◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

HELMERICH & PAYNE, INC. CIK: 46765 FY 2025
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000046765-25-000071
Period End Date 20250930
Filing Date 20251121
Fiscal Year 2025
Fiscal Period FY
XBRL Instance hp-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 180 Cash Flow Statement 286 Stockholders Equity 84 Comprehensive Income 48
Balance Sheet 198 line items
Line Item Tag Value Unit Period
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $2.98M USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $2.98M USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $2.69M USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $2.69M USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $2.98M USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $2.98M USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $19.65M USD Point-in-time
Accounts receivable, net of allowance AllowanceForDoubtfulAccountsReceivableCurrent $19.65M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $257.17M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $257.17M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $217.34M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $217.34M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $196.85M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $196.85M USD Point-in-time
Restricted cash RestrictedCashCurrent $59.06M USD Point-in-time
Restricted cash RestrictedCashCurrent $59.06M USD Point-in-time
Restricted cash RestrictedCashCurrent $68.90M USD Point-in-time
Restricted cash RestrictedCashCurrent $68.90M USD Point-in-time
Restricted cash RestrictedCashCurrent $27.41M USD Point-in-time
Restricted cash RestrictedCashCurrent $27.41M USD Point-in-time
Short-term investments ShortTermInvestments $292.92M USD Point-in-time
Short-term investments ShortTermInvestments $292.92M USD Point-in-time
Short-term investments ShortTermInvestments $21.50M USD Point-in-time
Short-term investments ShortTermInvestments $21.50M USD Point-in-time
Accounts receivable, net of allowance of $19,647 and $2,977, respectively ReceivablesNetCurrent $418.60M USD Point-in-time
Accounts receivable, net of allowance of $19,647 and $2,977, respectively ReceivablesNetCurrent $418.60M USD Point-in-time
Accounts receivable, net of allowance of $19,647 and $2,977, respectively ReceivablesNetCurrent $782.64M USD Point-in-time
Accounts receivable, net of allowance of $19,647 and $2,977, respectively ReceivablesNetCurrent $782.64M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Inventories of materials and supplies, net InventoryNet $117.88M USD Point-in-time
Inventories of materials and supplies, net InventoryNet $117.88M USD Point-in-time
Inventories of materials and supplies, net InventoryNet $324.33M USD Point-in-time
Inventories of materials and supplies, net InventoryNet $324.33M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 160.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 160.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 160.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 160.00M shares Point-in-time
Prepaid expenses and other, net PrepaidExpenseAndOtherAssetsCurrent $76.42M USD Point-in-time
Prepaid expenses and other, net PrepaidExpenseAndOtherAssetsCurrent $76.42M USD Point-in-time
Prepaid expenses and other, net PrepaidExpenseAndOtherAssetsCurrent $97.52M USD Point-in-time
Prepaid expenses and other, net PrepaidExpenseAndOtherAssetsCurrent $97.52M USD Point-in-time
Assets held-for-sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Assets held-for-sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Assets held-for-sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $15.23M USD Point-in-time
Assets held-for-sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $15.23M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 112.22M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 112.22M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 112.22M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 112.22M shares Point-in-time
Total current assets AssetsCurrent $1.19B USD Point-in-time
Total current assets AssetsCurrent $1.19B USD Point-in-time
Total current assets AssetsCurrent $1.47B USD Point-in-time
Total current assets AssetsCurrent $1.47B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 98.76M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 98.76M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 99.45M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 99.45M shares Point-in-time
Investments, net LongTermInvestments $100.57M USD Point-in-time
Investments, net LongTermInvestments $100.57M USD Point-in-time
Investments, net LongTermInvestments $68.20M USD Point-in-time
Investments, net LongTermInvestments $68.20M USD Point-in-time
Preferred stock shares par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred stock shares par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred stock shares par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred stock shares par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.02B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.02B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $4.31B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $4.31B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Goodwill Goodwill $45.65M USD Point-in-time
Goodwill Goodwill $45.65M USD Point-in-time
Goodwill Goodwill $182.85M USD Point-in-time
Goodwill Goodwill $182.85M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $54.15M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $54.15M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $485.54M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $485.54M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $67.08M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $67.08M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $123.60M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $123.60M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 13.47M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 13.47M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 12.78M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 12.78M shares Point-in-time
Restricted cash RestrictedCashNoncurrent - USD Point-in-time
Restricted cash RestrictedCashNoncurrent - USD Point-in-time
Restricted cash RestrictedCashNoncurrent $1.24B USD Point-in-time
Restricted cash RestrictedCashNoncurrent $1.24B USD Point-in-time
Restricted cash RestrictedCashNoncurrent $1.64M USD Point-in-time
