HP Helmerich & Payne Inc

  1. Stocks
  2. Energy
  3. NYSE: HP

Price (delayed)

$40.09

Market cap

$3.96B

P/E Ratio

11.55

Dividend/share

$0.84

EPS

$3.47

Enterprise value

$4.22B

Helmerich & Payne, Inc. is an American petroleum contract drilling company engaged in oil and gas well drilling and related services for exploration and production companies headquartered in Tulsa, Oklahoma, ...

Highlights
HP's equity is up by 5% year-on-year
HP's price to earnings (P/E) is 15% higher than its last 4 quarters average of 10.3
The net income has declined by 14% year-on-year
Sector: Energy
Industry: Oil & Gas Drilling
Website: http://www.hpinc.com/
Peers: NBR PTEN

Key stats

What are the main financial stats of HP
Market
Shares outstanding
98.76M
Market cap
$3.96B
Enterprise value
$4.22B
Valuations
Price to earnings (P/E)
11.55
Price to book (P/B)
1.39
Price to sales (P/S)
1.45
EV/EBIT
8.54
EV/EBITDA
4.77
EV/Sales
1.55
Earnings
Revenue
$2.72B
EBIT
$494.71M
EBITDA
$885.66M
Free cash flow
$227.82M
Per share
EPS
$3.47
Free cash flow per share
$2.31
Book value per share
$28.94
Revenue per share
$27.57
TBVPS
$44.39
Balance sheet
Total assets
$4.48B
Total liabilities
$1.63B
Debt
$545.59M
Equity
$2.86B
Working capital
$513.53M
Liquidity
Debt to equity
0.19
Current ratio
2.12
Quick ratio
1.72
Net debt/EBITDA
0.3
Margins
EBITDA margin
32.5%
Gross margin
40.1%
Net margin
12.7%
Operating margin
16.1%
Efficiency
Return on assets
7.8%
Return on equity
12.4%
Return on invested capital
12%
Return on capital employed
12.3%
Return on sales
18.2%
Dividend
Dividend yield
2.1%
DPS
$0.84
Payout ratio
24.2%

HP stock price

How has the Helmerich & Payne stock price performed over time
Intraday
-2.36%
1 week
4.92%
1 month
13.89%
1 year
-6.07%
YTD
10.68%
QTD
10.93%

Financial performance

How have Helmerich & Payne's revenue and profit performed over time
Revenue
$2.72B
Gross profit
$1.09B
Operating income
$439.07M
Net income
$346.31M
Gross margin
40.1%
Net margin
12.7%
The company's operating income fell by 19% YoY and by 8% QoQ
Helmerich & Payne's operating margin has decreased by 16% YoY and by 7% QoQ
The net income has declined by 14% year-on-year
HP's net margin is down by 10% YoY

Growth

What is Helmerich & Payne's growth rate over time

Valuation

What is Helmerich & Payne stock price valuation
HP P/E details
P/E
11.55
P/B
1.39
P/S
1.45
EV/EBIT
8.54
EV/EBITDA
4.77
EV/Sales
1.55
HP's price to earnings (P/E) is 15% higher than its last 4 quarters average of 10.3
HP's EPS is down by 9% YoY
The P/B is 18% above the 5-year quarterly average of 1.2
HP's equity is up by 5% year-on-year
The price to sales (P/S) is 17% lower than the 5-year quarterly average of 1.8 but 6% higher than the last 4 quarters average of 1.4
HP's revenue is down by 4.3% YoY

Efficiency

How efficient is Helmerich & Payne business performance
Helmerich & Payne's return on equity has decreased by 16% YoY and by 3.1% QoQ
HP's ROA is down by 15% YoY and by 2.5% from the previous quarter
Helmerich & Payne's return on invested capital has decreased by 14% YoY and by 3.2% QoQ
HP's ROS is down by 9% YoY

Dividends

What is HP's dividend history
Dividend details
DPS
$0.84
Dividend yield
2.1%
Payout ratio
24.2%
Recent dividends

Financial health

How did Helmerich & Payne financials performed over time
The total assets is 175% greater than the total liabilities
Helmerich & Payne's quick ratio has decreased by 8% YoY and by 2.8% from the previous quarter
The company's current ratio fell by 7% YoY
HP's debt is 81% lower than its equity
HP's debt to equity is down by 5% year-on-year
HP's equity is up by 5% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.