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Helmerich & Payne (HP) Receivables Refunds (2010 - 2016)

Helmerich & Payne (HP) reported Receivables Refunds of $38.0 million for Q3 2016, up 452.95% year-over-year from $6.9 million in Q4 2015, and up 452.95% on a QoQ basis from $6.9 million in Q3 2015.

Helmerich & Payne (HP) has 4 years of Receivables Refunds data on file, last reported at $38.0 million in Q3 2016.

  • Quarterly Receivables Refunds rose 452.95% year-over-year to $38.0 million in Q3 2016, while the trailing twelve-month figure through Sep 2016 was $38.0 million (up 452.95% YoY) and the FY2016 annual result came in at $38.0 million, up 452.95% from the prior year.
  • Receivables Refunds improved to $38.0 million in Q3 2016 per HP's latest filing, from $6.9 million in the prior quarter.
  • Across five years, Receivables Refunds topped out at $38.0 million in Q3 2016 and bottomed at $6.9 million in Q3 2015.
  • The 3-year median for Receivables Refunds is $9.3 million (2013), against an average of $18.1 million.
  • Peak annual rise in Receivables Refunds reached 452.95% in 2016, while the deepest fall reached 452.95% in 2016.
  • Tracing HP's Receivables Refunds over 3 years: stood at $9.3 million in 2013, then retreated by 26.34% to $6.9 million in 2015, then surged by 452.95% to $38.0 million in 2016.
  • Per Business Quant, the three latest HP Receivables Refunds figures stand at $38.0 million (Q3 2016), $6.9 million (Q3 2015), and $9.3 million (Q3 2013).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Refund Receivables (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn -
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn 58.58 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
Sep 30, 2016 37.97 Mn
Sep 30, 2015 6.87 Mn
Sep 30, 2013 9.32 Mn
Sep 30, 2010 47.74 Mn