Restricted cash RestrictedCashNoncurrent $1.64M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $63.69M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $63.69M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $65.36M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $65.36M USD Point-in-time
Total other noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $1.47B USD Point-in-time
Total other noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $1.47B USD Point-in-time
Total other noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $858.99M USD Point-in-time
Total other noncurrent assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $858.99M USD Point-in-time
Total assets Assets $5.78B USD Point-in-time
Total assets Assets $5.78B USD Point-in-time
Total assets Assets $6.71B USD Point-in-time
Total assets Assets $6.71B USD Point-in-time
Accounts payable AccountsPayableCurrent $135.08M USD Point-in-time
Accounts payable AccountsPayableCurrent $135.08M USD Point-in-time
Accounts payable AccountsPayableCurrent $217.92M USD Point-in-time
Accounts payable AccountsPayableCurrent $217.92M USD Point-in-time
Dividends payable DividendsPayableCurrent $25.02M USD Point-in-time
Dividends payable DividendsPayableCurrent $25.02M USD Point-in-time
Dividends payable DividendsPayableCurrent $25.20M USD Point-in-time
Dividends payable DividendsPayableCurrent $25.20M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $286.84M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $286.84M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $564.86M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $564.86M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $6.86M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $6.86M USD Point-in-time
Total current liabilities LiabilitiesCurrent $446.95M USD Point-in-time
Total current liabilities LiabilitiesCurrent $446.95M USD Point-in-time
Total current liabilities LiabilitiesCurrent $814.84M USD Point-in-time
Total current liabilities LiabilitiesCurrent $814.84M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.78B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.78B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.06B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.06B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $495.48M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $495.48M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $624.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $624.00M USD Point-in-time
Retirement benefit obligation PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $6.52M USD Point-in-time
Retirement benefit obligation PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $6.52M USD Point-in-time
Retirement benefit obligation PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $109.86M USD Point-in-time
Retirement benefit obligation PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $109.86M USD Point-in-time
Other OtherLiabilitiesNoncurrent $133.61M USD Point-in-time
Other OtherLiabilitiesNoncurrent $133.61M USD Point-in-time
Other OtherLiabilitiesNoncurrent $270.62M USD Point-in-time
Other OtherLiabilitiesNoncurrent $270.62M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $2.42B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $2.42B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $3.06B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $3.06B USD Point-in-time
Commitments and Contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of September 30, 2025 and 2024, and 99,446,577 and 98,755,412 shares outstanding as of September 30, 2025 and 2024, respectively CommonStockValue $11.22M USD Point-in-time
Common stock, $0.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of September 30, 2025 and 2024, and 99,446,577 and 98,755,412 shares outstanding as of September 30, 2025 and 2024, respectively CommonStockValue $11.22M USD Point-in-time
Common stock, $0.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of September 30, 2025 and 2024, and 99,446,577 and 98,755,412 shares outstanding as of September 30, 2025 and 2024, respectively CommonStockValue $11.22M USD Point-in-time
Common stock, $0.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of September 30, 2025 and 2024, and 99,446,577 and 98,755,412 shares outstanding as of September 30, 2025 and 2024, respectively CommonStockValue $11.22M USD Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $518.08M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $518.08M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $513.05M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $513.05M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.88B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.88B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.62B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.62B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.35M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.35M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $44.96M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $44.96M USD Point-in-time
Treasury stock, at cost, 12,776,288 shares and 13,467,453 shares as of September 30, 2025 and 2024, respectively TreasuryStockCommonValue $489.39M USD Point-in-time
Treasury stock, at cost, 12,776,288 shares and 13,467,453 shares as of September 30, 2025 and 2024, respectively TreasuryStockCommonValue $489.39M USD Point-in-time
Treasury stock, at cost, 12,776,288 shares and 13,467,453 shares as of September 30, 2025 and 2024, respectively TreasuryStockCommonValue $463.54M USD Point-in-time
Treasury stock, at cost, 12,776,288 shares and 13,467,453 shares as of September 30, 2025 and 2024, respectively TreasuryStockCommonValue $463.54M USD Point-in-time
Non-controlling interest MinorityInterest - USD Point-in-time
Non-controlling interest MinorityInterest - USD Point-in-time
Non-controlling interest MinorityInterest $104.55M USD Point-in-time
Non-controlling interest MinorityInterest $104.55M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.77B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.77B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.77B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.77B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.83B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.83B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.78B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $5.78B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $6.71B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $6.71B USD Point-in-time
Income Statement 180 line items
Line Item Tag Value Unit Period
Drilling services RevenueFromContractWithCustomerExcludingAssessedTax $2.86B USD Annual
