Helmerich and Payne Inc (NYSE:HP)

43.01
Delayed Data
As of Sep 19
 -0.57 / -1.31%
Today’s Change
36.06
Today|||52-Week Range
73.74
-10.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line422.3M-47.3M-128.2M493.0M
 
 
 
 
 
Depreciation563.4M598.6M585.5M583.8M
 
 
 
 
 
Total Other Cash Flow105.6M45.3M10.7M42.9M
 
 
 
 
 
Funds From Operations1.2B659.5M442.9M635.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-195.9M-94.1M86.1M90.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B753.6M356.9M544.5M
 
 
 
 
 
 
InvestingIncrease In Investments-45.6M-57.3M-69.9M-71.0M
 
 
 
 
 
Decrease In Investments0.0058.4M69.4M68.8M
 
 
 
 
Capital Expenditures-1.1B-257.2M-397.6M-466.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-70.4M-47.9M
 
 
 
Other Investing - Sources22.5M21.8M23.4M44.4M
 
 
 
 
 
Net Cash Flow Investing-1.2B-234.2M-445.0M-472.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings491.7M0.000.000.00
 
 
Long Term Debt Reduction-40.0M-40.0M0.000.00
 
 
 
Net Proceeds Stock Sale2.7M1.0M10.5M6.4M
 
 
 
 
 
Common Preferred Redeemed-59.7M0.000.000.00
 
 
Common Dividends-298.4M-300.2M-305.5M-308.4M
 
 
 
 
 
Cash Dividends Paid - Total-298.4M-300.2M-305.5M-308.4M
 
 
 
 
 
Other Sources - Financing3.8M934.0K4.4M0.00
 
 
 
 
Other Uses - Financing5.1M3.9M5.8M7.1M
 
 
 
 
 
Net Cash Flow - Financing94.9M-343.2M-296.4M-309.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash357.1M176.2M-384.5M-237.0M