Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Helmerich and Payne Inc (NYSE:HP)

55.55
Delayed Data
As of Nov 20
 -0.13 / -0.23%
Today’s Change
42.16
Today|||52-Week Range
85.78
-28.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-34.0M-50.8M-24.0M-19.0M
 
 
 
 
 
Depreciation133.8M152.8M145.0M153.9M
 
 
 
 
 
Total Other Cash Flow7.2M-4.3M7.5M-30.8M
 
 
 
 
 
Funds From Operations88.7M80.6M135.0M132.9M
 
 
 
 
 
Funds From/For Other Operating Expenses18.1M4.9M45.2M11.5M
 
 
 
 
 
Net Cash Flow - Operating Activities70.7M75.7M89.8M121.4M
 
 
 
 
 
 
InvestingIncrease In Investments-15.0M-22.9M-11.1M-20.9M
 
 
 
 
 
Decrease In Investments13.9M20.1M19.2M16.3M
 
 
 
 
 
Capital Expenditures-82.1M-93.2M-125.0M-97.3M
 
 
 
 
 
Fixed Asset Disposal1.2M12.3M4.5M5.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-70.4M0.00
 
 
Net Cash Flow Investing-82.0M-83.7M-182.8M-96.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00----0.00--
Net Proceeds Stock Sale9.8M119.0K512.0K76.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-76.2M-76.4M-76.4M-76.5M
 
 
 
 
 
Other Sources - Financing3.7M216.0K202.0K293.0K
 
 
 
 
 
Other Uses - Financing5.6M32.0K169.0K0.00
 
 
 
 
Net Cash Flow - Financing-68.3M-76.1M-75.9M-76.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-79.7M-84.1M-169.0M-51.1M