Drilling services RevenueFromContractWithCustomerExcludingAssessedTax $2.86B USD Annual
Drilling services RevenueFromContractWithCustomerExcludingAssessedTax $2.75B USD Annual
Drilling services RevenueFromContractWithCustomerExcludingAssessedTax $2.75B USD Annual
Drilling services RevenueFromContractWithCustomerExcludingAssessedTax $3.68B USD Annual
Drilling services RevenueFromContractWithCustomerExcludingAssessedTax $3.68B USD Annual
Other OtherOperatingIncome $9.74M USD Annual
Other OtherOperatingIncome $9.74M USD Annual
Other OtherOperatingIncome $10.48M USD Annual
Other OtherOperatingIncome $10.48M USD Annual
Other OtherOperatingIncome $67.35M USD Annual
Other OtherOperatingIncome $67.35M USD Annual
Total operating revenues Revenues $2.87B USD Annual
Total operating revenues Revenues $2.87B USD Annual
Total operating revenues Revenues $2.76B USD Annual
Total operating revenues Revenues $2.76B USD Annual
Total operating revenues Revenues $3.75B USD Annual
Total operating revenues Revenues $3.75B USD Annual
Drilling services operating expenses, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.71B USD Annual
Drilling services operating expenses, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.71B USD Annual
Drilling services operating expenses, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.62B USD Annual
Drilling services operating expenses, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.62B USD Annual
Drilling services operating expenses, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.51B USD Annual
Drilling services operating expenses, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.51B USD Annual
Other operating expenses OtherCostOfOperatingRevenue $4.48M USD Annual
Other operating expenses OtherCostOfOperatingRevenue $4.48M USD Annual
Other operating expenses OtherCostOfOperatingRevenue $4.48M USD Annual
Other operating expenses OtherCostOfOperatingRevenue $4.48M USD Annual
Other operating expenses OtherCostOfOperatingRevenue $56.02M USD Annual
Other operating expenses OtherCostOfOperatingRevenue $56.02M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $382.31M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $382.31M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $397.34M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $397.34M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $625.09M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $625.09M USD Annual
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $30.10M USD Annual
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $30.10M USD Annual
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $40.95M USD Annual
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $40.95M USD Annual
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $34.12M USD Annual
Research and development ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost $34.12M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $206.69M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $206.69M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $244.88M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $244.88M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $287.05M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $287.05M USD Annual
Acquisition transaction costs BusinessCombinationAcquisitionRelatedCosts - USD Annual
Acquisition transaction costs BusinessCombinationAcquisitionRelatedCosts - USD Annual
Acquisition transaction costs BusinessCombinationAcquisitionRelatedCosts $14.98M USD Annual
Acquisition transaction costs BusinessCombinationAcquisitionRelatedCosts $14.98M USD Annual
Acquisition transaction costs BusinessCombinationAcquisitionRelatedCosts $54.70M USD Annual
Acquisition transaction costs BusinessCombinationAcquisitionRelatedCosts $54.70M USD Annual
Asset impairment charges AssetImpairmentCharges $12.10M USD Annual
Asset impairment charges AssetImpairmentCharges $12.10M USD Annual
Asset impairment charges AssetImpairmentCharges - USD Annual
Asset impairment charges AssetImpairmentCharges - USD Annual
Asset impairment charges AssetImpairmentCharges $194.03M USD Annual
Asset impairment charges AssetImpairmentCharges $194.03M USD Annual
Restructuring charges RestructuringCosts - USD Annual
Restructuring charges RestructuringCosts - USD Annual
Restructuring charges RestructuringCosts - USD Annual
Restructuring charges RestructuringCosts - USD Annual
Restructuring charges RestructuringCosts $12.13M USD Annual
Restructuring charges RestructuringCosts $12.13M USD Annual
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $48.17M USD Annual
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $48.17M USD Annual
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $33.31M USD Annual
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $33.31M USD Annual
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $33.40M USD Annual
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $33.40M USD Annual
Other loss on sale of assets GainLossOnDispositionOfAssets1 $-8.02M USD Annual
Other loss on sale of assets GainLossOnDispositionOfAssets1 $-8.02M USD Annual
Other loss on sale of assets GainLossOnDispositionOfAssets1 $-5.14M USD Annual
Other loss on sale of assets GainLossOnDispositionOfAssets1 $-5.14M USD Annual
Other loss on sale of assets GainLossOnDispositionOfAssets1 $-1.54M USD Annual
Other loss on sale of assets GainLossOnDispositionOfAssets1 $-1.54M USD Annual
Total operating costs and expenses CostsAndExpenses $2.30B USD Annual
Total operating costs and expenses CostsAndExpenses $2.30B USD Annual
Total operating costs and expenses CostsAndExpenses $2.30B USD Annual
Total operating costs and expenses CostsAndExpenses $2.30B USD Annual
Total operating costs and expenses CostsAndExpenses $3.74B USD Annual
Total operating costs and expenses CostsAndExpenses $3.74B USD Annual
OPERATING INCOME OperatingIncomeLoss $568.31M USD Annual
OPERATING INCOME OperatingIncomeLoss $568.31M USD Annual
OPERATING INCOME OperatingIncomeLoss $457.45M USD Annual
OPERATING INCOME OperatingIncomeLoss $457.45M USD Annual
OPERATING INCOME OperatingIncomeLoss $3.32M USD Annual
OPERATING INCOME OperatingIncomeLoss $3.32M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $28.39M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $28.39M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $41.17M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $41.17M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $35.21M USD Annual
Interest and dividend income InvestmentIncomeInterestAndDividend $35.21M USD Annual
Interest expense InterestExpenseNonoperating $17.28M USD Annual
