Helmerich Short Term Debt vs Long Term Debt Analysis

HP Stock

USD 40.39 0.05 0.12%

Helmerich financial indicator trend analysis is much more than just examining Helmerich and Payne latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Helmerich and Payne is a good investment. Please check the relationship between Helmerich Short Term Debt and its Long Term Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helmerich and Payne. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Short Term Debt vs Long Term Debt

Short Term Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Helmerich and Payne Short Term Debt account and Long Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Helmerich's Short Term Debt and Long Term Debt is -0.01. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Helmerich and Payne, assuming nothing else is changed. The correlation between historical values of Helmerich's Short Term Debt and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Helmerich and Payne are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Short Term Debt i.e., Helmerich's Short Term Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.01

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Short Term Debt

Long Term Debt

Long-term debt is a debt that Helmerich and Payne has held for over one year. Long-term debt appears on Helmerich and Payne balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Helmerich and Payne balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Helmerich's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Helmerich and Payne current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helmerich and Payne. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

At this time, Helmerich's Selling General Administrative is relatively stable compared to the past year. As of 04/27/2024, Discontinued Operations is likely to grow to about 484.2 K, while Enterprise Value is likely to drop slightly above 3 B.

	2021	2022	2023	2024 (projected)
Cost Of Revenue	1.8B	2.1B	2.4B	2.5B
EBITDA	425.8M	953.6M	1.1B	1.2B

