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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% on a QoQ basis from $2.3 billion in Q4 2018.

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

  • Quarterly Non-cash Items fell 93.76% year-over-year to $2.5 million in Q1 2019, while the trailing twelve-month figure through Mar 2019 was $2.5 million (down 93.76% YoY) and the FY2018 annual result came in at $7.3 million, up 10.61% from the prior year.
  • Non-cash Items eased to $2.5 million in Q1 2019 per HP's latest filing, from $2.3 billion in the prior quarter.
  • Across five years, Non-cash Items topped out at $2.3 billion in Q4 2018 and bottomed at $2.0 million in Q3 2015.
  • The 5-year median for Non-cash Items is $2.4 million (2017), against an average of $148.6 million.
  • The widest annual swing landed in 2017, when Non-cash Items plunged 96.72%; it then surged 94916.75% in 2018.
  • Tracing HP's Non-cash Items over 5 years: stood at $2.3 million in 2015, then surged by 3018.83% to $72.7 million in 2016, then sank by 96.72% to $2.4 million in 2017, then surged by 94916.75% to $2.3 billion in 2018, then slumped by 99.89% to $2.5 million in 2019.
  • Per Business Quant, the three latest HP Non-cash Items figures stand at $2.5 million (Q1 2019), $2.3 billion (Q4 2018), and $7.3 million (Q3 2018).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
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 9.30 Mn
Jun 30, 2018 9.30 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 2.23 Mn
Jun 30, 2017 2.23 Mn
Mar 31, 2017 43.90 Mn
Mar 31, 2017 43.90 Mn
Dec 31, 2016 72.70 Mn
Dec 31, 2016 72.70 Mn
Sep 30, 2016 2.23 Mn
Sep 30, 2016 2.23 Mn
Jun 30, 2016 2.24 Mn
Jun 30, 2016 2.24 Mn
Mar 31, 2016 2.27 Mn
Mar 31, 2016 2.27 Mn
Dec 31, 2015 2.33 Mn
Dec 31, 2015 2.33 Mn
Sep 30, 2015 2.01 Mn
Sep 30, 2015 2.01 Mn
Jun 30, 2015 2.14 Mn
Jun 30, 2015 2.14 Mn
Mar 31, 2015 61.80 Mn
Mar 31, 2015 61.80 Mn
Dec 31, 2014 60.70 Mn
Dec 31, 2014 60.70 Mn
Sep 30, 2014 1.88 Mn
Sep 30, 2014 1.88 Mn
Jun 30, 2014 1.92 Mn
Jun 30, 2014 1.92 Mn
Mar 31, 2014 2.07 Mn
Mar 31, 2014 2.07 Mn
Dec 31, 2013 2.77 Mn
Dec 31, 2013 2.77 Mn
Sep 30, 2013 3.06 Mn
Sep 30, 2013 3.06 Mn
Jun 30, 2013 3.33 Mn
Jun 30, 2013 3.33 Mn
Mar 31, 2013 3.38 Mn
Mar 31, 2013 3.38 Mn
Dec 31, 2012 102.80 Mn
Dec 31, 2012 102.80 Mn
Sep 30, 2012 3.58 Mn
Sep 30, 2012 3.58 Mn
Jun 30, 2012 74.10 Mn
Jun 30, 2012 74.10 Mn
Mar 31, 2012 3.61 Mn
Mar 31, 2012 3.61 Mn
Dec 31, 2011 139.80 Mn
Dec 31, 2011 139.80 Mn
Sep 30, 2011 3.29 Mn
Sep 30, 2011 3.29 Mn
Jun 30, 2011 189.90 Mn
Jun 30, 2011 189.90 Mn
Sep 30, 2010 3.89 Mn
Sep 30, 2010 3.89 Mn
Sep 30, 2009 3.60 Mn
Sep 30, 2009 3.60 Mn