Interest expense InterestExpenseNonoperating $17.28M USD Annual
Interest expense InterestExpenseNonoperating $29.09M USD Annual
Interest expense InterestExpenseNonoperating $29.09M USD Annual
Interest expense InterestExpenseNonoperating $107.81M USD Annual
Interest expense InterestExpenseNonoperating $107.81M USD Annual
Gain (loss) on investment securities GainLossOnInvestments $11.30M USD Annual
Gain (loss) on investment securities GainLossOnInvestments $11.30M USD Annual
Gain (loss) on investment securities GainLossOnInvestments $13.95M USD Annual
Gain (loss) on investment securities GainLossOnInvestments $13.95M USD Annual
Gain (loss) on investment securities GainLossOnInvestments $-22.38M USD Annual
Gain (loss) on investment securities GainLossOnInvestments $-22.38M USD Annual
Foreign currency exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-6.42M USD Annual
Foreign currency exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-6.42M USD Annual
Foreign currency exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-5.55M USD Annual
Foreign currency exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-5.55M USD Annual
Foreign currency exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-9.68M USD Annual
Foreign currency exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-9.68M USD Annual
Other OtherNonoperatingIncomeExpense $9.08M USD Annual
Other OtherNonoperatingIncomeExpense $9.08M USD Annual
Other OtherNonoperatingIncomeExpense $3.09M USD Annual
Other OtherNonoperatingIncomeExpense $3.09M USD Annual
Other OtherNonoperatingIncomeExpense $27.23M USD Annual
Other OtherNonoperatingIncomeExpense $27.23M USD Annual
Total other income (expense) NonoperatingIncomeExpense $25.07M USD Annual
Total other income (expense) NonoperatingIncomeExpense $25.07M USD Annual
Total other income (expense) NonoperatingIncomeExpense $23.57M USD Annual
Total other income (expense) NonoperatingIncomeExpense $23.57M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-77.43M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-77.43M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $593.38M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $593.38M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $481.02M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $481.02M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-74.11M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-74.11M USD Annual
Income tax expense IncomeTaxExpenseBenefit $159.28M USD Annual
Income tax expense IncomeTaxExpenseBenefit $159.28M USD Annual
Income tax expense IncomeTaxExpenseBenefit $136.85M USD Annual
Income tax expense IncomeTaxExpenseBenefit $136.85M USD Annual
Income tax expense IncomeTaxExpenseBenefit $85.83M USD Annual
Income tax expense IncomeTaxExpenseBenefit $85.83M USD Annual
NET INCOME (LOSS) ProfitLoss $434.10M USD Annual
NET INCOME (LOSS) ProfitLoss $434.10M USD Annual
NET INCOME (LOSS) ProfitLoss $344.17M USD Annual
NET INCOME (LOSS) ProfitLoss $344.17M USD Annual
NET INCOME (LOSS) ProfitLoss $-159.95M USD Annual
NET INCOME (LOSS) ProfitLoss $-159.95M USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $3.75M USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $3.75M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO HELMERICH & PAYNE, INC. NetIncomeLoss $434.10M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO HELMERICH & PAYNE, INC. NetIncomeLoss $434.10M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO HELMERICH & PAYNE, INC. NetIncomeLoss $344.17M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO HELMERICH & PAYNE, INC. NetIncomeLoss $344.17M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO HELMERICH & PAYNE, INC. NetIncomeLoss $-163.69M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO HELMERICH & PAYNE, INC. NetIncomeLoss $-163.69M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $4.18 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $4.18 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.43 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.43 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-1.66 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-1.66 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $4.16 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $4.16 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.43 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.43 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-1.66 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-1.66 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.45M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.45M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.86M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 98.86M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.27M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.27M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 102.85M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 102.85M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.07M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.07M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.27M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.27M shares Annual
Cash Flow Statement 286 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $434.10M USD Annual
Net income (loss) ProfitLoss $434.10M USD Annual
Net income (loss) ProfitLoss $344.17M USD Annual
Net income (loss) ProfitLoss $344.17M USD Annual
Net income (loss) ProfitLoss $-159.95M USD Annual
Net income (loss) ProfitLoss $-159.95M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $382.31M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $382.31M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $397.34M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $397.34M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $625.09M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $625.09M USD Annual
Asset impairment charges AssetImpairmentCharges $12.10M USD Annual
Asset impairment charges AssetImpairmentCharges $12.10M USD Annual
Asset impairment charges AssetImpairmentCharges - USD Annual
Asset impairment charges AssetImpairmentCharges - USD Annual
Asset impairment charges AssetImpairmentCharges $194.03M USD Annual
Asset impairment charges AssetImpairmentCharges $194.03M USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $1.08M USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $1.08M USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $10.56M USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $10.56M USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $6.07M USD Annual
