HP Helmerich & Payne Inc
Price (delayed)
$26.25
Market cap
$2.61B
P/E Ratio
8.63
Dividend/share
$1.34
EPS
$3.04
Enterprise value
$2.68B
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 price to earnings (P/E) is 17% lower than its last 4 quarters average of 10.4
HP's equity is up by 7% year-on-year
The net income has declined by 30% year-on-year and by 12% since the previous quarter
HP's EPS is down by 28% YoY and by 11% QoQ
Key stats
What are the main financial stats of HP
Market
Valuations
Earnings
Shares outstanding
99.38M
Market cap
$2.61B
Enterprise value
$2.68B
Price to earnings (P/E)
8.63
Price to book (P/B)
0.88
Price to sales (P/S)
0.94
EV/EBIT
5.6
EV/EBITDA
3.04
EV/Sales
0.97
Revenue
$2.76B
Gross profit
$1.12B
Operating income
$418.41M
Net income
$303.76M
EBIT
$479.21M
EBITDA
$881.64M
Free cash flow
$203.08M
Per share
Balance sheet
Liquidity
EPS
$3.04
EPS diluted
$3.02
Free cash flow per share
$2.05
Book value per share
$29.84
Revenue per share
$27.88
TBVPS
$57.84
Total assets
$5.82B
Total liabilities
$2.87B
Debt
$1.78B
Equity
$2.95B
Working capital
$789.12M
Debt to equity
0.6
Current ratio
2.81
Quick ratio
5.21
Net debt/EBITDA
0.09
Margins
Efficiency
Dividend
EBITDA margin
32%
Gross margin
40.6%
Net margin
11%
Operating margin
15.2%
Return on assets
5.9%
Return on equity
10.5%
Return on invested capital
10%
Return on capital employed
8.9%
Return on sales
17.4%
Dividend yield
5.1%
DPS
$1.34
Payout ratio
44.1%
HP stock price
How has the Helmerich & Payne stock price performed over time
Intraday
-3.06%
1 week
-1.09%
1 month
-27.84%
1 year
-32.4%
YTD
-18.02%
QTD
-18.02%
Financial performance
How have Helmerich & Payne's revenue and profit performed over time
Revenue
$2.76B
Gross profit
$1.12B
Operating income
$418.41M
Net income
$303.76M
Gross margin
40.6%
Net margin
11%
The net income has declined by 30% year-on-year and by 12% since the previous quarter
HP's net margin is down by 28% YoY and by 12% QoQ
The company's operating income fell by 23% YoY and by 7% QoQ
Helmerich & Payne's operating margin has decreased by 20% YoY and by 7% QoQ
Growth
What is Helmerich & Payne's growth rate over time
Valuation
What is Helmerich & Payne stock price valuation
P/E
8.63
P/B
0.88
P/S
0.94
EV/EBIT
5.6
EV/EBITDA
3.04
EV/Sales
0.97
HP's EPS is down by 28% YoY and by 11% QoQ
HP's price to earnings (P/E) is 17% lower than its last 4 quarters average of 10.4
The P/B is 27% below the 5-year quarterly average of 1.2 and 27% below the last 4 quarters average of 1.2
HP's equity is up by 7% year-on-year
The price to sales (P/S) is 45% lower than the 5-year quarterly average of 1.7 and 28% lower than the last 4 quarters average of 1.3
HP's revenue is down by 2.6% YoY
Efficiency
How efficient is Helmerich & Payne business performance
HP's ROA is down by 40% YoY and by 18% from the previous quarter
Helmerich & Payne's return on equity has decreased by 33% YoY and by 13% QoQ
Helmerich & Payne's return on invested capital has decreased by 32% YoY and by 12% QoQ
HP's ROS is down by 19% YoY and by 6% QoQ
Dividends
What is HP's dividend history
DPS
$1.34
Dividend yield
5.1%
Payout ratio
44.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Helmerich & Payne financials performed over time
The total assets is 103% greater than the total liabilities
Helmerich & Payne's total liabilities has surged by 73% YoY
The company's current ratio rose by 33% YoY and by 5% QoQ
HP's debt is 40% lower than its equity
HP's debt to equity has soared by 200% year-on-year
HP's equity is up by 7% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.