Helmerich & Payne, Inc. · Tulsa, OK United States
Key Helmerich & Payne, Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $2,543.9 |
| 2011 Employees | 7,694 |
Helmerich & Payne, Inc. Stock Quote (NYSE: HP)
| Latest 02/15/12 16:02:39 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $58.83 |  -0.260 | -0.440 | $59.70 | $58.22 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Helmerich & Payne, Inc. Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 2,543.9 | 1,875.2 | 1,894.0 |
| Cost of Goods Sold | 1,432.6 | 1,072.0 | 1,011.6 |
| Gross Profit | 1,111.3 | 803.2 | 882.5 |
| Gross Profit Margin | 43.7% | 42.8% | 46.6% |
| SG&A Expense | 91.5 | 81.5 | 59.4 |
| Depreciation & Amortization | 315.5 | 262.7 | 236.4 |
| Operating Income | 702.5 | 451.8 | 583.5 |
| Operating Margin | 27.6% | 24.1% | 30.8% |
| Nonoperating Income | (0.0) | 1.8 | 0.8 |
| Nonoperating Expenses | (15.4) | (15.3) | (8.5) |
| Income Before Taxes | 687.1 | 438.2 | 575.8 |
| Income Taxes | 252.4 | 152.2 | 232.4 |
| Net Income After Taxes | 434.7 | 286.1 | 343.4 |
| Continuing Operations | 434.7 | 286.1 | 353.5 |
| Discontinued Operations | (0.5) | (129.8) | -- |
| Total Operations | 434.2 | 156.3 | 353.5 |
| Total Net Income | 434.2 | 156.3 | 353.5 |
| Net Profit Margin | 17.1% | 8.3% | 18.7% |
| Diluted EPS from Total Net Income | 3.99 | 1.45 | 3.32 |
| Dividends per Share | 0.25 | 0.21 | 0.20 |
All amounts in millions of US Dollars except per share amounts.
Helmerich & Payne, Inc. Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 364.2 | 63.0 | 141.5 |
| Net Receivables | 460.5 | 457.7 | 246.8 |
| Inventories | 54.4 | 43.4 | 44.7 |
| Other Current Assets | 77.1 | 88.7 | 89.9 |
| Total Current Assets | 956.3 | 652.8 | 522.9 |
| Net Fixed Assets | 3,677.1 | 3,275.0 | 3,265.9 |
| Other Noncurrent Assets | 370.5 | 337.5 | 372.2 |
| Total Assets | 5,003.9 | 4,265.4 | 4,161.0 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | 103.9 | 80.5 | 70.2 |
| Short-Term Debt | 115.0 | -- | 105.0 |
| Other Current Liabilities | 197.9 | 152.1 | 126.7 |
| Total Current Liabilities | 416.7 | 232.6 | 301.9 |
| Long-Term Debt | 235.0 | 360.0 | 420.0 |
| Other Noncurrent Liabilities | 1,082.1 | 865.3 | 756.1 |
| Total Liabilities | 1,733.8 | 1,457.9 | 1,478.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | 0.0 |
| Common Stock Equity | 3,270.0 | 2,807.5 | 2,683.0 |
| Total Equity | 3,270.0 | 2,807.5 | 2,683.0 |
| Shares Outstanding (thou.) | 107,086.3 | 105,819.2 | 105,486.2 |
All amounts in millions of US Dollars except per share amounts.
Helmerich & Payne, Inc. Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | 978 | 462 | 897 |
| Net Investing Cash Flow | (667.5) | (309.3) | (884.0) |
| Net Financing Cash Flow | (8.8) | (186.2) | 6.7 |
| Net Change in Cash | 301.2 | (33.1) | 20.0 |
| Depreciation & Amortization | 315.5 | 262.7 | 236.4 |
| Capital Expenditures | (694.3) | (329.6) | (880.8) |
| Cash Dividends Paid | (26.7) | (22.3) | (21.1) |
All amounts in millions of US Dollars except per share amounts.