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Helmerich & Payne, Inc., together with its subsidiaries, provides drilling solutions and technologies for oil and gas exploration and production companies. The company operates through North America Solutions, Offshore Gulf of Mexico, and International Solutions segments. The North America Solutions segment conducts operations primarily in Texas, as well as in Colorado, Louisiana, New Mexico, North Dakota, Ohio, Oklahoma, Pennsylvania, Utah, West Virginia, and Wyoming. The Offshore Gulf of Mexico segment has drilling operations in Louisiana and in U.S. federal waters in the Gulf of Mexico. The International Solutions segment conducts drilling operations in Saudi Arabia, Argentina, Bahrain, Australia, Colombia, and the United Arab Emirates. The company focuses on developing, promoting, and commercializing technologies designed to enhance the drilling operations, as well as wellbore quality and placement. It also owns and operates commercial real estate properties. In addition, the company's real estate investments include a shopping center. Helmerich & Payne, Inc. was founded in 1920 and is headquartered in Tulsa, Oklahoma. more
Time Frame | HP | Sector | S&P500 |
---|---|---|---|
1-Week Return | -9.51% | -4.26% | -0.58% |
1-Month Return | 4.84% | 5.85% | 1.89% |
3-Month Return | -2.34% | 0.34% | 3.24% |
6-Month Return | -15.98% | -2.08% | 10.09% |
1-Year Return | -9.21% | 6.38% | 22.09% |
3-Year Return | 15.75% | 36.37% | 35.68% |
5-Year Return | -19% | 61.84% | 83.47% |
10-Year Return | -44.83% | 19.89% | 200.41% |
Time Frame | HP | Sector | S&P500 |
---|---|---|---|
1-Week Return | -99.45% | -89.67% | -26.16% |
1-Month Return | 77.72% | 99.71% | 25.58% |
3-Month Return | -9.16% | 1.39% | 13.80% |
6-Month Return | -29.75% | -4.17% | 21.52% |
1-Year Return | -9.21% | 6.38% | 22.09% |
3-Year Return | 5.00% | 10.89% | 10.71% |
5-Year Return | -4.13% | 10.11% | 12.90% |
10-Year Return | -5.77% | 1.83% | 11.63% |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.77B | 1.22B | 2.06B | 2.87B | 2.76B | [{"date":"2020-09-30","value":61.76,"profit":true},{"date":"2021-09-30","value":42.42,"profit":true},{"date":"2022-09-30","value":71.68,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":95.97,"profit":true}] |
Cost of Revenue | 1.67B | 1.38B | 1.83B | 2.10B | 2.03B | [{"date":"2020-09-30","value":79.74,"profit":true},{"date":"2021-09-30","value":65.67,"profit":true},{"date":"2022-09-30","value":87.46,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":96.67,"profit":true}] |
Gross Profit | 101.48M | (158.90M) | 224.55M | 775.01M | 729.04M | [{"date":"2020-09-30","value":13.09,"profit":true},{"date":"2021-09-30","value":-20.5,"profit":false},{"date":"2022-09-30","value":28.97,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":94.07,"profit":true}] |
Gross Margin | 5.72% | (13.04%) | 10.91% | 26.98% | 26.45% | [{"date":"2020-09-30","value":21.2,"profit":true},{"date":"2021-09-30","value":-48.33,"profit":false},{"date":"2022-09-30","value":40.42,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":98.02,"profit":true}] |
Operating Expenses | 189.16M | 193.92M | 208.93M | 595.43M | 277.14M | [{"date":"2020-09-30","value":31.77,"profit":true},{"date":"2021-09-30","value":32.57,"profit":true},{"date":"2022-09-30","value":35.09,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":46.54,"profit":true}] |
Operating Income | (85.76M) | (348.22M) | 22.59M | 561.89M | 451.90M | [{"date":"2020-09-30","value":-15.26,"profit":false},{"date":"2021-09-30","value":-61.97,"profit":false},{"date":"2022-09-30","value":4.02,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":80.42,"profit":true}] |
Total Non-Operating Income/Expense | (567.91M) | (26.33M) | (15.49M) | 42.60M | 41.20M | [{"date":"2020-09-30","value":-1333.12,"profit":false},{"date":"2021-09-30","value":-61.81,"profit":false},{"date":"2022-09-30","value":-36.35,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":96.7,"profit":true}] |
Pre-Tax Income | (636.50M) | (441.18M) | 30.92M | 593.38M | 481.02M | [{"date":"2020-09-30","value":-107.27,"profit":false},{"date":"2021-09-30","value":-74.35,"profit":false},{"date":"2022-09-30","value":5.21,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":81.06,"profit":true}] |
