헬머리치&페인 HP(HELMERICH & PAYNE INC) | 재무제표

헬머리치&페인

NYSE

42.42

+ 1.02 (+2.46%) 26.08/27, USD

최근 실적발표 26. 08/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	3,996	4,002	4,086	3,746	3,428	3,085	2,757	2,757	2,722	2,749	2,830	2,872	2,844	2,670	2,369	2,059	1,771	1,553	1,382	1,219	1,083	1,068	1,406	1,774	2,215	2,585	2,673	2,798	2,846	2,807	2,664	2,487	2,323	2,172	2,000	1,805	1,604	1,472	1,505	1,624	1,846
매출원가	2,723	2,743	2,783	2,511	2,224	1,934	1,634	1,625	1,622	1,636	1,684	1,709	1,718	1,665	1,555	1,427	1,284	1,163	1,054	953	847	797	984	1,185	1,453	1,691	1,715	1,803	1,817	1,818	1,762	1,648	1,570	1,463	1,375	1,249	1,096	945	870	899	1,011
매출총이익	1,273	1,259	1,302	1,235	1,204	1,150	1,123	1,132	1,101	1,113	1,146	1,164	1,127	1,006	814	632	488	390	328	266	236	271	421	589	762	894	958	995	1,029	989	902	840	752	709	626	555	508	527	635	725	836
판매관리비	285	285	294	287	276	271	251	245	234	223	215	207	197	193	187	182	188	184	177	172	153	154	157	168	185	188	190	194	197	203	207	199	184	174	160	148	144	148	148	146	150
연구개발비	27	29	31	34	35	38	42	41	39	36	32	30	30	29	27	27	25	24	23	22	21	19	20	22	23	26	27	27	26	25	22	18	17	14	12	12	11	11	10	10	12
영업이익	90	-227	-147	3	112	354	423	457	448	484	548	568	545	430	232	45	-129	-240	-378	-429	-407	-387	-745	-620	-506	-616	-2	21	6	180	84	33	-17	-52	-116	-169	-236	-221	-114	-26	42
EBITDA	786	507	579	655	735	885	882	907	886	896	986	993	958	847	637	454	281	187	37	14	50	81	-264	-100	42	-49	590	570	578	769	667	647	586	546	487	424	352	359	455	551	645
영업외이익	-36	3	19	27	86	75	56	53	46	25	59	42	26	25	5	5	-8	7	-6	23	42	47	32	41	41	25	29	-15	-6	10	2	20	5	-0.58	8	7	-20	-22	-26	-25	2
법인세	87	43	75	86	133	138	128	137	131	138	157	159	152	113	64	24	-28	-54	-93	-104	-95	-81	-151	-111	-97	-113	34	15	48	92	61	-443	-479	-506	-536	-53	-102	-88	-50	-13	37
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0.38	0.03	0	-11	-10	-8	0	13	12	10	2	-0.50	-0.97	-12	-1.15	-0.16	0.07	0.79	-10	-11	-10	-0.38	-0.35	0.51	-0.83	-4	-4	-4
순이익	-137	-375	-315	-164	-31	221	304	344	346	353	432	434	402	324	155	7	-118	-191	-307	-326	-306	-296	-596	-494	-394	-503	-22	-34	-72	74	2	483	458	444	407	-128	-179	-178	-108	-57	-12