Cost Of Revenue Ebitda

Helmerich fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		-0.03	0.41	0.32	0.99	0.99	-0.49	0.98	0.52	0.99	-0.1	0.46	0.73	0.6	0.93	0.83	0.75	0.6	0.93	0.86	-0.09	0.64	-0.17	0.73	0.72	0.49
Short Long Term Debt Total	-0.03		0.52	0.58	-0.15	-0.12	0.56	-0.15	0.42	-0.12	-0.47	0.54	-0.34	-0.29	0.13	0.18	-0.57	0.16	0.26	0.32	0.38	-0.22	0.22	0.44	0.44	0.5
Other Current Liab	0.41	0.52		0.6	0.32	0.35	0.08	0.32	0.43	0.35	-0.48	0.46	0.24	-0.09	0.49	0.39	-0.03	0.24	0.57	0.57	-0.08	0.36	0.19	0.63	0.63	0.42
Total Current Liabilities	0.32	0.58	0.6		0.24	0.21	0.17	0.22	0.4	0.24	-0.3	0.47	0.26	-0.02	0.21	0.17	-0.1	0.27	0.48	0.59	0.71	0.34	0.39	0.56	0.57	-0.01
Total Stockholder Equity	0.99	-0.15	0.32	0.24		0.99	-0.54	1.0	0.44	0.99	-0.01	0.37	0.76	0.61	0.88	0.81	0.83	0.58	0.85	0.79	-0.14	0.65	-0.15	0.66	0.66	0.42
Property Plant And Equipment Net	0.99	-0.12	0.35	0.21	0.99		-0.52	0.99	0.46	1.0	-0.06	0.38	0.73	0.62	0.91	0.83	0.82	0.6	0.88	0.79	-0.18	0.62	-0.21	0.66	0.65	0.49
Net Debt	-0.49	0.56	0.08	0.17	-0.54	-0.52		-0.53	-0.52	-0.48	-0.42	-0.39	-0.19	-0.59	-0.38	-0.15	-0.66	-0.32	-0.32	-0.41	0.12	-0.04	0.62	0.12	0.13	-0.09
Retained Earnings	0.98	-0.15	0.32	0.22	1.0	0.99	-0.53		0.44	0.99	-0.01	0.36	0.76	0.57	0.88	0.82	0.81	0.53	0.85	0.78	-0.17	0.66	-0.14	0.67	0.66	0.43
Cash	0.52	0.42	0.43	0.4	0.44	0.46	-0.52	0.44		0.42	-0.03	0.98	-0.13	0.38	0.58	0.38	0.15	0.55	0.64	0.8	0.26	-0.17	-0.46	0.33	0.33	0.62
Non Current Assets Total	0.99	-0.12	0.35	0.24	0.99	1.0	-0.48	0.99	0.42		-0.07	0.35	0.77	0.6	0.91	0.83	0.81	0.57	0.88	0.78	-0.16	0.67	-0.16	0.69	0.69	0.45
Non Currrent Assets Other	-0.1	-0.47	-0.48	-0.3	-0.01	-0.06	-0.42	-0.01	-0.03	-0.07		-0.09	-0.12	0.1	-0.22	-0.28	0.17	-0.14	-0.27	-0.16	0.03	-0.24	-0.08	-0.3	-0.3	-0.36
Cash And Short Term Investments	0.46	0.54	0.46	0.47	0.37	0.38	-0.39	0.36	0.98	0.35	-0.09		-0.17	0.33	0.54	0.36	0.02	0.55	0.63	0.8	0.34	-0.19	-0.4	0.38	0.37	0.62
Net Receivables	0.73	-0.34	0.24	0.26	0.76	0.73	-0.19	0.76	-0.13	0.77	-0.12	-0.17		0.34	0.56	0.55	0.66	0.2	0.58	0.45	-0.15	0.97	0.24	0.58	0.58	-0.05
Common Stock Shares Outstanding	0.6	-0.29	-0.09	-0.02	0.61	0.62	-0.59	0.57	0.38	0.6	0.1	0.33	0.34		0.52	0.5	0.69	0.77	0.52	0.49	0.07	0.18	-0.61	0.12	0.11	0.24
Non Current Liabilities Total	0.93	0.13	0.49	0.21	0.88	0.91	-0.38	0.88	0.58	0.91	-0.22	0.54	0.56	0.52		0.82	0.6	0.55	0.95	0.83	-0.23	0.51	-0.29	0.72	0.72	0.7
Inventory	0.83	0.18	0.39	0.17	0.81	0.83	-0.15	0.82	0.38	0.83	-0.28	0.36	0.55	0.5	0.82		0.58	0.65	0.79	0.69	-0.22	0.48	-0.09	0.71	0.71	0.7
Other Current Assets	0.75	-0.57	-0.03	-0.1	0.83	0.82	-0.66	0.81	0.15	0.81	0.17	0.02	0.66	0.69	0.6	0.58		0.48	0.51	0.4	-0.25	0.5	-0.3	0.2	0.2	0.14
Other Stockholder Equity	0.6	0.16	0.24	0.27	0.58	0.6	-0.32	0.53	0.55	0.57	-0.14	0.55	0.2	0.77	0.55	0.65	0.48		0.6	0.63	0.19	0.08	-0.42	0.4	0.39	0.46
Total Liab	0.93	0.26	0.57	0.48	0.85	0.88	-0.32	0.85	0.64	0.88	-0.27	0.63	0.58	0.52	0.95	0.79	0.51	0.6		0.93	0.04	0.56	-0.18	0.8	0.8	0.6
Total Current Assets	0.86	0.32	0.57	0.59	0.79	0.79	-0.41	0.78	0.8	0.78	-0.16	0.8	0.45	0.49	0.83	0.69	0.4	0.63	0.93		0.22	0.42	-0.18	0.74	0.73	0.55
Short Term Debt	-0.09	0.38	-0.08	0.71	-0.14	-0.18	0.12	-0.17	0.26	-0.16	0.03	0.34	-0.15	0.07	-0.23	-0.22	-0.25	0.19	0.04	0.22		-0.14	0.18	0.05	0.05	-0.31
Accounts Payable	0.64	-0.22	0.36	0.34	0.65	0.62	-0.04	0.66	-0.17	0.67	-0.24	-0.19	0.97	0.18	0.51	0.48	0.5	0.08	0.56	0.42	-0.14		0.32	0.6	0.6	-0.06
Property Plant And Equipment Gross	-0.17	0.22	0.19	0.39	-0.15	-0.21	0.62	-0.14	-0.46	-0.16	-0.08	-0.4	0.24	-0.61	-0.29	-0.09	-0.3	-0.42	-0.18	-0.18	0.18	0.32		0.36	0.37	-0.43
Common Stock Total Equity	0.73	0.44	0.63	0.56	0.66	0.66	0.12	0.67	0.33	0.69	-0.3	0.38	0.58	0.12	0.72	0.71	0.2	0.4	0.8	0.74	0.05	0.6	0.36		1.0	0.41
Common Stock	0.72	0.44	0.63	0.57	0.66	0.65	0.13	0.66	0.33	0.69	-0.3	0.37	0.58	0.11	0.72	0.71	0.2	0.39	0.8	0.73	0.05	0.6	0.37	1.0		0.41
Other Liab	0.49	0.5	0.42	-0.01	0.42	0.49	-0.09	0.43	0.62	0.45	-0.36	0.62	-0.05	0.24	0.7	0.7	0.14	0.46	0.6	0.55	-0.31	-0.06	-0.43	0.41	0.41

