HP Helmerich & Payne Inc

  1. Stocks
  2. Energy
  3. NYSE: HP

Price (delayed)

$35.5

Market cap

$3.83B

P/E Ratio

N/A

Dividend/share

$1

EPS

-$2.77

Enterprise value

$3.88B

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 is up by 50% QoQ and by 41% YoY
The net income has surged by 50% since the previous quarter and by 41% year-on-year
Helmerich & Payne's quick ratio has increased by 26% YoY but it has decreased by 8% from the previous quarter
Helmerich & Payne's gross profit has shrunk by 70% YoY and by 36% QoQ
HP's revenue has plunged by 59% YoY and by 24% from the previous quarter
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
107.89M
Market cap
$3.83B
Enterprise value
$3.88B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.24
Price to sales (P/S)
3.58
EV/EBIT
N/A
EV/EBITDA
48.2
EV/Sales
3.64
Earnings
Revenue
$1.07B
EBIT
-$352.42M
EBITDA
$80.6M
Free cash flow
$287.81M
Per share
EPS
-$2.77
Free cash flow per share
$2.67
Book value per share
$28.59
Revenue per share
$9.9
TBVPS
$41.4
Balance sheet
Total assets
$4.59B
Total liabilities
$1.5B
Debt
$481.65M
Equity
$3.08B
Working capital
$726.97M
Liquidity
Debt to equity
0.16
Current ratio
3.89
Quick ratio
3.06
Net debt/EBITDA
0.67
Margins
EBITDA margin
7.5%
Gross margin
25.4%
Net margin
-27.7%
Operating margin
-36.2%
Efficiency
Return on assets
-6.2%
Return on equity
-9.1%
Return on invested capital
-7.9%
Return on capital employed
-8.1%
Return on sales
-33%
Dividend
Dividend yield
2.82%
DPS
$1
Payout ratio
N/A

HP stock price

How has the Helmerich & Payne stock price performed over time
Intraday
2.78%
1 week
7.97%
1 month
20.95%
1 year
53.48%
YTD
53.28%
QTD
31.68%

Financial performance

How have Helmerich & Payne's revenue and profit performed over time
Revenue
$1.07B
Gross profit
$271.46M
Operating income
-$387.16M
Net income
-$296M
Gross margin
25.4%
Net margin
-27.7%
Helmerich & Payne's gross profit has shrunk by 70% YoY and by 36% QoQ
HP's revenue has plunged by 59% YoY and by 24% from the previous quarter
Helmerich & Payne's operating margin has shrunk by 52% YoY but it has increased by 32% QoQ
The net income has surged by 50% since the previous quarter and by 41% year-on-year

Growth

What is Helmerich & Payne's growth rate over time

Valuation

What is Helmerich & Payne stock price valuation
P/E
N/A
P/B
1.24
P/S
3.58
EV/EBIT
N/A
EV/EBITDA
48.2
EV/Sales
3.64
HP's EPS is up by 50% QoQ and by 41% YoY
The P/B is 73% above the last 4 quarters average of 0.7 but 7% below the 5-year quarterly average of 1.3
HP's equity is down by 11% year-on-year and by 4.4% since the previous quarter
The price to sales (P/S) is 118% higher than the last 4 quarters average of 1.6 and 25% higher than the 5-year quarterly average of 2.8
HP's revenue has plunged by 59% YoY and by 24% from the previous quarter

Efficiency

How efficient is Helmerich & Payne business performance
Helmerich & Payne's return on invested capital has increased by 50% QoQ and by 29% YoY
Helmerich & Payne's return on equity has increased by 49% QoQ and by 30% YoY
HP's ROA is up by 49% from the previous quarter and by 30% YoY
HP's ROS is down by 45% YoY but it is up by 36% QoQ

Dividends

What is HP's dividend history
DPS
$1
Dividend yield
2.82%
Payout ratio
N/A
Recent dividends

Financial health

How did Helmerich & Payne financials performed over time
The company's current ratio rose by 31% YoY but it fell by 7% QoQ
Helmerich & Payne's quick ratio has increased by 26% YoY but it has decreased by 8% from the previous quarter
HP's debt is 84% lower than its equity
HP's debt to equity is up by 14% year-on-year and by 7% since the previous quarter
HP's equity is down by 11% year-on-year and by 4.4% since the previous quarter

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