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
Download Data| Date | Value |
|---|---|
| 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 |