Helmerich Historical Balance Sheet

HP Stock

USD 38.47 0.64 1.69%

Trend analysis of Helmerich and Payne balance sheet accounts such as Other Current Liabilities of 290.5 M provides information on Helmerich's total assets, liabilities, and equity, which is the actual value of Helmerich and Payne to its prevalent stockholders. By breaking down trends over time using Helmerich balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Helmerich and Payne latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Helmerich and Payne is a good buy for the upcoming year.

Helmerich Inventory

54.91 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helmerich and Payne. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

About Helmerich Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Helmerich and Payne at a specified time, usually calculated after every quarter, six months, or one year. Helmerich Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Helmerich and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Helmerich currently owns. An asset can also be divided into two categories, current and non-current.

Helmerich Balance Sheet Chart

Helmerich Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Helmerich and Payne uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Helmerich's Net Tangible Assets are relatively stable compared to the past year. As of 05/03/2024, Retained Earnings Total Equity is likely to grow to about 3.5 B, while Property Plant And Equipment Net is likely to drop slightly above 2.3 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Helmerich assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Helmerich and Payne books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Helmerich balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Helmerich and Payne are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Helmerich's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Helmerich and Payne current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helmerich and Payne. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	555.0M	600.0M	689.9M	724.4M
Total Assets	4.4B	4.4B	5.0B	3.1B