Income Taxes | (140.11M) | (103.72M) | 24.37M | 159.28M | 136.85M | [{"date":"2020-09-30","value":-87.96,"profit":false},{"date":"2021-09-30","value":-65.12,"profit":false},{"date":"2022-09-30","value":15.3,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":85.92,"profit":true}] |
Income After Taxes | (496.39M) | (337.46M) | 6.55M | 434.10M | 344.17M | [{"date":"2020-09-30","value":-114.35,"profit":false},{"date":"2021-09-30","value":-77.74,"profit":false},{"date":"2022-09-30","value":1.51,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":79.28,"profit":true}] |
Income From Continuous Operations | (496.39M) | (337.46M) | 6.55M | 434.10M | 344.17M | [{"date":"2020-09-30","value":-114.35,"profit":false},{"date":"2021-09-30","value":-77.74,"profit":false},{"date":"2022-09-30","value":1.51,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":79.28,"profit":true}] |
Income From Discontinued Operations | 1.90M | 11.31M | 401.00K | - | - | [{"date":"2020-09-30","value":16.76,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":3.55,"profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (496.39M) | (337.46M) | 5.45M | 434.10M | 344.17M | [{"date":"2020-09-30","value":-114.35,"profit":false},{"date":"2021-09-30","value":-77.74,"profit":false},{"date":"2022-09-30","value":1.25,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":79.28,"profit":true}] |
EPS (Diluted) | (0.96) | (2.61) | 0.10 | 4.15 | 3.49 | [{"date":"2020-09-30","value":-23.13,"profit":false},{"date":"2021-09-30","value":-62.89,"profit":false},{"date":"2022-09-30","value":2.41,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":84.1,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (31.31%) | 68.96% | 39.51% | (4.03%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-45.4,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":57.29,"profit":true},{"date":"2024-09-30","value":-5.85,"profit":false}] |
Cost of Revenue | - | (17.64%) | 33.17% | 14.34% | (3.33%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-53.17,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":43.22,"profit":true},{"date":"2024-09-30","value":-10.04,"profit":false}] |
Gross Profit | - | (256.58%) | (241.32%) | 245.14% | (5.93%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-104.67,"profit":false},{"date":"2022-09-30","value":-98.44,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.42,"profit":false}] |
Gross Margin | - | (327.95%) | (183.64%) | 147.40% | (1.98%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-222.49,"profit":false},{"date":"2022-09-30","value":-124.59,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.34,"profit":false}] |
Operating Expenses | - | 2.52% | 7.74% | 184.99% | (53.46%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":1.36,"profit":true},{"date":"2022-09-30","value":4.18,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-28.9,"profit":false}] |
Operating Income | - | 306.03% | (106.49%) | 2387.00% | (19.58%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":12.82,"profit":true},{"date":"2022-09-30","value":-4.46,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.82,"profit":false}] |
Total Non-Operating Income/Expense | - | (95.36%) | (41.19%) | (375.07%) | (3.30%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Pre-Tax Income | - | (30.69%) | (107.01%) | 1819.20% | (18.94%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-1.69,"profit":false},{"date":"2022-09-30","value":-5.88,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.04,"profit":false}] |
Income Taxes | - | (25.97%) | (123.49%) | 553.69% | (14.08%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-4.69,"profit":false},{"date":"2022-09-30","value":-22.3,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.54,"profit":false}] |
Income After Taxes | - | (32.02%) | (101.94%) | 6525.46% | (20.72%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-0.49,"profit":false},{"date":"2022-09-30","value":-1.56,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.32,"profit":false}] |
