Helmerich & Payne

Helmerich & Payne
Helmerich & Payne
HP
NYSE
32.63 USD
23.09%

About

Helmerich & Payne, Inc., through its subsidiaries, designs, fabricates and operates high-performance drilling rigs in conventional and unconventional plays around the world. The Company also develops and implements advanced automation, directional drilling and survey management technologies. Its segments include North America Solutions, Offshore Gulf of Mexico and International Solutions.

The North America Solutions segment has operations which are located in Texas and other states, including Colorado, Louisiana and New Mexico. The Offshore Gulf of Mexico segment has operations that are located in Louisiana and in United States federal waters in the Gulf of Mexico. The International Solutions segment has rigs and/or services located in five international locations: Argentina, Bahrain, Colombia, the United Arab Emirates and Australia.

The Company's fleet includes approximately 233 land rigs in the United States, 22 international land rigs and seven offshore platform rigs..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 1.2M
Three Month Average Volume 29.6M
High Low
Fifty-Two Week High 45.70038 USD
Fifty-Two Week Low 31.72854 USD
Fifty-Two Week High Date 14 Sep 2023
Fifty-Two Week Low Date 17 Jan 2024
Price and Volume
Current Price 32.63 USD
Beta 1
Relative Price Change
Four Week Relative Price Change -14.71%
Thirteen Week Relative Price Change -19.50%
Twenty-Six Week Relative Price Change -23.17%
Fifty-Two Week Relative Price Change -33.67%
Year-to-Date Relative Price Change -22.87%
Price Change
One Day Price Change -1.69%
Thirteen Week Price Change -13.84%
Twenty-Six Week Price Change -15.53%
Five Day Price Change -2.45%
Fifty-Two Week Price Change -16.89%
Year-to-Date Price Change -8.66%
Month-to-Date Price Change -18.87%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 27.87931 USD
Book Value Per Share (Most Recent Quarter) 28.92849 USD
Tangible Book Value Per Share (Last Fiscal Year) 26.8109 USD
Tangible Book Value Per Share (Most Recent Quarter) 27.90166 USD
EBITD
EBITD Per Share (Trailing Twelve Months) 8.15363 USD
Revenue
Revenue Per Share (Last Fiscal Year) 27.92771 USD
Revenue Per Share (Trailing Twelve Months) 27.39315 USD
Dividend
Dividend Per Share (Last Fiscal Year) 1 USD
Dividend Per Share (Trailing Twelve Months) 1 USD
Dividend Per Share (5 Year) 1.644 USD
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) 4.16374 USD
Excluding Extraordinary Items (Trailing Twelve Months) 3.44583 USD
Normalized (Last Fiscal Year) 3.98763 USD
Basic Excluding Extraordinary Items (Last Fiscal Year) 4.18008 USD
Basic Excluding Extraordinary Items (Trailing Twelve Months) 3.45853 USD
Including Extraordinary Items (Last Fiscal Year) 4.16374 USD
Including Extraordinary Items (Trailing Twelve Months) 3.43711 USD
Cash
Cash Per Share (Last Fiscal Year) 3.52797 USD
Cash Per Share (Most Recent Quarter) 2.93372 USD
Cash Flow Per Share (Last Fiscal Year) 7.90567 USD
Cash Flow Per Share (Trailing Twelve Months) 7.42716 USD
Free Cash Flow Per Share (Trailing Twelve Months) 0.52856 USD
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) 3
Cash Flow Revenue (Trailing Twelve Months) 2
Pretax Margin
Pretax Margin (Trailing Twelve Months) 17.57%
Pretax Margin (Last Fiscal Year) 20.66%
Pretax Margin (5 Year) -4.71%
Gross Margin
Gross Margin (Last Fiscal Year) 40.36%
Gross Margin (Trailing Twelve Months) 39.94%
Gross Margin (5 Year) 34.03%
Operating Margin
Operating Margin (Last Fiscal Year) 19.56%
Operating Margin (Trailing Twelve Months) 16.13%
Operating Margin (5 Year) -4.35%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) 15.11%
Net Profit Margin (Trailing Twelve Months) 12.75%
Net Profit Margin (5 Year) -3.97%
Growth
Book Value
Book Value Per Share (5 Year) -7.06%
Tangible Book Value (5 Year) -8.88%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) -99,999.99%
Revenue
Revenue Change MRQ vs 1 Year Ago -3.62%
Revenue Growth (3 Year) 2.92%
Revenue Change (Trailing Twelve Months) -4.28%
Revenue Per Share Growth 4.20%
Revenue Growth (5 Year) 17.43%
Capital Spending Debt
Capital Spending (5 Year) -3.25%
Total Debt (5 Year) 1.99%
Dividends
Dividend Growth (3 Year) -25.10%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago -4.56%
EPS Change (Trailing Twelve Months) -10.46%
EPS Growth (3 Year) -99,999.99%
EPS Growth (5 Year) -99,999.99%
EBITDA
EBITDA (5 Year) 7.29%
EBITDA (5 Year Interim) -0.12%
Net Profit Margin
Net Profit Margin Growth (5 Year) -99,999.99%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) 1
Price to Tangible Book (Most Recent Quarter) 1
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) 14
Price to Free Cash Per Share (Trailing Twelve Months) 61
Net Debt
Net Debt (Most Recent Quarter) 255.9M
Net Debt (Last Fiscal Year) 194.4M
Price to Sales
Price to Sales (Last Fiscal Year) 1
Price to Sales (Trailing Twelve Months) 1
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) 9
PE Normalized (Last Fiscal Year) 8
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) 10
PE Excluding Extraordinary Items High (Trailing Twelve Months) 758
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 8
PE Including Extraordinary Items (Trailing Twelve Months) 9
Dividends
Dividend Yield (5 Year) 5.28%
Dividend Yield 3.06%
Current Dividend Yield 3.06%
Price to Book
Price to Book (Last Fiscal Year) 1
Price to Book (Most Recent Quarter) 1
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 20
Long Term Debt to Equity (Most Recent Quarter) 19
Payout Ratio
Payout Ratio (Last Fiscal Year) 46.69%
Payout Ratio (Trailing Twelve Months) 56.05%
Quick Ratio
Quick Ratio (Last Fiscal Year) 2
Quick Ratio (Most Recent Quarter) 2
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) 16
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) 58
Current Ratio
Current Ratio (Last Fiscal Year) 2
Current Ratio (Most Recent Quarter) 2
Free Cash Flow
Free Cash Flow (Last Fiscal Year) 236.8M
Free Cash Flow (Trailing Twelve Months) 52.5M
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) -100,000
Net Interest Coverage (Trailing Twelve Months) -100,000
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 20
Total Debt to Equity (Most Recent Quarter) 19
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) 9.94%
Return on Assets (Trailing Twelve Months) 7.87%
Return on Assets (5 Year) -1.68%
Return on Equity
Return on Equity (Last Fiscal Year) 15.47%
Return on Equity (Trailing Twelve Months) 12.31%
Return on Equity (5 Year) -2.65%
Return on Investment
Return on Investment (Last Fiscal Year) 10.96%
Return on Investment (Trailing Twelve Months) 8.75%
Return on Investment (5 Year) -1.85%

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