Short Long Term Debt Total Total Assets

Helmerich balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		-0.03	0.41	0.32	0.99	0.99	-0.49	0.98	0.52	0.99	-0.1	0.46	0.73	0.6	0.93	0.83	0.75	0.6	0.93	0.86	-0.09	0.64	-0.17	0.73	0.72	0.49
Short Long Term Debt Total	-0.03		0.52	0.58	-0.15	-0.12	0.56	-0.15	0.42	-0.12	-0.47	0.54	-0.34	-0.29	0.13	0.18	-0.57	0.16	0.26	0.32	0.38	-0.22	0.22	0.44	0.44	0.5
Other Current Liab	0.41	0.52		0.6	0.32	0.35	0.08	0.32	0.43	0.35	-0.48	0.46	0.24	-0.09	0.49	0.39	-0.03	0.24	0.57	0.57	-0.08	0.36	0.19	0.63	0.63	0.42
Total Current Liabilities	0.32	0.58	0.6		0.24	0.21	0.17	0.22	0.4	0.24	-0.3	0.47	0.26	-0.02	0.21	0.17	-0.1	0.27	0.48	0.59	0.71	0.34	0.39	0.56	0.57	-0.01
Total Stockholder Equity	0.99	-0.15	0.32	0.24		0.99	-0.54	1.0	0.44	0.99	-0.01	0.37	0.76	0.61	0.88	0.81	0.83	0.58	0.85	0.79	-0.14	0.65	-0.15	0.66	0.66	0.42
Property Plant And Equipment Net	0.99	-0.12	0.35	0.21	0.99		-0.52	0.99	0.46	1.0	-0.06	0.38	0.73	0.62	0.91	0.83	0.82	0.6	0.88	0.79	-0.18	0.62	-0.21	0.66	0.65	0.49
Net Debt	-0.49	0.56	0.08	0.17	-0.54	-0.52		-0.53	-0.52	-0.48	-0.42	-0.39	-0.19	-0.59	-0.38	-0.15	-0.66	-0.32	-0.32	-0.41	0.12	-0.04	0.62	0.12	0.13	-0.09
Retained Earnings	0.98	-0.15	0.32	0.22	1.0	0.99	-0.53		0.44	0.99	-0.01	0.36	0.76	0.57	0.88	0.82	0.81	0.53	0.85	0.78	-0.17	0.66	-0.14	0.67	0.66	0.43
Cash	0.52	0.42	0.43	0.4	0.44	0.46	-0.52	0.44		0.42	-0.03	0.98	-0.13	0.38	0.58	0.38	0.15	0.55	0.64	0.8	0.26	-0.17	-0.46	0.33	0.33	0.62
Non Current Assets Total	0.99	-0.12	0.35	0.24	0.99	1.0	-0.48	0.99	0.42		-0.07	0.35	0.77	0.6	0.91	0.83	0.81	0.57	0.88	0.78	-0.16	0.67	-0.16	0.69	0.69	0.45
Non Currrent Assets Other	-0.1	-0.47	-0.48	-0.3	-0.01	-0.06	-0.42	-0.01	-0.03	-0.07		-0.09	-0.12	0.1	-0.22	-0.28	0.17	-0.14	-0.27	-0.16	0.03	-0.24	-0.08	-0.3	-0.3	-0.36
Cash And Short Term Investments	0.46	0.54	0.46	0.47	0.37	0.38	-0.39	0.36	0.98	0.35	-0.09		-0.17	0.33	0.54	0.36	0.02	0.55	0.63	0.8	0.34	-0.19	-0.4	0.38	0.37	0.62
Net Receivables	0.73	-0.34	0.24	0.26	0.76	0.73	-0.19	0.76	-0.13	0.77	-0.12	-0.17		0.34	0.56	0.55	0.66	0.2	0.58	0.45	-0.15	0.97	0.24	0.58	0.58	-0.05
Common Stock Shares Outstanding	0.6	-0.29	-0.09	-0.02	0.61	0.62	-0.59	0.57	0.38	0.6	0.1	0.33	0.34		0.52	0.5	0.69	0.77	0.52	0.49	0.07	0.18	-0.61	0.12	0.11	0.24
Non Current Liabilities Total	0.93	0.13	0.49	0.21	0.88	0.91	-0.38	0.88	0.58	0.91	-0.22	0.54	0.56	0.52		0.82	0.6	0.55	0.95	0.83	-0.23	0.51	-0.29	0.72	0.72	0.7
Inventory	0.83	0.18	0.39	0.17	0.81	0.83	-0.15	0.82	0.38	0.83	-0.28	0.36	0.55	0.5	0.82		0.58	0.65	0.79	0.69	-0.22	0.48	-0.09	0.71	0.71	0.7
Other Current Assets	0.75	-0.57	-0.03	-0.1	0.83	0.82	-0.66	0.81	0.15	0.81	0.17	0.02	0.66	0.69	0.6	0.58		0.48	0.51	0.4	-0.25	0.5	-0.3	0.2	0.2	0.14
Other Stockholder Equity	0.6	0.16	0.24	0.27	0.58	0.6	-0.32	0.53	0.55	0.57	-0.14	0.55	0.2	0.77	0.55	0.65	0.48		0.6	0.63	0.19	0.08	-0.42	0.4	0.39	0.46
Total Liab	0.93	0.26	0.57	0.48	0.85	0.88	-0.32	0.85	0.64	0.88	-0.27	0.63	0.58	0.52	0.95	0.79	0.51	0.6		0.93	0.04	0.56	-0.18	0.8	0.8	0.6
Total Current Assets	0.86	0.32	0.57	0.59	0.79	0.79	-0.41	0.78	0.8	0.78	-0.16	0.8	0.45	0.49	0.83	0.69	0.4	0.63	0.93		0.22	0.42	-0.18	0.74	0.73	0.55
Short Term Debt	-0.09	0.38	-0.08	0.71	-0.14	-0.18	0.12	-0.17	0.26	-0.16	0.03	0.34	-0.15	0.07	-0.23	-0.22	-0.25	0.19	0.04	0.22		-0.14	0.18	0.05	0.05	-0.31
Accounts Payable	0.64	-0.22	0.36	0.34	0.65	0.62	-0.04	0.66	-0.17	0.67	-0.24	-0.19	0.97	0.18	0.51	0.48	0.5	0.08	0.56	0.42	-0.14		0.32	0.6	0.6	-0.06
Property Plant And Equipment Gross	-0.17	0.22	0.19	0.39	-0.15	-0.21	0.62	-0.14	-0.46	-0.16	-0.08	-0.4	0.24	-0.61	-0.29	-0.09	-0.3	-0.42	-0.18	-0.18	0.18	0.32		0.36	0.37	-0.43
Common Stock Total Equity	0.73	0.44	0.63	0.56	0.66	0.66	0.12	0.67	0.33	0.69	-0.3	0.38	0.58	0.12	0.72	0.71	0.2	0.4	0.8	0.74	0.05	0.6	0.36		1.0	0.41
Common Stock	0.72	0.44	0.63	0.57	0.66	0.65	0.13	0.66	0.33	0.69	-0.3	0.37	0.58	0.11	0.72	0.71	0.2	0.39	0.8	0.73	0.05	0.6	0.37	1.0		0.41
Other Liab	0.49	0.5	0.42	-0.01	0.42	0.49	-0.09	0.43	0.62	0.45	-0.36	0.62	-0.05	0.24	0.7	0.7	0.14	0.46	0.6	0.55	-0.31	-0.06	-0.43	0.41	0.41

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Helmerich Account Relationship Matchups