Income From Continuous Operations | - | (32.02%) | (101.94%) | 6525.46% | (20.72%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-0.49,"profit":false},{"date":"2022-09-30","value":-1.56,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.32,"profit":false}] |
Income From Discontinued Operations | - | 496.78% | (96.45%) | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-19.42,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (32.02%) | (101.61%) | 7872.45% | (20.72%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-0.41,"profit":false},{"date":"2022-09-30","value":-1.29,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.26,"profit":false}] |
EPS (Diluted) | - | 171.88% | (103.83%) | 4050.00% | (15.90%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":4.24,"profit":true},{"date":"2022-09-30","value":-2.56,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.39,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 659.61M | 677.15M | 687.94M | 697.72M | 693.79M | [{"date":"2023-09-30","value":94.54,"profit":true},{"date":"2023-12-31","value":97.05,"profit":true},{"date":"2024-03-31","value":98.6,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.44,"profit":true}] |
Cost of Revenue | 503.15M | 497.29M | 506.82M | 513.89M | 509.04M | [{"date":"2023-09-30","value":97.91,"profit":true},{"date":"2023-12-31","value":96.77,"profit":true},{"date":"2024-03-31","value":98.62,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.06,"profit":true}] |
Gross Profit | 156.46M | 179.85M | 181.12M | 183.84M | 184.76M | [{"date":"2023-09-30","value":84.68,"profit":true},{"date":"2023-12-31","value":97.35,"profit":true},{"date":"2024-03-31","value":98.03,"profit":true},{"date":"2024-06-30","value":99.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 23.72% | 26.56% | 26.33% | 26.35% | 26.63% | [{"date":"2023-09-30","value":89.07,"profit":true},{"date":"2023-12-31","value":99.74,"profit":true},{"date":"2024-03-31","value":98.87,"profit":true},{"date":"2024-06-30","value":98.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 64.56M | 66.32M | 74.98M | 77.42M | 78.21M | [{"date":"2023-09-30","value":82.55,"profit":true},{"date":"2023-12-31","value":84.8,"profit":true},{"date":"2024-03-31","value":95.87,"profit":true},{"date":"2024-06-30","value":98.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 93.72M | 123.47M | 106.14M | 111.31M | 106.55M | [{"date":"2023-09-30","value":75.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":85.97,"profit":true},{"date":"2024-06-30","value":90.16,"profit":true},{"date":"2024-09-30","value":86.29,"profit":true}] |
Total Non-Operating Income/Expense | 23.39M | 8.15M | 8.76M | 18.63M | 5.66M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":34.84,"profit":true},{"date":"2024-03-31","value":37.46,"profit":true},{"date":"2024-06-30","value":79.65,"profit":true},{"date":"2024-09-30","value":24.22,"profit":true}] |
Pre-Tax Income | 113.58M | 125.25M | 117.03M | 122.39M | 116.35M | [{"date":"2023-09-30","value":90.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.43,"profit":true},{"date":"2024-06-30","value":97.71,"profit":true},{"date":"2024-09-30","value":92.9,"profit":true}] |
Income Taxes | 35.09M | 30.08M | 32.19M | 33.70M | 40.88M | [{"date":"2023-09-30","value":85.85,"profit":true},{"date":"2023-12-31","value":73.58,"profit":true},{"date":"2024-03-31","value":78.76,"profit":true},{"date":"2024-06-30","value":82.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | 78.49M | 95.17M | 84.83M | 88.69M | 75.48M | [{"date":"2023-09-30","value":82.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.13,"profit":true},{"date":"2024-06-30","value":93.18,"profit":true},{"date":"2024-09-30","value":79.3,"profit":true}] |
Income From Continuous Operations | 78.49M | 95.17M | 84.83M | 88.69M | 75.48M | [{"date":"2023-09-30","value":82.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.13,"profit":true},{"date":"2024-06-30","value":93.18,"profit":true},{"date":"2024-09-30","value":79.3,"profit":true}] |
