Helmerich and Payne Inc
Helmerich & Payne, Inc., together with its subsidiaries, provides drilling solutions and technologies for oil and gas exploration and production companies. The company operates through North America Solutions, Offshore Solutions, and International Solutions segments. The North America Solutions segment conducts operations primarily in Texas. The Offshore Solutions segment has drilling operations … Read more
Helmerich and Payne Inc (HP) - Total Assets
Latest total assets as of September 2025: $6.71 Billion USD
Based on the latest financial reports, Helmerich and Payne Inc (HP) holds total assets worth $6.71 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Helmerich and Payne Inc - Total Assets Trend (1985–2025)
This chart illustrates how Helmerich and Payne Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Helmerich and Payne Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
Helmerich and Payne Inc's total assets of $6.71 Billion consist of 21.9% current assets and 78.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $196.85 Million | 3.3% |
| Accounts Receivable | $782.64 Million | 11.7% |
| Inventory | $324.33 Million | 4.8% |
| Property, Plant & Equipment | $4.44 Billion | 66.2% |
| Intangible Assets | $485.54 Million | 7.2% |
| Goodwill | $182.85 Million | 2.7% |
Asset Composition Trend (1985–2025)
This chart illustrates how Helmerich and Payne Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Helmerich and Payne Inc's current assets represent 21.9% of total assets in 2025, a decrease from 24.6% in 1985.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2025, down from 15.3% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is property, plant & equipment at 66.2% of total assets.
Helmerich and Payne Inc Competitors by Total Assets
Key competitors of Helmerich and Payne Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aban Offshore Limited
NSE:ABAN
|
India | ₹16.43 Billion |
|
XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828
|
China | CN¥1.85 Billion |
|
Daldrup & Söhne Aktiengesellschaft
F:4DS
|
Germany | €37.46 Million |
|
Velesto Energy Bhd
KLSE:5243
|
Malaysia | RM2.85 Billion |
|
ARCHER
F:8SW
|
Germany | €1.07 Billion |
|
ACT Energy Technologies Ltd.
TO:ACX
|
Canada | CA$458.00 Million |
|
Agri-Dynamics Inc
PINK:AGDY
|
USA | $144.28K |
|
AKITA Drilling Ltd
PINK:AKTAF
|
USA | $258.01 Million |
Helmerich and Payne Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Helmerich and Payne Inc generates 0.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Helmerich and Payne Inc is currently not profitable relative to its asset base.
Helmerich and Payne Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.80 | 2.67 | 4.17 |
| Quick Ratio | 1.40 | 2.40 | 3.74 |
| Cash Ratio | 0.24 | 0.49 | 0.00 |
| Working Capital | $650.64 Million | $ 745.12 Million | $ 724.46 Million |
Helmerich and Payne Inc - Advanced Valuation Insights
This section examines the relationship between Helmerich and Payne Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.13 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | 16.0% |
| Total Assets | $6.71 Billion |
| Market Capitalization | $3.05 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Helmerich and Payne Inc's assets below their book value (0.45 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Helmerich and Payne Inc's assets grew by 16.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Helmerich and Payne Inc (1985–2025)
The table below shows the annual total assets of Helmerich and Payne Inc from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $6.71 Billion | +15.98% |
| 2024-09-30 | $5.78 Billion | +30.24% |
| 2023-09-30 | $4.44 Billion | +0.66% |
| 2022-09-30 | $4.41 Billion | -12.39% |
| 2021-09-30 | $5.03 Billion | +4.23% |
| 2020-09-30 | $4.83 Billion | -17.29% |
| 2019-09-30 | $5.84 Billion | -6.04% |
| 2018-09-30 | $6.21 Billion | -3.50% |
| 2017-09-30 | $6.44 Billion | -5.74% |
| 2016-09-30 | $6.83 Billion | -4.47% |
| 2015-09-30 | $7.15 Billion | +6.40% |
| 2014-09-30 | $6.72 Billion | +7.30% |
| 2013-09-30 | $6.26 Billion | +9.50% |
| 2012-09-30 | $5.72 Billion | +14.33% |
| 2011-09-30 | $5.00 Billion | +17.31% |
| 2010-09-30 | $4.27 Billion | +2.51% |
| 2009-09-30 | $4.16 Billion | +15.97% |
| 2008-09-30 | $3.59 Billion | +24.35% |
| 2007-09-30 | $2.89 Billion | +35.16% |
| 2006-09-30 | $2.13 Billion | +28.34% |
| 2005-09-30 | $1.66 Billion | +18.23% |
| 2004-09-30 | $1.41 Billion | -0.64% |
| 2003-09-30 | $1.42 Billion | +15.36% |
| 2002-09-30 | $1.23 Billion | -10.05% |
| 2001-09-30 | $1.36 Billion | +8.34% |
| 2000-09-30 | $1.26 Billion | +13.50% |
| 1999-09-30 | $1.11 Billion | +1.77% |
| 1998-09-30 | $1.09 Billion | +5.50% |
| 1997-09-30 | $1.03 Billion | +25.76% |
| 1996-09-30 | $821.90 Million | +15.73% |
| 1995-09-30 | $710.20 Million | +13.67% |
| 1994-09-30 | $624.80 Million | +2.28% |
| 1993-09-30 | $610.90 Million | +4.34% |
| 1992-09-30 | $585.50 Million | +1.79% |
| 1991-09-30 | $575.20 Million | -1.32% |
| 1990-09-30 | $582.90 Million | -1.40% |
| 1989-09-30 | $591.20 Million | +2.55% |
| 1988-09-30 | $576.50 Million | +0.91% |
| 1987-09-30 | $571.30 Million | +1.44% |
| 1986-09-30 | $563.20 Million | -8.57% |
| 1985-09-30 | $616.00 Million | -- |