HP Helmerich & Payne Inc

  1. Stocks
  2. Energy
  3. NYSE: HP

Price (delayed)

$26.1

Market cap

$2.82B

P/E Ratio

N/A

Dividend/share

$1

EPS

-$2.86

Enterprise value

$2.93B

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 22% YoY but it is down by 3.2% QoQ
The net income is up by 22% year-on-year but it has declined by 3.4% since the previous quarter
Helmerich & Payne's gross profit has shrunk by 69% YoY and by 13% QoQ
HP's revenue has plunged by 51% 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
107.9M
Market cap
$2.82B
Enterprise value
$2.93B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.94
Price to sales (P/S)
2.6
EV/EBIT
N/A
EV/EBITDA
58.54
EV/Sales
2.7
Earnings
Revenue
$1.08B
EBIT
-$377.37M
EBITDA
$49.99M
Free cash flow
$113.44M
Per share
EPS
-$2.86
Free cash flow per share
$1.05
Book value per share
$27.88
Revenue per share
$10.04
TBVPS
$40.54
Balance sheet
Total assets
$4.5B
Total liabilities
$1.49B
Debt
$481M
Equity
$3.01B
Working capital
$718.24M
Liquidity
Debt to equity
0.16
Current ratio
3.71
Quick ratio
2.98
Net debt/EBITDA
2.21
Margins
EBITDA margin
4.6%
Gross margin
21.8%
Net margin
-28.2%
Operating margin
-37.6%
Efficiency
Return on assets
-6.6%
Return on equity
-9.7%
Return on invested capital
-8.7%
Return on capital employed
-8.9%
Return on sales
-34.8%
Dividend
Dividend yield
3.83%
DPS
$1
Payout ratio
N/A

HP stock price

How has the Helmerich & Payne stock price performed over time
Intraday
-2.21%
1 week
-2.79%
1 month
2.07%
1 year
57.61%
YTD
12.69%
QTD
-20.01%

Financial performance

How have Helmerich & Payne's revenue and profit performed over time
Revenue
$1.08B
Gross profit
$236.04M
Operating income
-$406.94M
Net income
-$305.95M
Gross margin
21.8%
Net margin
-28.2%
Helmerich & Payne's gross profit has shrunk by 69% YoY and by 13% QoQ
Helmerich & Payne's operating margin has shrunk by 65% YoY and by 3.9% QoQ
HP's net margin has shrunk by 58% YoY
HP's revenue has plunged by 51% YoY

Growth

What is Helmerich & Payne's growth rate over time

Valuation

What is Helmerich & Payne stock price valuation
P/E
N/A
P/B
0.94
P/S
2.6
EV/EBIT
N/A
EV/EBITDA
58.54
EV/Sales
2.7
HP's EPS is up by 22% YoY but it is down by 3.2% QoQ
The P/B is 26% below the 5-year quarterly average of 1.3 but 20% above the last 4 quarters average of 0.8
HP's equity is down by 11% year-on-year and by 2.5% since the previous quarter
HP's revenue has plunged by 51% YoY
The price to sales (P/S) is 21% higher than the last 4 quarters average of 2.2

Efficiency

How efficient is Helmerich & Payne business performance
HP's ROS has shrunk by 66% YoY and by 5% QoQ
Helmerich & Payne's return on invested capital has decreased by 10% QoQ but it has increased by 5% YoY
HP's ROA is up by 8% YoY but it is down by 6% from the previous quarter
Helmerich & Payne's return on equity has increased by 8% YoY but it has decreased by 7% QoQ

Dividends

What is HP's dividend history
DPS
$1
Dividend yield
3.83%
Payout ratio
N/A
Recent dividends

Financial health

How did Helmerich & Payne financials performed over time
The total assets has declined by 9% year-on-year and by 2% since the previous quarter
Helmerich & Payne's quick ratio has decreased by 9% YoY and by 2.6% 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
HP's equity is down by 11% year-on-year and by 2.5% since the previous quarter

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