Income From Discontinued Operations | (870.00K) | - | - | - | - | [{"date":"2023-09-30","value":-87000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 77.62M | 95.17M | 84.83M | 88.69M | 75.48M | [{"date":"2023-09-30","value":81.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.13,"profit":true},{"date":"2024-06-30","value":93.18,"profit":true},{"date":"2024-09-30","value":79.3,"profit":true}] |
EPS (Diluted) | 0.69 | 0.97 | 0.84 | 0.92 | 0.76 | [{"date":"2023-09-30","value":71.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.6,"profit":true},{"date":"2024-06-30","value":94.85,"profit":true},{"date":"2024-09-30","value":78.35,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 2.66% | 1.59% | 1.42% | (0.56%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":59.95,"profit":true},{"date":"2024-06-30","value":53.46,"profit":true},{"date":"2024-09-30","value":-21.19,"profit":false}] |
Cost of Revenue | - | (1.16%) | 1.92% | 1.39% | (0.94%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-60.73,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":72.77,"profit":true},{"date":"2024-09-30","value":-49.29,"profit":false}] |
Gross Profit | - | 14.95% | 0.71% | 1.50% | 0.50% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":4.71,"profit":true},{"date":"2024-06-30","value":10.02,"profit":true},{"date":"2024-09-30","value":3.35,"profit":true}] |
Gross Margin | - | 11.98% | (0.88%) | 0.08% | 1.07% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.31,"profit":false},{"date":"2024-06-30","value":0.64,"profit":true},{"date":"2024-09-30","value":8.94,"profit":true}] |
Operating Expenses | - | 2.73% | 13.05% | 3.26% | 1.02% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":20.88,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":24.99,"profit":true},{"date":"2024-09-30","value":7.79,"profit":true}] |
Operating Income | - | 31.74% | (14.03%) | 4.87% | (4.28%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-44.21,"profit":false},{"date":"2024-06-30","value":15.35,"profit":true},{"date":"2024-09-30","value":-13.49,"profit":false}] |
Total Non-Operating Income/Expense | - | (65.16%) | 7.51% | 112.66% | (69.60%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-57.84,"profit":false},{"date":"2024-03-31","value":6.67,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-61.78,"profit":false}] |
Pre-Tax Income | - | 10.27% | (6.57%) | 4.58% | (4.93%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-63.94,"profit":false},{"date":"2024-06-30","value":44.61,"profit":true},{"date":"2024-09-30","value":-47.99,"profit":false}] |
Income Taxes | - | (14.28%) | 7.03% | 4.69% | 21.29% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-67.09,"profit":false},{"date":"2024-03-31","value":33.01,"profit":true},{"date":"2024-06-30","value":22.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | 21.25% | (10.87%) | 4.54% | (14.89%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-51.13,"profit":false},{"date":"2024-06-30","value":21.38,"profit":true},{"date":"2024-09-30","value":-70.08,"profit":false}] |
Income From Continuous Operations | - | 21.25% | (10.87%) | 4.54% | (14.89%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-51.13,"profit":false},{"date":"2024-06-30","value":21.38,"profit":true},{"date":"2024-09-30","value":-70.08,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 22.61% | (10.87%) | 4.54% | (14.89%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-48.06,"profit":false},{"date":"2024-06-30","value":20.09,"profit":true},{"date":"2024-09-30","value":-65.87,"profit":false}] |
EPS (Diluted) | - | 40.58% | (13.40%) | 9.52% | (17.39%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-33.03,"profit":false},{"date":"2024-06-30","value":23.47,"profit":true},{"date":"2024-09-30","value":-42.86,"profit":false}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 963.33M | 1.59B | 1.00B | 1.01B | 1.19B | [{"date":"2020-09-30","value":60.72,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":63.21,"profit":true},{"date":"2023-09-30","value":63.45,"profit":true},{"date":"2024-09-30","value":75.14,"profit":true}] |