Click cells to compare fundamentals

Helmerich Account Relationship Matchups

Helmerich fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.8B	5.0B	4.4B	4.4B	5.0B	3.1B
Short Long Term Debt Total	480.7M	1.0B	555.0M	600.0M	689.9M	724.4M
Other Current Liab	156.3M	297.6M	226.7M	240.6M	276.7M	290.5M
Total Current Liabilities	219.1M	866.3M	394.8M	418.9M	481.8M	505.9M
Total Stockholder Equity	3.3B	2.9B	2.8B	2.8B	3.2B	2.1B
Property Plant And Equipment Net	3.6B	3.2B	3.0B	3.0B	3.4B	2.3B
Net Debt	(7.2M)	107.9M	322.9M	342.8M	394.2M	413.9M
Retained Earnings	3.0B	2.6B	2.5B	2.7B	3.1B	1.9B
Cash	487.9M	917.5M	232.1M	257.2M	295.8M	224.2M
Non Current Assets Total	3.9B	3.4B	3.4B	3.4B	3.9B	2.5B
Non Currrent Assets Other	188.4M	(547.3M)	(516.8M)	(485.7M)	(437.2M)	(415.3M)
Cash And Short Term Investments	577.2M	1.1B	349.2M	350.8M	403.4M	246.1M
Net Receivables	195.0M	228.9M	458.7M	438.9M	504.7M	267.5M
Common Stock Shares Outstanding	108.0M	107.8M	106.6M	102.9M	92.6M	91.5M
Liabilities And Stockholders Equity	4.8B	5.0B	4.4B	4.4B	5.0B	3.1B
Non Current Liabilities Total	1.3B	1.3B	1.2B	1.2B	1.4B	775.1M
Inventory	104.2M	84.1M	88.0M	94.2M	108.4M	54.9M
Other Current Assets	386.1M	20.8M	17.8M	2.0M	2.3M	2.2M
Other Stockholder Equity	323.5M	348.3M	292.8M	61.0M	70.1M	66.6M
Total Liab	1.5B	2.1B	1.6B	1.6B	1.9B	1.0B
Total Current Assets	963.3M	1.6B	1.0B	1.0B	1.2B	625.9M
Short Term Debt	11.4M	483.5M	12.4M	13.8M	15.8M	15.0M
Accounts Payable	36.5M	72.0M	127.0M	130.9M	150.5M	82.9M
Property Plant And Equipment Gross	3.7B	3.2B	3.0B	7.6B	8.7B	9.2B
Accumulated Other Comprehensive Income	(26.2M)	(20.2M)	(12.1M)	(8.0M)	(9.2M)	(9.6M)
Common Stock Total Equity	11.2M	11.2M	11.2M	11.2M	12.9M	10.3M
Common Stock	11.2M	11.2M	11.2M	11.2M	12.9M	10.3M
Other Liab	777.4M	713.2M	625.3M	604.9M	695.6M	446.7M
Other Assets	17.1M	16.2M	20.9M	32.1M	36.9M	38.7M
Long Term Debt	480.7M	542.0M	542.6M	545.1M	626.9M	356.9M
Treasury Stock	(173.2M)	(195.0M)	(198.2M)	(181.6M)	(163.5M)	(155.3M)
Property Plant Equipment	3.6B	3.2B	3.0B	3.0B	3.4B	3.4B
Short Term Investments	89.3M	198.7M	117.1M	93.6M	107.6M	113.0M
Net Tangible Assets	3.3B	2.8B	2.8B	2.7B	2.4B	3.0B
Retained Earnings Total Equity	3.7B	3.0B	2.6B	2.5B	2.8B	3.5B
Long Term Debt Total	480.7M	542.0M	542.6M	545.1M	626.9M	459.7M
Capital Surpluse	521.6M	529.9M	528.3M	525.4M	604.2M	438.1M
Deferred Long Term Liab	806.6M	650.7M	563.4M	537.7M	483.9M	699.5M
Long Term Investments	31.6M	135.4M	219.0M	264.9M	238.5M	162.7M

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When determining whether Helmerich and Payne is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Helmerich Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Helmerich And Payne Stock. Highlighted below are key reports to facilitate an investment decision about Helmerich And Payne Stock:

How To Invest In Helmerich

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Is Helmerich Stock a good investment?

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What is Helmerich's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helmerich and Payne. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Helmerich Stock analysis

When running Helmerich's price analysis, check to measure Helmerich's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helmerich is operating at the current time. Most of Helmerich's value examination focuses on studying past and present price action to predict the probability of Helmerich's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helmerich's price. Additionally, you may evaluate how the addition of Helmerich to your portfolios can decrease your overall portfolio volatility.

	Volatility Analysis Get historical volatility and risk analysis based on latest market data
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Is Helmerich's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Helmerich. If investors know Helmerich will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Helmerich listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.46)

Dividend Share

Earnings Share

4.19

Revenue Per Share

27.592

Quarterly Revenue Growth

(0.11)

The market value of Helmerich and Payne is measured differently than its book value, which is the value of Helmerich that is recorded on the company's balance sheet. Investors also form their own opinion of Helmerich's value that differs from its market value or its book value, called intrinsic value, which is Helmerich's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Helmerich's market value can be influenced by many factors that don't directly affect Helmerich's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Helmerich's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helmerich is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helmerich's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Helmerich Short Term Debt vs Long Term Debt Analysis

Short Term Debt vs Long Term Debt

Short Term Debt vs Long Term Debt Correlation Analysis

Correlation Coefficient

Short Term Debt

Long Term Debt

Helmerich fundamental ratios Correlations

Helmerich Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Helmerich fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Helmerich Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Other Current Assets	- 0.66	Net Debt
Property Plant And Equipment Gross	- 0.61	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.59	Net Debt
Other Current Assets	- 0.57	Short Long Term Debt Total
Net Debt	- 0.54	Total Stockholder Equity
Retained Earnings	- 0.53	Net Debt