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Helmerich & Payne (HP) Cash from Discontinued Operations (2009 - 2023)

Helmerich & Payne (HP) reported Cash from Discontinued Operations of 6000.0 for Q2 2023, up 66.67% year-over-year from 3600.0 in Q2 2022, and up 79.31% on a QoQ basis from 29000.0 in Q1 2023.

Helmerich & Payne (HP) has 15 years of Cash from Discontinued Operations data on file, last reported at 6000.0 in Q2 2023.

  • Quarterly Cash from Discontinued Operations rose 66.67% year-over-year to 6000.0 in Q2 2023, while the trailing twelve-month figure through Jun 2023 was 70000.0 (down 4.48% YoY) and the FY2022 annual result came in at 73000.0, down 52.08% from the prior year.
  • Cash from Discontinued Operations advanced to 6000.0 in Q2 2023 per HP's latest filing, from 29000.0 in the prior quarter.
  • Across five years, Cash from Discontinued Operations topped out at 13855000.0 in Q1 2019 and bottomed at 29000.0 in Q1 2022.
  • The 5-year median for Cash from Discontinued Operations is 13000.0 (2021), against an average of 800764.71.
  • The widest annual swing landed in 2019, when Cash from Discontinued Operations jumped 99.91%; it then slumped 333.33% in 2021.
  • Tracing HP's Cash from Discontinued Operations over 5 years: stood at 6000.0 in 2019, then jumped by 50.0% to 3000.0 in 2020, then sank by 333.33% to 13000.0 in 2021, then plunged by 69.23% to 22000.0 in 2022, then soared by 72.73% to 6000.0 in 2023.
  • Per Business Quant, the three latest HP Cash from Discontinued Operations figures stand at 6000.0 (Q2 2023), 29000.0 (Q1 2023), and 22000.0 (Q4 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Discontinued Operations (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn -
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn -
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn -
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn -
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn -
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn -
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn -
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn -
9 Borr Drilling 1.48 Bn 1.10 Bn - -

Historic Data

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DateValue
Jun 30, 2023 -6,000.00
Jun 30, 2023 -6,000.00
Mar 31, 2023 -29,000.00
Mar 31, 2023 -29,000.00
Dec 31, 2022 -22,000.00
Dec 31, 2022 -22,000.00
Sep 30, 2022 -13,000.00
Sep 30, 2022 -13,000.00
Jun 30, 2022 -18,000.00
Jun 30, 2022 -18,000.00
Mar 31, 2022 -29,000.00
Mar 31, 2022 -29,000.00
Dec 31, 2021 -13,000.00
Dec 31, 2021 -13,000.00
Sep 30, 2021 -7,000.00
Sep 30, 2021 -7,000.00
Jun 30, 2021 -16,000.00
Jun 30, 2021 -16,000.00
Mar 31, 2021 -22,000.00
Mar 31, 2021 -22,000.00
Dec 31, 2020 -3,000.00
Dec 31, 2020 -3,000.00
Sep 30, 2020 -9,000.00
Sep 30, 2020 -9,000.00
Jun 30, 2020 -10,000.00
Jun 30, 2020 -10,000.00
Mar 31, 2020 -28,000.00
Mar 31, 2020 -28,000.00
Sep 30, 2019 -6,000.00
Sep 30, 2019 -6,000.00
Jun 30, 2019 -11,000.00
Jun 30, 2019 -11,000.00
Mar 31, 2019 13.86 Mn
Mar 31, 2019 13.86 Mn
Dec 31, 2018 -26,000.00
Dec 31, 2018 -26,000.00
Sep 30, 2018 -19,000.00
Sep 30, 2018 -19,000.00
Jun 30, 2018 -11.68 Mn
Jun 30, 2018 -11.68 Mn
Mar 31, 2018 11.51 Mn
Mar 31, 2018 11.51 Mn
Dec 31, 2017 17,000.00
Dec 31, 2017 17,000.00
Sep 30, 2017 -35,000.00
Sep 30, 2017 -35,000.00
Jun 30, 2017 -35,000.00
Jun 30, 2017 -35,000.00
Mar 31, 2017 -61,000.00
Mar 31, 2017 -61,000.00
Dec 31, 2016 -19,000.00
Dec 31, 2016 -19,000.00
Sep 30, 2016 -23,000.00
Sep 30, 2016 -23,000.00
Jun 30, 2016 -28,000.00
Jun 30, 2016 -28,000.00
Mar 31, 2016 -6,000.00
Mar 31, 2016 -6,000.00
Dec 31, 2015 104,000.00
Dec 31, 2015 104,000.00
Sep 30, 2015 -6,000.00
Sep 30, 2015 -6,000.00
Jun 30, 2015 -27,000.00
Jun 30, 2015 -27,000.00
Mar 31, 2015 1,000.00
Mar 31, 2015 1,000.00
Dec 31, 2014 -15,000.00
Dec 31, 2014 -15,000.00
Sep 30, 2014 -17,000.00
Sep 30, 2014 -17,000.00
Jun 30, 2014 -11,000.00
Jun 30, 2014 -11,000.00
Jun 30, 2013 181,000.00
Jun 30, 2013 181,000.00
Mar 31, 2013 13,000.00
Mar 31, 2013 13,000.00
Dec 31, 2012 -8,000.00
Dec 31, 2012 -8,000.00
Sep 30, 2012 9,000.00
Sep 30, 2012 9,000.00
Jun 30, 2012 -18,000.00
Jun 30, 2012 -18,000.00
Mar 31, 2012 -44,000.00
Mar 31, 2012 -44,000.00
Dec 31, 2011 -11,000.00
Dec 31, 2011 -11,000.00
Sep 30, 2011 -94,000.00
Sep 30, 2011 -94,000.00
Jun 30, 2011 -2,000.00
Jun 30, 2011 -2,000.00
Mar 31, 2011 -171,000.00
Mar 31, 2011 -171,000.00
Dec 31, 2010 -215,000.00
Dec 31, 2010 -215,000.00
Sep 30, 2010 -2.86 Mn
Sep 30, 2010 -2.86 Mn
Jun 30, 2010 -402,000.00
Jun 30, 2010 -402,000.00
Mar 31, 2010 -142,000.00
Mar 31, 2010 -142,000.00
Dec 31, 2009 -963,000.00
Dec 31, 2009 -963,000.00
Sep 30, 2009 23.27 Mn
Sep 30, 2009 23.27 Mn