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $6.07M USD Annual
Stock-based compensation ShareBasedCompensation $32.46M USD Annual
Stock-based compensation ShareBasedCompensation $32.46M USD Annual
Stock-based compensation ShareBasedCompensation $31.20M USD Annual
Stock-based compensation ShareBasedCompensation $31.20M USD Annual
Stock-based compensation ShareBasedCompensation $31.59M USD Annual
Stock-based compensation ShareBasedCompensation $31.59M USD Annual
(Gain) loss on investment securities GainLossOnInvestments $11.30M USD Annual
(Gain) loss on investment securities GainLossOnInvestments $11.30M USD Annual
(Gain) loss on investment securities GainLossOnInvestments $13.95M USD Annual
(Gain) loss on investment securities GainLossOnInvestments $13.95M USD Annual
(Gain) loss on investment securities GainLossOnInvestments $-22.38M USD Annual
(Gain) loss on investment securities GainLossOnInvestments $-22.38M USD Annual
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $48.17M USD Annual
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $48.17M USD Annual
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $33.31M USD Annual
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $33.31M USD Annual
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $33.40M USD Annual
Gain on reimbursement of drilling equipment GainLossOnReimbursementOfDrillingEquipment $33.40M USD Annual
Other loss on sale of assets GainLossOnDispositionOfAssets1 $-8.02M USD Annual
Other loss on sale of assets GainLossOnDispositionOfAssets1 $-8.02M USD Annual
Other loss on sale of assets GainLossOnDispositionOfAssets1 $-5.14M USD Annual
Other loss on sale of assets GainLossOnDispositionOfAssets1 $-5.14M USD Annual
Other loss on sale of assets GainLossOnDispositionOfAssets1 $-1.54M USD Annual
Other loss on sale of assets GainLossOnDispositionOfAssets1 $-1.54M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-20.40M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-20.40M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-23.19M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-23.19M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-78.66M USD Annual
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-78.66M USD Annual
Other OtherNoncashIncomeExpense $-8.98M USD Annual
Other OtherNoncashIncomeExpense $-8.98M USD Annual
Other OtherNoncashIncomeExpense $-5.13M USD Annual
Other OtherNoncashIncomeExpense $-5.13M USD Annual
Other OtherNoncashIncomeExpense $-14.04M USD Annual
Other OtherNoncashIncomeExpense $-14.04M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-56.28M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-56.28M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.74M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.74M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $48.60M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $48.60M USD Annual
Inventories of materials and supplies IncreaseDecreaseInInventories $7.83M USD Annual
Inventories of materials and supplies IncreaseDecreaseInInventories $7.83M USD Annual
Inventories of materials and supplies IncreaseDecreaseInInventories $20.76M USD Annual
Inventories of materials and supplies IncreaseDecreaseInInventories $20.76M USD Annual
Inventories of materials and supplies IncreaseDecreaseInInventories $26.85M USD Annual
Inventories of materials and supplies IncreaseDecreaseInInventories $26.85M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.80M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.80M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.37M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.37M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-41.52M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-41.52M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $11.13M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $11.13M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $20.74M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $20.74M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $11.46M USD Annual
Other noncurrent assets IncreaseDecreaseInOtherNoncurrentAssets $11.46M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $4.24M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $4.24M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-2.29M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-2.29M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-21.35M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-21.35M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-10.14M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-10.14M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $16.80M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $16.80M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-74.61M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-74.61M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $4.90M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $4.90M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-4.05M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-4.05M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $61.56M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $61.56M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $833.68M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $833.68M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $684.66M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $684.66M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $542.95M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $542.95M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $395.46M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $395.46M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $495.07M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $495.07M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $426.37M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $426.37M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $180.99M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $180.99M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $200.65M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $200.65M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $117.06M USD Annual
Purchase of short-term investments PaymentsToAcquireShortTermInvestments $117.06M USD Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $20.75M USD Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $20.75M USD Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $9.12M USD Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $9.12M USD Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $3.30M USD Annual