Non-current Assets | 3.87B | 3.45B | 3.35B | 3.38B | 4.59B | [{"date":"2020-09-30","value":84.24,"profit":true},{"date":"2021-09-30","value":75.11,"profit":true},{"date":"2022-09-30","value":73.04,"profit":true},{"date":"2023-09-30","value":73.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 4.83B | 5.03B | 4.36B | 4.38B | 5.78B | [{"date":"2020-09-30","value":83.53,"profit":true},{"date":"2021-09-30","value":87.07,"profit":true},{"date":"2022-09-30","value":75.33,"profit":true},{"date":"2023-09-30","value":75.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 219.14M | 866.31M | 394.81M | 418.93M | 446.95M | [{"date":"2020-09-30","value":25.3,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":45.57,"profit":true},{"date":"2023-09-30","value":48.36,"profit":true},{"date":"2024-09-30","value":51.59,"profit":true}] |
Non-current Liabilities | 1.29B | 1.26B | 1.20B | 1.19B | 2.42B | [{"date":"2020-09-30","value":53.44,"profit":true},{"date":"2021-09-30","value":51.92,"profit":true},{"date":"2022-09-30","value":49.44,"profit":true},{"date":"2023-09-30","value":49.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 1.51B | 2.12B | 1.59B | 1.61B | 2.86B | [{"date":"2020-09-30","value":52.75,"profit":true},{"date":"2021-09-30","value":74.06,"profit":true},{"date":"2022-09-30","value":55.5,"profit":true},{"date":"2023-09-30","value":56.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 11.21M | 11.22M | 11.22M | 11.22M | 11.22M | [{"date":"2020-09-30","value":99.94,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 3.01B | 2.57B | 2.47B | 2.71B | 2.88B | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":85.49,"profit":true},{"date":"2022-09-30","value":82.18,"profit":true},{"date":"2023-09-30","value":89.96,"profit":true},{"date":"2024-09-30","value":95.8,"profit":true}] |
Other Stockholders' Equity | 323.48M | 348.26M | 292.75M | 60.99M | 28.69M | [{"date":"2020-09-30","value":92.88,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":84.06,"profit":true},{"date":"2023-09-30","value":17.51,"profit":true},{"date":"2024-09-30","value":8.24,"profit":true}] |
Total Shareholders' equity | 3.32B | 2.91B | 2.77B | 2.77B | 2.92B | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":87.77,"profit":true},{"date":"2022-09-30","value":83.33,"profit":true},{"date":"2023-09-30","value":83.53,"profit":true},{"date":"2024-09-30","value":87.91,"profit":true}] |
Total Liabilities & Shareholders Equity | 4.83B | 5.03B | 4.36B | 4.38B | 5.78B | [{"date":"2020-09-30","value":83.53,"profit":true},{"date":"2021-09-30","value":87.07,"profit":true},{"date":"2022-09-30","value":75.33,"profit":true},{"date":"2023-09-30","value":75.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 64.70% | (36.79%) | 0.37% | 18.42% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-56.86,"profit":false},{"date":"2023-09-30","value":0.57,"profit":true},{"date":"2024-09-30","value":28.48,"profit":true}] |
Non-current Assets | - | (10.83%) | (2.75%) | 0.68% | 35.98% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-30.1,"profit":false},{"date":"2022-09-30","value":-7.66,"profit":false},{"date":"2023-09-30","value":1.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | - | 4.23% | (13.48%) | 0.61% | 31.95% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":13.25,"profit":true},{"date":"2022-09-30","value":-42.19,"profit":false},{"date":"2023-09-30","value":1.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 295.33% | (54.43%) | 6.11% | 6.69% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-18.43,"profit":false},{"date":"2023-09-30","value":2.07,"profit":true},{"date":"2024-09-30","value":2.26,"profit":true}] |
Non-current Liabilities | - | (2.85%) | (4.78%) | (0.35%) | 102.99% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-2.76,"profit":false},{"date":"2022-09-30","value":-4.64,"profit":false},{"date":"2023-09-30","value":-0.34,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | - | 40.39% | (25.05%) | 1.25% | 77.93% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":51.83,"profit":true},{"date":"2022-09-30","value":-32.14,"profit":false},{"date":"2023-09-30","value":1.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.06% | - | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | (14.51%) | (3.88%) | 9.47% | 6.50% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-153.25,"profit":false},{"date":"2022-09-30","value":-40.97,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":68.62,"profit":true}] |
