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| 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 | 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 |