Purchase of long-term investments PaymentsToAcquireLongtermInvestments $3.30M USD Annual
Payment for acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payment for acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payment for acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payment for acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payment for acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.84B USD Annual
Payment for acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.84B USD Annual
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $195.31M USD Annual
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $195.31M USD Annual
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $204.15M USD Annual
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $204.15M USD Annual
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $378.35M USD Annual
Proceeds from sale of short-term investments ProceedsFromSaleOfShortTermInvestments $378.35M USD Annual
Proceeds from sale of long-term investments ProceedsFromSaleOfLongtermInvestments - USD Annual
Proceeds from sale of long-term investments ProceedsFromSaleOfLongtermInvestments - USD Annual
Proceeds from sale of long-term investments ProceedsFromSaleOfLongtermInvestments - USD Annual
Proceeds from sale of long-term investments ProceedsFromSaleOfLongtermInvestments - USD Annual
Proceeds from sale of long-term investments ProceedsFromSaleOfLongtermInvestments $31.99M USD Annual
Proceeds from sale of long-term investments ProceedsFromSaleOfLongtermInvestments $31.99M USD Annual
Insurance proceeds from involuntary conversion InsuranceProceedsFromInvoluntaryConversion $9.22M USD Annual
Insurance proceeds from involuntary conversion InsuranceProceedsFromInvoluntaryConversion $9.22M USD Annual
Insurance proceeds from involuntary conversion InsuranceProceedsFromInvoluntaryConversion $5.53M USD Annual
Insurance proceeds from involuntary conversion InsuranceProceedsFromInvoluntaryConversion $5.53M USD Annual
Insurance proceeds from involuntary conversion InsuranceProceedsFromInvoluntaryConversion $2.37M USD Annual
Insurance proceeds from involuntary conversion InsuranceProceedsFromInvoluntaryConversion $2.37M USD Annual
Proceeds from asset sales ProceedsFromSaleOfOtherProductiveAssets $70.08M USD Annual
Proceeds from asset sales ProceedsFromSaleOfOtherProductiveAssets $70.08M USD Annual
Proceeds from asset sales ProceedsFromSaleOfOtherProductiveAssets $46.41M USD Annual
Proceeds from asset sales ProceedsFromSaleOfOtherProductiveAssets $46.41M USD Annual
Proceeds from asset sales ProceedsFromSaleOfOtherProductiveAssets $45.78M USD Annual
Proceeds from asset sales ProceedsFromSaleOfOtherProductiveAssets $45.78M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $10.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $10.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $1.03M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $1.03M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-322.58M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-322.58M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-458.75M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-458.75M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.93B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.93B USD Annual
Dividends paid PaymentsOfDividendsCommonStock $201.46M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $201.46M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $168.46M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $168.46M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $100.73M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $100.73M USD Annual
Distributions to non-controlling interests PaymentsOfDividendsMinorityInterest - USD Annual
Distributions to non-controlling interests PaymentsOfDividendsMinorityInterest - USD Annual
Distributions to non-controlling interests PaymentsOfDividendsMinorityInterest - USD Annual
Distributions to non-controlling interests PaymentsOfDividendsMinorityInterest - USD Annual
Distributions to non-controlling interests PaymentsOfDividendsMinorityInterest $15.38M USD Annual
Distributions to non-controlling interests PaymentsOfDividendsMinorityInterest $15.38M USD Annual
Proceeds from debt issuance ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from debt issuance ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from debt issuance ProceedsFromIssuanceOfDebt $1.25B USD Annual
Proceeds from debt issuance ProceedsFromIssuanceOfDebt $1.25B USD Annual
Proceeds from debt issuance ProceedsFromIssuanceOfDebt $400.00M USD Annual
Proceeds from debt issuance ProceedsFromIssuanceOfDebt $400.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $22.93M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $22.93M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $2.63M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $2.63M USD Annual
Payments for employee taxes on net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.41M USD Annual
Payments for employee taxes on net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $14.41M USD Annual
Payments for employee taxes on net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.18M USD Annual
Payments for employee taxes on net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.18M USD Annual
Payments for employee taxes on net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.84M USD Annual
Payments for employee taxes on net settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.84M USD Annual
Payment of contingent consideration from acquisition of business PaymentForContingentConsiderationLiabilityFinancingActivities $250.00K USD Annual
Payment of contingent consideration from acquisition of business PaymentForContingentConsiderationLiabilityFinancingActivities $250.00K USD Annual
Payment of contingent consideration from acquisition of business PaymentForContingentConsiderationLiabilityFinancingActivities $6.25M USD Annual
Payment of contingent consideration from acquisition of business PaymentForContingentConsiderationLiabilityFinancingActivities $6.25M USD Annual
Payment of contingent consideration from acquisition of business PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of contingent consideration from acquisition of business PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payments on unsecured long-term debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Payments on unsecured long-term debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Payments on unsecured long-term debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Payments on unsecured long-term debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Payments on unsecured long-term debt PaymentsOfDebtExtinguishmentCosts $200.00M USD Annual
