Disposal30.8M22.5M21.8M23.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-70.4M
 
 
Net Cash Flow Investing-872.9M-1.2B-234.2M-445.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00491.7M-1.1M0.00
 
 
 
Long Term Debt Reduction-115.0M-40.0M-40.0M0.00
 
 
 
 
Net Proceeds Stock Sale23.3M2.7M1.0M10.5M
 
 
 
 
 
Common Preferred Redeemed0.00-59.7M0.000.00
 
 
Common Dividends-264.4M-298.4M-300.2M-305.5M
 
 
 
 
 
Cash Dividends Paid - Total-264.4M-298.4M-300.2M-305.5M
 
 
 
 
 
Other Sources - Financing26.6M3.8M934.0K4.4M
 
 
 
 
 
Other Uses - Financing3.0M5.1M3.9M5.8M
 
 
 
 
 
Net Cash Flow - Financing-332.6M94.9M-343.2M-296.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-87.0M357.1M176.2M-384.5M