Other Stockholders' Equity | - | 7.66% | (15.94%) | (79.17%) | (52.96%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-208,"profit":false},{"date":"2023-09-30","value":-1033.03,"profit":false},{"date":"2024-09-30","value":-691.02,"profit":false}] |
Total Shareholders' equity | - | (12.23%) | (5.05%) | 0.23% | 5.24% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-233.49,"profit":false},{"date":"2022-09-30","value":-96.44,"profit":false},{"date":"2023-09-30","value":4.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 4.23% | (13.48%) | 0.61% | 31.95% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":13.25,"profit":true},{"date":"2022-09-30","value":-42.19,"profit":false},{"date":"2023-09-30","value":1.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.01B | 988.68M | 948.78M | 970.32M | 1.19B | [{"date":"2023-09-30","value":84.44,"profit":true},{"date":"2023-12-31","value":82.94,"profit":true},{"date":"2024-03-31","value":79.59,"profit":true},{"date":"2024-06-30","value":81.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 3.38B | 3.43B | 3.48B | 3.51B | 4.59B | [{"date":"2023-09-30","value":73.54,"profit":true},{"date":"2023-12-31","value":74.79,"profit":true},{"date":"2024-03-31","value":75.73,"profit":true},{"date":"2024-06-30","value":76.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 4.38B | 4.42B | 4.42B | 4.48B | 5.78B | [{"date":"2023-09-30","value":75.79,"profit":true},{"date":"2023-12-31","value":76.47,"profit":true},{"date":"2024-03-31","value":76.53,"profit":true},{"date":"2024-06-30","value":77.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 418.93M | 468.99M | 438.84M | 456.79M | 446.95M | [{"date":"2023-09-30","value":89.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.57,"profit":true},{"date":"2024-06-30","value":97.4,"profit":true},{"date":"2024-09-30","value":95.3,"profit":true}] |
Non-current Liabilities | 1.19B | 1.19B | 1.18B | 1.17B | 2.42B | [{"date":"2023-09-30","value":49.26,"profit":true},{"date":"2023-12-31","value":49.33,"profit":true},{"date":"2024-03-31","value":48.93,"profit":true},{"date":"2024-06-30","value":48.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 1.61B | 1.66B | 1.62B | 1.63B | 2.86B | [{"date":"2023-09-30","value":56.2,"profit":true},{"date":"2023-12-31","value":58,"profit":true},{"date":"2024-03-31","value":56.61,"profit":true},{"date":"2024-06-30","value":56.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 11.22M | 11.22M | 11.22M | 11.22M | 11.22M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 2.71B | 2.74B | 2.79B | 2.83B | 2.88B | [{"date":"2023-09-30","value":93.9,"profit":true},{"date":"2023-12-31","value":95.15,"profit":true},{"date":"2024-03-31","value":96.63,"profit":true},{"date":"2024-06-30","value":98.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | 60.99M | 12.48M | 13.07M | 20.99M | 28.69M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":20.46,"profit":true},{"date":"2024-03-31","value":21.43,"profit":true},{"date":"2024-06-30","value":34.41,"profit":true},{"date":"2024-09-30","value":47.04,"profit":true}] |
Total Shareholders' equity | 2.77B | 2.76B | 2.80B | 2.86B | 2.92B | [{"date":"2023-09-30","value":95.02,"profit":true},{"date":"2023-12-31","value":94.6,"profit":true},{"date":"2024-03-31","value":96.09,"profit":true},{"date":"2024-06-30","value":97.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 4.38B | 4.42B | 4.42B | 4.48B | 5.78B | [{"date":"2023-09-30","value":75.79,"profit":true},{"date":"2023-12-31","value":76.47,"profit":true},{"date":"2024-03-31","value":76.53,"profit":true},{"date":"2024-06-30","value":77.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (1.78%) | (4.04%) | 2.27% | 22.85% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.8,"profit":false},{"date":"2024-03-31","value":-17.66,"profit":false},{"date":"2024-06-30","value":9.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | - | 1.70% | 1.26% | 1.11% | 30.59% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":5.55,"profit":true},{"date":"2024-03-31","value":4.13,"profit":true},{"date":"2024-06-30","value":3.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | - | 0.90% | 0.08% | 1.36% | 28.92% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.11,"profit":true},{"date":"2024-03-31","value":0.28,"profit":true},{"date":"2024-06-30","value":4.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 11.95% | (6.43%) | 4.09% | (2.15%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-53.8,"profit":false},{"date":"2024-06-30","value":34.24,"profit":true},{"date":"2024-09-30","value":-18.03,"profit":false}] |