Payments on unsecured long-term debt PaymentsOfDebtExtinguishmentCosts $200.00M USD Annual
Share repurchases PaymentsForRepurchaseOfEquity $247.21M USD Annual
Share repurchases PaymentsForRepurchaseOfEquity $247.21M USD Annual
Share repurchases PaymentsForRepurchaseOfEquity $51.30M USD Annual
Share repurchases PaymentsForRepurchaseOfEquity $51.30M USD Annual
Share repurchases PaymentsForRepurchaseOfEquity - USD Annual
Share repurchases PaymentsForRepurchaseOfEquity - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-540.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-540.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.76M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.76M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-463.87M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-463.87M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $986.51M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $986.51M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $66.66M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $66.66M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.97M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.97M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $47.23M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $47.23M USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.21B USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.21B USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.30B USD Annual
Net increase (decrease) in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.30B USD Annual
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $269.01M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $269.01M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.24M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.24M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $225.90M USD Point-in-time
Cash and cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $225.90M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $269.01M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $269.01M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.24M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $316.24M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $225.90M USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $225.90M USD Point-in-time
Interest paid InterestPaidNet $17.10M USD Annual
Interest paid InterestPaidNet $17.10M USD Annual
Interest paid InterestPaidNet $15.95M USD Annual
Interest paid InterestPaidNet $15.95M USD Annual
Interest paid InterestPaidNet $82.30M USD Annual
Interest paid InterestPaidNet $82.30M USD Annual
Income tax paid IncomeTaxesPaid $199.14M USD Annual
Income tax paid IncomeTaxesPaid $199.14M USD Annual
Income tax paid IncomeTaxesPaid $181.35M USD Annual
Income tax paid IncomeTaxesPaid $181.35M USD Annual
Income tax paid IncomeTaxesPaid $205.62M USD Annual
Income tax paid IncomeTaxesPaid $205.62M USD Annual
Income tax received ProceedsFromIncomeTaxRefunds $26.81M USD Annual
Income tax received ProceedsFromIncomeTaxRefunds $26.81M USD Annual
Income tax received ProceedsFromIncomeTaxRefunds $1.22M USD Annual
Income tax received ProceedsFromIncomeTaxRefunds $1.22M USD Annual
Income tax received ProceedsFromIncomeTaxRefunds $201.00K USD Annual
Income tax received ProceedsFromIncomeTaxRefunds $201.00K USD Annual
Payments for operating leases OperatingLeasePayments $12.44M USD Annual
Payments for operating leases OperatingLeasePayments $12.44M USD Annual
Payments for operating leases OperatingLeasePayments $13.26M USD Annual
Payments for operating leases OperatingLeasePayments $13.26M USD Annual
Payments for operating leases OperatingLeasePayments $56.59M USD Annual
Payments for operating leases OperatingLeasePayments $56.59M USD Annual
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment $-2.55M USD Annual
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment $-2.55M USD Annual
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment $-20.45M USD Annual
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment $-20.45M USD Annual
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment $11.78M USD Annual
Changes in accounts payable and accrued liabilities related to purchases of property, plant and equipment IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedToPurchasesOfPropertyPlantAndEquipment $11.78M USD Annual
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD Annual
Beginning balance (in shares) CommonStockSharesOutstanding 98.76M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 98.76M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 99.45M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 99.45M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 13.47M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 13.47M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 12.78M shares Point-in-time
Beginning balance (in shares) TreasuryStockCommonShares 12.78M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.77B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.77B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.77B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.77B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.83B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.83B USD Point-in-time
Net income (loss) NetIncomeLoss $434.10M USD Annual
Net income (loss) NetIncomeLoss $434.10M USD Annual
Net income (loss) NetIncomeLoss $344.17M USD Annual
Net income (loss) NetIncomeLoss $344.17M USD Annual
Net income (loss) NetIncomeLoss $-163.69M USD Annual
Net income (loss) NetIncomeLoss $-163.69M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.09M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.09M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.63M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.63M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $51.31M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $51.31M USD Annual
Non-controlling interest in connection with business acquisition (Note 3Business Combination) NoncontrollingInterestIncreaseFromBusinessCombination $116.06M USD Annual
Non-controlling interest in connection with business acquisition (Note 3Business Combination) NoncontrollingInterestIncreaseFromBusinessCombination $116.06M USD Annual
Dividends declared DividendsCommonStockCash $199.96M USD Annual
Dividends declared DividendsCommonStockCash $199.96M USD Annual
Dividends declared DividendsCommonStockCash $168.29M USD Annual
