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Price (delayed)
$34.43
Market cap
$3.4B
P/E Ratio
10.04
Dividend/share
$1.26
EPS
$3.43
Enterprise value
$3.65B
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 191% from the previous quarter and by 158% YoY
HP's equity is up by 5% year-on-year and by 2.1% since the previous quarter
Helmerich & Payne's gross profit has increased by 3.2% QoQ but it has decreased by 2.7% YoY
The net income has declined by 21% year-on-year
HP's EPS is down by 18% YoY
Key stats
What are the main financial stats of HP
Market
Valuations
Earnings
Shares outstanding
98.76M
Market cap
$3.4B
Enterprise value
$3.65B
Price to earnings (P/E)
10.04
Price to book (P/B)
1.17
Price to sales (P/S)
1.23
EV/EBIT
7.16
EV/EBITDA
4.03
EV/Sales
1.33
Revenue
$2.76B
EBIT
$510.11M
EBITDA
$907.46M
Free cash flow
$189.59M
Per share
Balance sheet
Liquidity
EPS
$3.43
Free cash flow per share
$1.92
Book value per share
$29.54
Revenue per share
$27.88
TBVPS
$57.48
Total assets
$5.78B
Total liabilities
$2.86B
Debt
$1.78B
Equity
$2.92B
Working capital
$745.12M
Debt to equity
0.61
Current ratio
2.67
Quick ratio
5.01
Net debt/EBITDA
0.28
Margins
Efficiency
Dividend
EBITDA margin
32.9%
Gross margin
40.9%
Net margin
12.5%
Operating margin
16.4%
Return on assets
7.2%
Return on equity
12.1%
Return on invested capital
11.4%
Return on capital employed
9.6%
Return on sales
18.5%
Dividend yield
3.66%
DPS
$1.26
Payout ratio
36.7%
HP stock price
How has the Helmerich & Payne stock price performed over time
Intraday
2.08%
1 week
1.44%
1 month
-1.32%
1 year
-9.44%
YTD
-4.94%
QTD
13.18%
Financial performance
How have Helmerich & Payne's revenue and profit performed over time
Revenue
$2.76B
Gross profit
$1.13B
Operating income
$451.9M
Net income
$344.17M
Gross margin
40.9%
Net margin
12.5%
The net income has declined by 21% year-on-year
The company's operating income fell by 20% YoY but it rose by 2.9% QoQ
HP's net margin is down by 17% YoY
Helmerich & Payne's operating margin has decreased by 16% YoY
Growth
What is Helmerich & Payne's growth rate over time
Valuation
What is Helmerich & Payne stock price valuation
P/E
10.04
P/B
1.17
P/S
1.23
EV/EBIT
7.16
EV/EBITDA
4.03
EV/Sales
1.33
HP's EPS is down by 18% YoY
The P/B is 12% below the last 4 quarters average of 1.3 and 5% below the 5-year quarterly average of 1.2
HP's equity is up by 5% year-on-year and by 2.1% since the previous quarter
The price to sales (P/S) is 33% lower than the 5-year quarterly average of 1.8 and 7% lower than the last 4 quarters average of 1.3
HP's revenue is down by 4% YoY
Efficiency
How efficient is Helmerich & Payne business performance
HP's ROA is down by 27% YoY and by 8% from the previous quarter
Helmerich & Payne's return on invested capital has decreased by 23% YoY and by 5% QoQ
Helmerich & Payne's return on equity has decreased by 23% YoY and by 2.4% QoQ
HP's ROS is down by 13% YoY
Dividends
What is HP's dividend history
DPS
$1.26
Dividend yield
3.66%
Payout ratio
36.7%
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 102% greater than the total liabilities
Helmerich & Payne's quick ratio has soared by 191% from the previous quarter and by 158% YoY
Helmerich & Payne's total liabilities has surged by 78% YoY and by 76% QoQ
HP's debt is 39% lower than its equity
HP's equity is up by 5% year-on-year and by 2.1% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.