Helmerich balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.8B	5.0B	4.4B	4.4B	5.0B	3.1B
Short Long Term Debt Total	480.7M	1.0B	555.0M	600.0M	689.9M	724.4M
Other Current Liab	156.3M	297.6M	226.7M	240.6M	276.7M	290.5M
Total Current Liabilities	219.1M	866.3M	394.8M	418.9M	481.8M	505.9M
Total Stockholder Equity	3.3B	2.9B	2.8B	2.8B	3.2B	2.1B
Property Plant And Equipment Net	3.6B	3.2B	3.0B	3.0B	3.4B	2.3B
Net Debt	(7.2M)	107.9M	322.9M	342.8M	394.2M	413.9M
Retained Earnings	3.0B	2.6B	2.5B	2.7B	3.1B	1.9B
Cash	487.9M	917.5M	232.1M	257.2M	295.8M	224.2M
Non Current Assets Total	3.9B	3.4B	3.4B	3.4B	3.9B	2.5B
Non Currrent Assets Other	188.4M	(547.3M)	(516.8M)	(485.7M)	(437.2M)	(415.3M)
Cash And Short Term Investments	577.2M	1.1B	349.2M	350.8M	403.4M	246.1M
Net Receivables	195.0M	228.9M	458.7M	438.9M	504.7M	267.5M
Common Stock Shares Outstanding	108.0M	107.8M	106.6M	102.9M	92.6M	91.5M
Liabilities And Stockholders Equity	4.8B	5.0B	4.4B	4.4B	5.0B	3.1B
Non Current Liabilities Total	1.3B	1.3B	1.2B	1.2B	1.4B	775.1M
Inventory	104.2M	84.1M	88.0M	94.2M	108.4M	54.9M
Other Current Assets	386.1M	20.8M	17.8M	2.0M	2.3M	2.2M
Other Stockholder Equity	323.5M	348.3M	292.8M	61.0M	70.1M	66.6M
Total Liab	1.5B	2.1B	1.6B	1.6B	1.9B	1.0B
Total Current Assets	963.3M	1.6B	1.0B	1.0B	1.2B	625.9M
Short Term Debt	11.4M	483.5M	12.4M	13.8M	15.8M	15.0M
Accounts Payable	36.5M	72.0M	127.0M	130.9M	150.5M	82.9M
Property Plant And Equipment Gross	3.7B	3.2B	3.0B	7.6B	8.7B	9.2B
Accumulated Other Comprehensive Income	(26.2M)	(20.2M)	(12.1M)	(8.0M)	(9.2M)	(9.6M)
Common Stock Total Equity	11.2M	11.2M	11.2M	11.2M	12.9M	10.3M
Common Stock	11.2M	11.2M	11.2M	11.2M	12.9M	10.3M
Other Liab	777.4M	713.2M	625.3M	604.9M	695.6M	446.7M
Other Assets	17.1M	16.2M	20.9M	32.1M	36.9M	38.7M
Long Term Debt	480.7M	542.0M	542.6M	545.1M	626.9M	356.9M
Treasury Stock	(173.2M)	(195.0M)	(198.2M)	(181.6M)	(163.5M)	(155.3M)
Property Plant Equipment	3.6B	3.2B	3.0B	3.0B	3.4B	3.4B
Short Term Investments	89.3M	198.7M	117.1M	93.6M	107.6M	113.0M
Net Tangible Assets	3.3B	2.8B	2.8B	2.7B	2.4B	3.0B
Retained Earnings Total Equity	3.7B	3.0B	2.6B	2.5B	2.8B	3.5B
Long Term Debt Total	480.7M	542.0M	542.6M	545.1M	626.9M	459.7M
Capital Surpluse	521.6M	529.9M	528.3M	525.4M	604.2M	438.1M
Deferred Long Term Liab	806.6M	650.7M	563.4M	537.7M	483.9M	699.5M
Long Term Investments	31.6M	135.4M	219.0M	264.9M	238.5M	162.7M

Helmerich Investors Sentiment

The influence of Helmerich's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Helmerich. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Helmerich's public news can be used to forecast risks associated with an investment in Helmerich. The trend in average sentiment can be used to explain how an investor holding Helmerich can time the market purely based on public headlines and social activities around Helmerich and Payne. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Helmerich's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Helmerich's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Helmerich's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Helmerich.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Helmerich in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Helmerich's short interest history, or implied volatility extrapolated from Helmerich options trading.

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When determining whether Helmerich and Payne is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Helmerich Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Helmerich And Payne Stock. Highlighted below are key reports to facilitate an investment decision about Helmerich And Payne Stock:

How To Invest In Helmerich

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Is Helmerich Stock a good investment?

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What is Helmerich's Net Worth?

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You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Helmerich's price analysis, check to measure Helmerich's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helmerich is operating at the current time. Most of Helmerich's value examination focuses on studying past and present price action to predict the probability of Helmerich's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helmerich's price. Additionally, you may evaluate how the addition of Helmerich to your portfolios can decrease your overall portfolio volatility.

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Is Helmerich's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Helmerich. If investors know Helmerich will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Helmerich listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.46)

Dividend Share

Earnings Share

3.49

Revenue Per Share

27.592

Quarterly Revenue Growth

(0.11)

The market value of Helmerich and Payne is measured differently than its book value, which is the value of Helmerich that is recorded on the company's balance sheet. Investors also form their own opinion of Helmerich's value that differs from its market value or its book value, called intrinsic value, which is Helmerich's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Helmerich's market value can be influenced by many factors that don't directly affect Helmerich's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Helmerich's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helmerich is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helmerich's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Helmerich Historical Balance Sheet

Helmerich Inventory

54.91 Million

About Helmerich Balance Sheet Analysis

Helmerich Balance Sheet Chart

Total Assets

Total Current Liabilities

Helmerich balance sheet Correlations

Helmerich Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Helmerich balance sheet Accounts

Helmerich Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Other Current Assets	- 0.66	Net Debt
Property Plant And Equipment Gross	- 0.61	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.59	Net Debt
Other Current Assets	- 0.57	Short Long Term Debt Total
Net Debt	- 0.54	Total Stockholder Equity
Retained Earnings	- 0.53	Net Debt