Non-current Liabilities | - | 0.14% | (0.82%) | (0.98%) | 106.41% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.13,"profit":true},{"date":"2024-03-31","value":-0.77,"profit":false},{"date":"2024-06-30","value":-0.92,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | - | 3.21% | (2.40%) | 0.39% | 75.95% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.23,"profit":true},{"date":"2024-03-31","value":-3.16,"profit":false},{"date":"2024-06-30","value":0.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 1.33% | 1.56% | 1.67% | 1.78% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":74.82,"profit":true},{"date":"2024-03-31","value":87.39,"profit":true},{"date":"2024-06-30","value":93.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | - | (79.54%) | 4.75% | 60.57% | 36.71% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-131.33,"profit":false},{"date":"2024-03-31","value":7.85,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":60.61,"profit":true}] |
Total Shareholders' equity | - | (0.44%) | 1.57% | 1.92% | 2.11% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-21.02,"profit":false},{"date":"2024-03-31","value":74.55,"profit":true},{"date":"2024-06-30","value":90.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 0.90% | 0.08% | 1.36% | 28.92% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":3.11,"profit":true},{"date":"2024-03-31","value":0.28,"profit":true},{"date":"2024-06-30","value":4.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 538.88M | 136.44M | 233.91M | 833.68M | 684.66M | [{"date":"2020-09-30","value":64.64,"profit":true},{"date":"2021-09-30","value":16.37,"profit":true},{"date":"2022-09-30","value":28.06,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":82.13,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (87.89M) | (161.99M) | (167.31M) | (322.58M) | - | [{"date":"2020-09-30","value":-8788500000,"profit":false},{"date":"2021-09-30","value":-16199400000,"profit":false},{"date":"2022-09-30","value":-16731500000,"profit":false},{"date":"2023-09-30","value":-32258400000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (297.22M) | 425.52M | (734.30M) | (463.87M) | 986.51M | [{"date":"2020-09-30","value":-30.13,"profit":false},{"date":"2021-09-30","value":43.13,"profit":true},{"date":"2022-09-30","value":-74.43,"profit":false},{"date":"2023-09-30","value":-47.02,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | 153.78M | 399.97M | (667.71M) | 47.23M | 1.21B | [{"date":"2020-09-30","value":12.68,"profit":true},{"date":"2021-09-30","value":32.99,"profit":true},{"date":"2022-09-30","value":-55.07,"profit":false},{"date":"2023-09-30","value":3.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 398.09M | 54.29M | (38.63M) | 438.22M | 189.59M | [{"date":"2020-09-30","value":90.84,"profit":true},{"date":"2021-09-30","value":12.39,"profit":true},{"date":"2022-09-30","value":-8.81,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":43.26,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (74.68%) | 71.44% | 256.41% | (17.87%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-29.13,"profit":false},{"date":"2022-09-30","value":27.86,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-6.97,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 84.32% | 3.28% | 92.80% | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":90.87,"profit":true},{"date":"2022-09-30","value":3.54,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (243.17%) | (272.57%) | (36.83%) | (312.67%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Net Change in Cash | - | 160.10% | (266.94%) | (107.07%) | 