Selected Financial Data
since 2005
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HP Inc. pages available for free this week:
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Solvency Ratios
- Analysis of Reportable Segments
- Enterprise Value to FCFF (EV/FCFF)
- Present Value of Free Cash Flow to Equity (FCFE)
- Total Asset Turnover since 2005
- Price to Earnings (P/E) since 2005
- Price to Operating Profit (P/OP) since 2005
- Analysis of Revenues
- Analysis of Debt
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Income Statement
HP Inc., selected items from income statement, long-term trends
US$ in millions
| 12 months ended: | Net revenue | Earnings (loss) from operations | Net earnings (loss) |
|---|---|---|---|
| Oct 31, 2018 | |||
| Oct 31, 2017 | |||
| Oct 31, 2016 | |||
| Oct 31, 2015 | |||
| Oct 31, 2014 | |||
| Oct 31, 2013 | |||
| Oct 31, 2012 | |||
| Oct 31, 2011 | |||
| Oct 31, 2010 | |||
| Oct 31, 2009 | |||
| Oct 31, 2008 | |||
| Oct 31, 2007 | |||
| Oct 31, 2006 | |||
| Oct 31, 2005 |
Based on: 10-K (reporting date: 2018-10-31), 10-K (reporting date: 2017-10-31), 10-K (reporting date: 2016-10-31), 10-K (reporting date: 2015-10-31), 10-K (reporting date: 2014-10-31), 10-K (reporting date: 2013-10-31), 10-K (reporting date: 2012-10-31), 10-K (reporting date: 2011-10-31), 10-K (reporting date: 2010-10-31), 10-K (reporting date: 2009-10-31), 10-K (reporting date: 2008-10-31), 10-K (reporting date: 2007-10-31), 10-K (reporting date: 2006-10-31), 10-K (reporting date: 2005-10-31).
- Net Revenue:
- The net revenue of HP Inc. showed a general upward trend from 2005 to 2014, with a peak in 2010 at US$126,033 million. However, a significant decline was observed from 2015 onwards, reaching US$58,472 million in 2018.
- Earnings (Loss) from Operations:
- Earnings from operations displayed an increasing pattern until 2014, reaching US$11,479 million. Subsequently, there was a notable decrease in earnings from operations, dropping to US$3,519 million in 2017 before a slight recovery to US$4,064 million in 2018.
- Net Earnings (Loss):
- Net earnings demonstrated growth up to 2014, peaking at US$8,761 million. However, from 2015 to 2017, there was a consistent decline in net earnings. In 2018, net earnings improved to US$5,327 million but remained below the levels seen in earlier years.
Balance Sheet: Assets
HP Inc., selected items from assets, long-term trends
US$ in millions
| Current assets | Total assets | |
|---|---|---|
| Oct 31, 2018 | ||
| Oct 31, 2017 | ||
| Oct 31, 2016 | ||
| Oct 31, 2015 | ||
| Oct 31, 2014 | ||
| Oct 31, 2013 | ||
| Oct 31, 2012 | ||
| Oct 31, 2011 | ||
| Oct 31, 2010 | ||
| Oct 31, 2009 | ||
| Oct 31, 2008 | ||
| Oct 31, 2007 | ||
| Oct 31, 2006 | ||
| Oct 31, 2005 |
Based on: 10-K (reporting date: 2018-10-31), 10-K (reporting date: 2017-10-31), 10-K (reporting date: 2016-10-31), 10-K (reporting date: 2015-10-31), 10-K (reporting date: 2014-10-31), 10-K (reporting date: 2013-10-31), 10-K (reporting date: 2012-10-31), 10-K (reporting date: 2011-10-31), 10-K (reporting date: 2010-10-31), 10-K (reporting date: 2009-10-31), 10-K (reporting date: 2008-10-31), 10-K (reporting date: 2007-10-31), 10-K (reporting date: 2006-10-31), 10-K (reporting date: 2005-10-31).
- Current Assets:
- The trend in current assets shows a general upward trajectory from 2005 to 2014, with a slight decrease in 2015 and a substantial drop from 2015 to 2016. This drop is followed by a recovery in 2017 and 2018.
- Total Assets:
- Total assets experienced steady growth from 2005 to 2014, with a significant increase in 2008. However, there was a sharp decline in total assets from 2014 to 2015, followed by a steep drop from 2015 to 2016. The figures began to rebound in 2017 and 2018, but remained significantly lower compared to previous years.