Dividends declared DividendsCommonStockCash $168.29M USD Annual
Dividends declared DividendsCommonStockCash $100.81M USD Annual
Dividends declared DividendsCommonStockCash $100.81M USD Annual
Dividends declared and distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $15.48M USD Annual
Dividends declared and distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $15.48M USD Annual
Vesting of restricted stock awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-14.41M USD Annual
Vesting of restricted stock awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-14.41M USD Annual
Vesting of restricted stock awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-12.18M USD Annual
Vesting of restricted stock awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-12.18M USD Annual
Vesting of restricted stock awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-10.83M USD Annual
Vesting of restricted stock awards, net of shares withheld for employee taxes RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-10.83M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $32.46M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $32.46M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.20M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.20M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.59M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.59M USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $248.99M USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $248.99M USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $51.63M USD Annual
Share repurchases StockRepurchasedDuringPeriodValue $51.63M USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $-820.00K USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $-820.00K USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $313.00K USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $313.00K USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $287.00K USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $287.00K USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 98.76M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 98.76M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 99.45M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 99.45M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 13.47M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 13.47M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 12.78M shares Point-in-time
Ending balance (in shares) TreasuryStockCommonShares 12.78M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.77B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.77B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.77B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.77B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.83B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.83B USD Point-in-time
Net income (loss) ProfitLoss $434.10M USD Annual
Net income (loss) ProfitLoss $434.10M USD Annual
Net income (loss) ProfitLoss $344.17M USD Annual
Net income (loss) ProfitLoss $344.17M USD Annual
Net income (loss) ProfitLoss $-159.95M USD Annual
Net income (loss) ProfitLoss $-159.95M USD Annual
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $434.10M USD Annual
Net income (loss) ProfitLoss $434.10M USD Annual
Net income (loss) ProfitLoss $344.17M USD Annual
Net income (loss) ProfitLoss $344.17M USD Annual
Net income (loss) ProfitLoss $-159.95M USD Annual
Net income (loss) ProfitLoss $-159.95M USD Annual
Net change related to employee benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-4.09M USD Annual
Net change related to employee benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-4.09M USD Annual
Net change related to employee benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.14M USD Annual
Net change related to employee benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.14M USD Annual
Net change related to employee benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-10.31M USD Annual
Net change related to employee benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-10.31M USD Annual
Unrealized gain (loss) on available-for-sale debt security OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Unrealized gain (loss) on available-for-sale debt security OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Unrealized gain (loss) on available-for-sale debt security OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-512.00K USD Annual
Unrealized gain (loss) on available-for-sale debt security OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-512.00K USD Annual
Unrealized gain (loss) on available-for-sale debt security OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $808.00K USD Annual
Unrealized gain (loss) on available-for-sale debt security OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $808.00K USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $40.20M USD Annual
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $40.20M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.09M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.09M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.63M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.63M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $51.31M USD Annual
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $51.31M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $438.19M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $438.19M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $345.80M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $345.80M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-108.63M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-108.63M USD Annual
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.75M USD Annual
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.75M USD Annual
Comprehensive income (loss) attributable to Helmerich & Payne, Inc. ComprehensiveIncomeNetOfTax $438.19M USD Annual
Comprehensive income (loss) attributable to Helmerich & Payne, Inc. ComprehensiveIncomeNetOfTax $438.19M USD Annual
Comprehensive income (loss) attributable to Helmerich & Payne, Inc. ComprehensiveIncomeNetOfTax $345.80M USD Annual
Comprehensive income (loss) attributable to Helmerich & Payne, Inc. ComprehensiveIncomeNetOfTax $345.80M USD Annual
Comprehensive income (loss) attributable to Helmerich & Payne, Inc. ComprehensiveIncomeNetOfTax $-112.38M USD Annual
Comprehensive income (loss) attributable to Helmerich & Payne, Inc. ComprehensiveIncomeNetOfTax $-112.38M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...