2467.11% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":6.49,"profit":true},{"date":"2022-09-30","value":-10.82,"profit":false},{"date":"2023-09-30","value":-4.34,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (86.36%) | (171.14%) | (1234.53%) | (56.74%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 214.68M | 174.80M | 143.72M | 197.39M | 168.76M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":81.42,"profit":true},{"date":"2024-03-31","value":66.95,"profit":true},{"date":"2024-06-30","value":91.95,"profit":true},{"date":"2024-09-30","value":78.61,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (322.58M) | - | - | - | - | [{"date":"2023-09-30","value":-32258400000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (48.88M) | (98.73M) | (49.37M) | (48.05M) | 1.18B | [{"date":"2023-09-30","value":-4.13,"profit":false},{"date":"2023-12-31","value":-8.35,"profit":false},{"date":"2024-03-31","value":-4.17,"profit":false},{"date":"2024-06-30","value":-4.06,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | 34.27M | (37.00M) | (17.06M) | 19.82M | 1.25B | [{"date":"2023-09-30","value":2.75,"profit":true},{"date":"2023-12-31","value":-2.97,"profit":false},{"date":"2024-03-31","value":-1.37,"profit":false},{"date":"2024-06-30","value":1.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 101.01M | 38.39M | 25.42M | 63.01M | 62.78M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":38,"profit":true},{"date":"2024-03-31","value":25.16,"profit":true},{"date":"2024-06-30","value":62.37,"profit":true},{"date":"2024-09-30","value":62.15,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (18.58%) | (17.78%) | 37.34% | (14.51%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-49.75,"profit":false},{"date":"2024-03-31","value":-47.61,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-38.84,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 101.99% | (49.99%) | (2.68%) | (2561.50%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-49.02,"profit":false},{"date":"2024-06-30","value":-2.63,"profit":false},{"date":"2024-09-30","value":-2511.45,"profit":false}] |
Net Change in Cash | - | (207.97%) | (53.89%) | (216.19%) | 6190.22% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.36,"profit":false},{"date":"2024-03-31","value":-0.87,"profit":false},{"date":"2024-06-30","value":-3.49,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (62.00%) | (33.78%) | 147.87% | (0.36%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-41.93,"profit":false},{"date":"2024-03-31","value":-22.85,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.24,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
HP | |
---|---|
Cash Ratio | 1.14 |
Current Ratio | 2.67 |
Quick Ratio | 2.40 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
HP | |
---|---|
ROA (LTM) | 5.40% |
ROE (LTM) | 12.10% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
HP | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.50 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.50 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
HP | |
---|---|
Trailing PE | 9.88 |
Forward PE | 11.57 |
P/S (TTM) | 1.24 |
P/B | 1.20 |
Price/FCF | 54 |
EV/R | 1.76 |
EV/Ebitda | 5.34 |
PEG | 5.78 |
Helmerich and Payne Inc (HP) share price today is $32.92
Yes, Indians can buy shares of Helmerich and Payne Inc (HP) on Vested. To buy Helmerich and Payne Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in HP stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Helmerich and Payne Inc (HP) via the Vested app. You can start investing in Helmerich and Payne Inc (HP) with a minimum investment of $1.
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The 52-week high price of Helmerich and Payne Inc (HP) is $42.78. The 52-week low price of Helmerich and Payne Inc (HP) is $29.24.
The price-to-earnings (P/E) ratio of Helmerich and Payne Inc (HP) is 9.8805
The price-to-book (P/B) ratio of Helmerich and Payne Inc (HP) is 1.20
The dividend yield of Helmerich and Payne Inc (HP) is 2.88%
The market capitalization of Helmerich and Payne Inc (HP) is $3.31B
The stock symbol (or ticker) of Helmerich and Payne Inc is HP