Helmerich & Payne (HP) Non-cash Items (2009 - 2019)

Helmerich & Payne (HP) reported Non-cash Items of $2.5 million for Q1 2019, down 93.76% year-over-year from $40.1 million in Q1 2018, and down 99.89% quarter-over-quarter from $2.3 billion in Q4 2018.

Helmerich & Payne (HP) Non-cash Items (2009 - 2019) Analysis & Trends

Helmerich & Payne (HP) has 11 years of Non-cash Items data on file, last reported at $2.5 million in Q1 2019.

  • Non-cash Items for Q1 2019 came in at $2.5 million, down 93.76% year-over-year; the trailing twelve-month figure through Mar 2019 was $2.5 million (down 93.76% YoY), and the FY2018 annual result was $7.3 million, up 236.87% from the prior year.
  • Non-cash Items slipped to $2.5 million in Q1 2019 per HP's latest filing, from $2.3 billion in the prior quarter.
  • Over five years, Non-cash Items peaked at $2.3 billion in Q4 2018 and troughed at $2.0 million in Q3 2015.
  • A 5-year average of $151.1 million and a median of $7.3 million in 2018 frame the typical range for Non-cash Items.
  • The sharpest annual moves came in 2015 and 2018: Non-cash Items sank 98.83% in 2015, then jumped 94916.75% in 2018.
  • A 5-year view of Non-cash Items shows it stood at $26.6 million in 2015, then tumbled by 91.54% to $2.3 million in 2016, then increased by 6.09% to $2.4 million in 2017, then jumped by 94916.75% to $2.3 billion in 2018, then plunged by 99.89% to $2.5 million in 2019.
  • Business Quant data shows HP's Non-cash Items at $2.5 million in Q1 2019, $2.3 billion in Q4 2018, and $7.3 million in Q3 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Precision Drilling 156.90 Bn 156.84 Bn 120.82 Mn
2 Noble 7.48 Bn 6.81 Bn 755.58 Mn
3 Transocean 6.71 Bn 6.09 Bn 475.00 Mn
4 Patterson Uti Energy 4.36 Bn 4.03 Bn 535.85 Mn
5 Helmerich & Payne 3.92 Bn 3.82 Bn 907.56 Mn
6 Seadrill 2.75 Bn 2.42 Bn 177.00 Mn
7 Sable Offshore 1.56 Bn 1.51 Bn -66.76 Mn
8 Nabors Industries 1.45 Bn 1.33 Bn 290.08 Mn
9 Borr Drilling 1.40 Bn 1.16 Bn -
10 Valaris 492.40 Mn -85.40 Mn 92.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2019 2.50 Mn
Mar 31, 2019 2.50 Mn
Dec 31, 2018 2.27 Bn
Dec 31, 2018 2.27 Bn
Sep 30, 2018 7.30 Mn
Sep 30, 2018 7.30 Mn
Jun 30, 2018 2.31 Mn
Jun 30, 2018 2.31 Mn
Mar 31, 2018 40.10 Mn
Mar 31, 2018 40.10 Mn
Dec 31, 2017 2.39 Mn
Dec 31, 2017 2.39 Mn
Sep 30, 2017 2.17 Mn
Sep 30, 2017 2.17 Mn
Jun 30, 2017 8.60 Mn
Jun 30, 2017 8.60 Mn
Mar 31, 2017 43.90 Mn
Mar 31, 2017 43.90 Mn
Dec 31, 2016 2.25 Mn
Dec 31, 2016 2.25 Mn