Balance Sheet: Liabilities and Stockholders’ Equity
HP Inc., selected items from liabilities and stockholders’ equity, long-term trends
US$ in millions
| Current liabilities | Total debt | Total HP stockholders’ equity (deficit) | |
|---|---|---|---|
| Oct 31, 2018 | |||
| Oct 31, 2017 | |||
| Oct 31, 2016 | |||
| Oct 31, 2015 | |||
| Oct 31, 2014 | |||
| Oct 31, 2013 | |||
| Oct 31, 2012 | |||
| Oct 31, 2011 | |||
| Oct 31, 2010 | |||
| Oct 31, 2009 | |||
| Oct 31, 2008 | |||
| Oct 31, 2007 | |||
| Oct 31, 2006 | |||
| Oct 31, 2005 |
Based on: 10-K (reporting date: 2018-10-31), 10-K (reporting date: 2017-10-31), 10-K (reporting date: 2016-10-31), 10-K (reporting date: 2015-10-31), 10-K (reporting date: 2014-10-31), 10-K (reporting date: 2013-10-31), 10-K (reporting date: 2012-10-31), 10-K (reporting date: 2011-10-31), 10-K (reporting date: 2010-10-31), 10-K (reporting date: 2009-10-31), 10-K (reporting date: 2008-10-31), 10-K (reporting date: 2007-10-31), 10-K (reporting date: 2006-10-31), 10-K (reporting date: 2005-10-31).
- Current Liabilities:
- The company's current liabilities show a consistent upward trend until 2010, after which there is a gradual decline. The significant drop in 2016 and 2017 raises concerns about managing short-term obligations efficiently.
- Total Debt:
- Total debt displays fluctuations over the years with a peak in 2011 and a subsequent decrease. However, the debt fluctuates without a clear trend, possibly indicating varying financing strategies.
- Total HP Stockholders' Equity (Deficit):
- Stockholders' equity demonstrates a relatively stable trend until a sharp decrease in 2012. The negative values in 2015 and 2016 suggest challenges that may have affected investor confidence and overall financial health.
Cash Flow Statement
HP Inc., selected items from cash flow statement, long-term trends
US$ in millions
| 12 months ended: | Net cash provided by operating activities | Net cash (used in) provided by investing activities | Net cash provided by (used in) financing activities |
|---|---|---|---|
| Oct 31, 2018 | |||
| Oct 31, 2017 | |||
| Oct 31, 2016 | |||
| Oct 31, 2015 | |||
| Oct 31, 2014 | |||
| Oct 31, 2013 | |||
| Oct 31, 2012 | |||
| Oct 31, 2011 | |||
| Oct 31, 2010 | |||
| Oct 31, 2009 | |||
| Oct 31, 2008 | |||
| Oct 31, 2007 | |||
| Oct 31, 2006 | |||
| Oct 31, 2005 |
Based on: 10-K (reporting date: 2018-10-31), 10-K (reporting date: 2017-10-31), 10-K (reporting date: 2016-10-31), 10-K (reporting date: 2015-10-31), 10-K (reporting date: 2014-10-31), 10-K (reporting date: 2013-10-31), 10-K (reporting date: 2012-10-31), 10-K (reporting date: 2011-10-31), 10-K (reporting date: 2010-10-31), 10-K (reporting date: 2009-10-31), 10-K (reporting date: 2008-10-31), 10-K (reporting date: 2007-10-31), 10-K (reporting date: 2006-10-31), 10-K (reporting date: 2005-10-31).
- Net cash provided by operating activities:
- The trend shows a general increase from 2005 to 2014, peaking in 2008, followed by a significant decrease from 2014 to 2016. There is a slight recovery in 2017 and 2018.
- Net cash (used in) provided by investing activities:
- A notable fluctuation is observed, with negative values dominating the period. The most significant negative value occurs in 2008. Minor positive values occurred in 2015 and 2018.
- Net cash provided by (used in) financing activities:
- This item shows variability, with both positive and negative values across the years. There is a large negative value in 2015 and a notable positive value in 2014. Overall, the trend seems inconsistent.
Per Share Data
HP Inc., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Oct 31, 2018 | |||
| Oct 31, 2017 | |||
| Oct 31, 2016 | |||
| Oct 31, 2015 | |||
| Oct 31, 2014 | |||
| Oct 31, 2013 | |||
| Oct 31, 2012 | |||
| Oct 31, 2011 | |||
| Oct 31, 2010 | |||
| Oct 31, 2009 | |||
| Oct 31, 2008 | |||
| Oct 31, 2007 | |||
| Oct 31, 2006 | |||
| Oct 31, 2005 |
Based on: 10-K (reporting date: 2018-10-31), 10-K (reporting date: 2017-10-31), 10-K (reporting date: 2016-10-31), 10-K (reporting date: 2015-10-31), 10-K (reporting date: 2014-10-31), 10-K (reporting date: 2013-10-31), 10-K (reporting date: 2012-10-31), 10-K (reporting date: 2011-10-31), 10-K (reporting date: 2010-10-31), 10-K (reporting date: 2009-10-31), 10-K (reporting date: 2008-10-31), 10-K (reporting date: 2007-10-31), 10-K (reporting date: 2006-10-31), 10-K (reporting date: 2005-10-31).
1, 2, 3 Data adjusted for splits and stock dividends.
- Basic Earnings per Share:
- The trend for Basic Earnings per Share shows fluctuations over the years, with a notable decrease in 2012 and a recovery in the subsequent years.
- Diluted Earnings per Share:
- Similar to Basic Earnings per Share, Diluted Earnings per Share exhibits variability with a significant negative value in 2012 and a positive upturn afterwards.
- Dividend per Share:
- The Dividend per Share remains relatively stable from 2005 to 2012 but experiences a gradual increase from 2013 onwards.