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	238	203	280	224	227	245	1,707	1,529	282	262	279	316	282	213	272	268	189	202	234	936	371	427	374	488	426	336	355	348	335	244	228	284	306	335	384	521	573	742	826	906	907
단기투자	27	22	22	21	21	21	135	293	86	83	84	94	73	85	118	117	144	148	207	199	187	134	150	89	66	46	57	53	46	26	41	41	44	45	43	44	40	48	45	44	50
매출채권등	869	811	727	783	783	786	427	419	415	432	436	404	450	526	513	459	398	330	282	229	234	209	234	193	302	532	501	496	508	553	546	565	565	545	535	477	441	346	327	375	351
재고자산	326	331	325	324	330	322	127	118	115	107	101	94	101	99	91	88	86	84	87	84	91	97	99	104	113	112	149	150	150	162	160	158	152	143	139	137	138	132	126	124	129
장기투자	73	86	71	68	102	132	102	101	292	274	263	265	246	262	221	219	214	219	194	135	37	35	34	32	25	20	35	32	48	60	55	99	93	73	84	84	77	88	105	85	100
유형자산	3,975	4,089	4,217	4,437	4,528	4,599	3,077	3,083	3,072	3,054	3,033	2,972	2,970	2,968	2,981	3,000	3,028	3,068	3,114	3,176	3,334	3,431	3,595	3,691	3,802	3,889	4,465	4,502	4,584	4,887	4,900	4,857	4,883	4,899	4,950	5,001	5,063	5,061	5,103	5,145	5,306
무형자산	606	628	646	668	660	855	98	100	101	103	105	106	108	109	111	113	115	116	118	119	121	123	125	127	128	130	169	170	137	138	140	138	145	146	148	102	104	0	0	6	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	173	168	173	180	210	282	144	140	121	109	120	130	112	103	106	92	149	168	156	155	121	132	116	106	100	112	111	90	90	75	74	72	77	75	79	72	78	122	146	147	133
자산총계	6,287	6,336	6,459	6,706	6,862	7,242	5,817	5,782	4,485	4,425	4,421	4,382	4,341	4,366	4,412	4,356	4,323	4,334	4,392	5,034	4,495	4,588	4,727	4,830	4,962	5,177	5,842	5,840	5,897	6,145	6,144	6,215	6,266	6,262	6,362	6,440	6,514	6,538	6,678	6,832	6,977
매입채무등	207	177	188	218	241	273	149	135	159	158	157	131	152	160	146	127	120	105	109	72	64	64	47	36	36	145	123	45	134	131	141	133	144	123	127	136	137	127	112	95	93
차입금	1,862	2,002	2,033	2,064	2,192	2,240	1,782	1,782	546	545	545	545	545	543	543	543	542	542	542	1,025	481	482	481	481	480	480	479	479	492	491	491	494	494	493	493	493	493	492	492	492	532
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	592	618	631	624	615	646	486	495	494	502	510	518	541	540	537	538	528	552	546	563	585	605	635	651	686	700	799	807	827	861	853	853	834	817	830	1,333	1,325	1,309	1,332	1,342	1,358
기타부채	954	909	904	971	948	1,031	454	452	429	416	449	416	395	367	441	383	400	401	419	461	358	354	339	343	364	391	465	496	350	343	333	352	352	326	321	314	309	263	266	341	292
부채총계	3,616	3,706	3,757	3,876	3,995	4,190	2,870	2,865	1,628	1,622	1,662	1,610	1,633	1,610	1,667	1,590	1,590	1,600	1,616	2,122	1,487	1,504	1,502	1,511	1,566	1,716	1,866	1,827	1,802	1,826	1,818	1,832	1,823	1,759	1,772	2,275	2,264	2,191	2,202	2,271	2,275
자본금+ 자본잉여금	177	174	162	165	156	161	40	40	32	24	24	72	64	159	263	304	297	290	302	360	353	347	340	335	327	320	338	326	360	351	341	339	330	319	310	307	299	292	285	271	265
이익잉여금	2,463	2,413	2,497	2,619	2,702	2,890	2,913	2,884	2,833	2,786	2,744	2,708	2,655	2,608	2,494	2,474	2,455	2,464	2,495	2,573	2,680	2,763	2,911	3,010	3,096	3,169	3,666	3,714	3,751	3,980	3,997	4,028	4,103	4,189	4,278	3,856	3,955	4,053	4,178	4,290	4,439
기타포괄익	30	43	43	45	10	1	-6	-6	-8	-8	-8	-8	-11	-12	-12	-12	-19	-19	-20	-20	-25	-25	-26	-26	-27	-28	-28	-29	-16	-12	-12	17	9	-5	2	2	-4	2	13	0	-3
자본총계	2,670	2,630	2,702	2,829	2,867	3,052	2,947	2,917	2,857	2,803	2,760	2,772	2,708	2,756	2,745	2,765	2,733	2,734	2,777	2,913	3,008	3,084	3,225	3,319	3,396	3,461	3,976	4,012	4,095	4,319	4,326	4,383	4,442	4,503	4,590	4,165	4,250	4,347	4,476	4,561	4,701
주식수(만주)	10,003	9,987	9,954	9,927	9,942	9,938	9,915	9,906	9,900	9,904	9,962	10,285	10,155	10,436	10,610	10,655	10,602	10,539	10,757	10,781	10,789	10,786	10,761	10,800	10,743	10,855	10,872	10,921	10,942	10,950	10,942	10,938	10,890	10,886	10,909	10,850	10,857	10,856	10,827	10,799	10,804

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	580	548	567	543	505	581	668	685	731	826	823	834	736	541	423	234	163	97	152	136	182	365	407	539	643	679	758	856	846	759	688	558	502	429	376	371	379	412	521	755	892
투자활동	-97	-222	-2,036	-1,925	-1,977	-2,050	-293	-459	-486	-428	-353	-323	-235	-241	-205	-167	-165	-147	-142	-162	-121	-101	-130	-88	-136	-177	-259	-423	-504	-539	-530	-472	-439	-505	-492	-445	-372	-229	-206	-234	-412
재무활동	-457	-373	30	67	1,403	1,446	1,052	987	-245	-349	-462	-464	-442	-317	-199	-734	-197	-199	-181	426	-116	-165	-249	-297	-400	-400	-367	-376	-320	-322	-324	-320	-318	-315	-311	-301	-342	-340	-338	-344	-348
환율변동	-14	6	12	13	14	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	12	-41	-1,427	-1,303	-55	-17	1,427	1,212	0.03	49	8	47	59	-16	19	-668	-199	-249	-170	400	-54	98	28	154	107	102	132	57	21	-102	-166	-234	-254	-391	-427	-375	-334	-156	-22	176	132
자본적지출	-264	-292	-387	-426	-468	-506	-465	-495	-503	-469	-436	-395	-361	-339	-321	-273	-140	-80	-30	4	-69	-77	-109	-141	-176	-223	-308	-458	-547	-605	-571	-467	-420	-413	-407	-398	-338	-252	-225	-257	-379
잉여현금	315	256	180	117	37	75	203	190	228	357	387	438	375	202	102	-39	24	17	123	141	113	288	299	398	467	457	450	397	298	154	117	91	82	15	-31	-26	41	160	296	497	513

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수