Helmerich & Payne, Inc. company logo
Helmerich & Payne, Inc. logo

Helmerich & Payne, Inc. (HP) CAPEX

Annual CAPEX

$426.37M$68.70M-13.88%

Summary

Current Value
As of today, HP annual CAPEX is $426.37M, down -13.88% on
Historical Performance
HP annual CAPEX is up +69.94% over the past 3 years, and up +202.83% over the past 5 years
All-Time High Comparison
HP annual CAPEX is currently -62.38% below its historical high of $1.13B set on
3-Year Low Comparison
HP annual CAPEX is +69.94% above its 3-year low of $250.89M reached on an earlier date
Sector Comparison
HP annual CAPEX is higher than 63.75% of companies in Energy sector

CAPEX Chart

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Series
SUGGESTED SERIES

Performance

HP Performance
MetricDateValue1Y3Y5Y15Y
Annual CAPEX$426.37M-13.9%+69.9%+202.8%+29.4%
Quarterly CAPEX$64.14M-39.5%+11.2%+223.4%-41.4%
TTM CAPEX$426.37M-13.9%+69.9%+202.8%+29.4%
Price$30.63-6.6%-35.4%+20.8%-37.4%
Annual Cash From Operations$542.95M-20.7%+132.1%+0.8%+17.4%
Annual Free Cash Flow$116.58M-38.5%+786.5%-70.7%-12.2%
Annual Cash From Investing-$1.93B-319.7%-1050.7%-2090.8%-522.6%
Annual Total Assets$6.72B+14.5%+52.4%+37.4%+57.6%
Annual D&A$625.09M+57.3%+55.0%+30.1%+138.0%

CAPEX Highs

HP Annual CAPEX Highs Comparison
PeriodHighDateCurrent
3Y$495.07M-13.9%
5Y$495.07M-13.9%
All$1.13B-62.4%

CAPEX Lows

HP Annual CAPEX Lows Comparison
PeriodLowDateCurrent
3Y$250.89MN/A+69.9%
5Y$82.15M+419.0%
All$40.80M+944.9%

CAPEX History

YearValueChange
$426.37M-13.9%
$495.07M+25.2%
$395.46M+57.6%
$250.89M+205.4%
$82.15M-41.7%
$140.80M-69.3%
$458.40M-1.8%
$466.58M+17.4%
$397.57M+54.6%
$257.17M-77.3%
$1.13B+19.0%
$952.89M+17.8%
$809.07M-26.3%
$1.10B+58.1%
$694.26M+110.7%
$329.57M-62.6%
$880.75M+24.8%
$705.64M-21.1%
$894.21M+69.1%
$528.91M+509.3%
$86.81M-3.8%
$90.21M-63.4%
$246.30M-21.1%
YearValueChange
$312.06M+13.6%
$274.67M+108.2%
$131.93M+7.3%
$122.95M-53.8%
$266.30M+65.2%
$161.18M+46.5%
$109.99M+0.1%
$109.90M+6.8%
$102.88M+103.2%
$50.63M-37.6%
$81.17M-18.2%
$99.26M+143.3%
$40.80M-46.9%
$76.81M+52.3%
$50.44M-10.7%
$56.50M-23.1%
$73.48M+39.5%
$52.66M-23.4%
$68.72M+32.4%
$51.89M-50.5%
$104.92M-32.3%
$154.92M+79.5%
$86.31M-

FAQ

  • What is the current annual CAPEX of HP?

    As of today, HP annual CAPEX is $426.37M

  • What is 1-year change in HP annual CAPEX?

    HP annual CAPEX is down -13.88% year-over-year

  • What is 3-year change in HP annual CAPEX?

    HP annual CAPEX is up +69.94% over the past 3 years

  • How far is HP annual CAPEX from its all-time high?

    HP annual CAPEX is currently -62.38% below its historical high of $1.13B set on September 30, 2015

  • How does HP annual CAPEX rank versus sector peers?

    HP annual CAPEX is higher than 63.75% of companies in Energy sector

  • When is HP next annual earnings release?

    As of today, the next annual earnings release for HP has not been scheduled

Data Sources & References

  1. HP Official Website www.helmerichpayne.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/46765/000004676525000064/0000046765-25-000064-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/46765/000004676525000071/0000046765-25-000071-index.htm
  4. HP Profile on Yahoo Finance finance.yahoo.com/quote/HP
  5. HP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hp