HP Helmerich & Payne Inc

  1. Stocks
  2. Energy
  3. NYSE: HP

Price (delayed)

$34.17

Market cap

$3.57B

P/E Ratio

23.57

Dividend/share

$0.97

EPS

$1.45

Enterprise value

$3.84B

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 EPS has soared by 151% YoY
The net income has surged by 151% year-on-year
Helmerich & Payne's quick ratio has decreased by 10% from the previous quarter but it has increased by 6% YoY
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
104.49M
Market cap
$3.57B
Enterprise value
$3.84B
Valuations
Price to earnings (P/E)
23.57
Price to book (P/B)
1.31
Price to sales (P/S)
1.52
EV/EBIT
16.19
EV/EBITDA
6.03
EV/Sales
1.62
Earnings
Revenue
$2.37B
EBIT
$237.23M
EBITDA
$636.62M
Free cash flow
$102.33M
Per share
EPS
$1.45
Free cash flow per share
$0.97
Book value per share
$26.05
Revenue per share
$22.51
TBVPS
$40.86
Balance sheet
Total assets
$4.41B
Total liabilities
$1.67B
Debt
$542.93M
Equity
$2.75B
Working capital
$609.04M
Liquidity
Debt to equity
0.2
Current ratio
2.3
Quick ratio
1.92
Net debt/EBITDA
0.43
Margins
EBITDA margin
26.9%
Gross margin
34.3%
Net margin
6.6%
Operating margin
9.8%
Efficiency
Return on assets
3.6%
Return on equity
5.7%
Return on invested capital
5.7%
Return on capital employed
6%
Return on sales
10%
Dividend
Dividend yield
2.84%
DPS
$0.97
Payout ratio
66.9%

HP stock price

How has the Helmerich & Payne stock price performed over time
Intraday
-2.37%
1 week
-13.21%
1 month
-19.43%
1 year
-15.48%
YTD
-31.07%
QTD
-31.07%

Financial performance

How have Helmerich & Payne's revenue and profit performed over time
Revenue
$2.37B
Gross profit
$813.61M
Operating income
$232.13M
Net income
$155.46M
Gross margin
34.3%
Net margin
6.6%
The company's operating income has surged by 161% YoY
The net income has surged by 151% year-on-year
Helmerich & Payne's gross profit has surged by 148% YoY and by 29% QoQ
Helmerich & Payne's operating margin has surged by 136% YoY

Growth

What is Helmerich & Payne's growth rate over time

Valuation

What is Helmerich & Payne stock price valuation
P/E
23.57
P/B
1.31
P/S
1.52
EV/EBIT
16.19
EV/EBITDA
6.03
EV/Sales
1.62
HP's EPS has soared by 151% YoY
The P/B is 23% below the last 4 quarters average of 1.7 but 9% above the 5-year quarterly average of 1.2
HP's revenue has soared by 71% YoY and by 15% from the previous quarter
The price to sales (P/S) is 37% lower than the last 4 quarters average of 2.4 and 28% lower than the 5-year quarterly average of 2.1

Efficiency

How efficient is Helmerich & Payne business performance
Helmerich & Payne's return on invested capital has surged by 163% YoY
HP's ROA has soared by 155% YoY
Helmerich & Payne's return on equity has surged by 155% YoY
HP's ROS has soared by 137% YoY

Dividends

What is HP's dividend history
Dividend details
DPS
$0.97
Dividend yield
2.84%
Payout ratio
66.9%
Recent dividends

Financial health

How did Helmerich & Payne financials performed over time
The total assets is 165% greater than the total liabilities
Helmerich & Payne's quick ratio has decreased by 10% from the previous quarter but it has increased by 6% YoY
The company's current ratio fell by 9% QoQ and by 3.8% YoY
HP's debt is 80% lower than its equity

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