HP Helmerich & Payne Inc

  1. Stocks
  2. Energy
  3. NYSE: HP

Price (delayed)

$25.98

Market cap

$2.8B

P/E Ratio

N/A

Dividend/share

$1.92

EPS

-$4.6

Enterprise value

$2.79B

Sector: Energy
Industry: Oil & Gas Drilling
Website: http://www.hpinc.com/

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

Helmerich & Payne's quick ratio has soared by 60% YoY and by 7% from the previous quarter
Helmerich & Payne's gross profit has decreased by 41% YoY and by 24% QoQ
HP's revenue is down by 37% YoY and by 20% from the previous quarter

Key stats

What are the main financial stats of HP
Market
Shares outstanding
107.6M
Market cap
$2.8B
Enterprise value
$2.79B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.84
Price to sales (P/S)
1.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.57
Earnings
Revenue
$1.77B
EBIT
-$581.44M
EBITDA
-$99.56M
Free cash flow
$398.09M
Per share
EPS
-$4.6
Free cash flow per share
$3.69
Book value per share
$30.88
Revenue per share
$16.42
TBVPS
$43.54
Balance sheet
Total assets
$4.83B
Total liabilities
$1.51B
Debt
$480.73M
Equity
$3.32B
Working capital
$744.19M
Liquidity
Debt to equity
0.14
Current ratio
4.4
Quick ratio
3.51
Net debt/EBITDA
0.07
Margins
EBITDA margin
-5.6%
Gross margin
33.2%
Net margin
-27.9%
Operating margin
-35%
Efficiency
Return on assets
-9.5%
Return on equity
-14%
Return on invested capital
-12%
Return on capital employed
-12.6%
Return on sales
-32.8%
Dividend
Dividend yield
7.39%
DPS
$1.92
Payout ratio
N/A

HP stock price

How has the Helmerich & Payne stock price performed over time
Intraday
0.97%
1 week
-1.55%
1 month
4.21%
1 year
-42.43%
YTD
12.18%
QTD
12.18%

Financial performance

How have Helmerich & Payne's revenue and profit performed over time
Revenue
$1.77B
Gross profit
$589.14M
Operating income
-$620.19M
Net income
-$494.5M
Gross margin
33.2%
Net margin
-27.9%
HP's net margin has shrunk by 57% QoQ
Helmerich & Payne's operating margin has shrunk by 54% QoQ
Helmerich & Payne's gross profit has decreased by 41% YoY and by 24% QoQ
HP's revenue is down by 37% YoY and by 20% from the previous quarter

Growth

What is Helmerich & Payne's growth rate over time

Valuation

What is Helmerich & Payne stock price valuation
P/E
N/A
P/B
0.84
P/S
1.58
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.57
HP's EPS is down by 25% QoQ
The P/B is 35% below the 5-year quarterly average of 1.3 but 20% above the last 4 quarters average of 0.7
HP's equity is down by 17% year-on-year and by 2.3% since the previous quarter
The price to sales (P/S) is 44% higher than the last 4 quarters average of 1.1 but 44% lower than the 5-year quarterly average of 2.8
HP's revenue is down by 37% YoY and by 20% from the previous quarter

Efficiency

How efficient is Helmerich & Payne business performance
HP's ROS has shrunk by 56% QoQ
Helmerich & Payne's return on equity has decreased by 32% QoQ
HP's ROA is down by 32% from the previous quarter
Helmerich & Payne's return on invested capital has decreased by 30% QoQ

Dividends

What is HP's dividend history
DPS
$1.92
Dividend yield
7.39%
Payout ratio
N/A
Recent dividends

Financial health

How did Helmerich & Payne financials performed over time
The company's current ratio has surged by 62% YoY and by 8% QoQ
Helmerich & Payne's quick ratio has soared by 60% YoY and by 7% from the previous quarter
HP's debt is 86% lower than its equity
HP's equity is down by 17% year-on-year and by 2.3% since the previous quarter

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