Have a feature idea you'd love to see implemented?
Let us know!
Price (delayed)
$33.64
Market cap
$3.32B
P/E Ratio
9.69
Dividend/share
$1.26
EPS
$3.47
Enterprise value
$3.59B
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 7% lower than its last 4 quarters average of 10.3
HP's equity is up by 5% year-on-year
The net income has declined by 14% year-on-year
HP's EPS is down by 9% YoY
Key stats
What are the main financial stats of HP
Market
Valuations
Earnings
Shares outstanding
98.76M
Market cap
$3.32B
Enterprise value
$3.59B
Price to book (P/B)
1.16
Price to sales (P/S)
1.22
EV/EBIT
7.25
EV/EBITDA
4.05
EV/Sales
1.32
Revenue
$2.72B
EBIT
$494.71M
EBITDA
$885.66M
Free cash flow
$227.82M
Per share
Balance sheet
Liquidity
EPS
$3.47
Free cash flow per share
$2.31
Book value per share
$28.94
Revenue per share
$27.57
TBVPS
$44.39
Total assets
$4.48B
Total liabilities
$1.63B
Debt
$545.59M
Equity
$2.86B
Working capital
$513.53M
Debt to equity
0.19
Current ratio
2.12
Quick ratio
1.72
Net debt/EBITDA
0.3
Margins
Efficiency
Dividend
EBITDA margin
32.5%
Gross margin
40.1%
Net margin
12.7%
Operating margin
16.1%
Return on assets
7.8%
Return on equity
12.4%
Return on invested capital
12%
Return on capital employed
12.3%
Return on sales
18.2%
Dividend yield
3.75%
DPS
$1.26
Payout ratio
36.3%
HP stock price
How has the Helmerich & Payne stock price performed over time
Intraday
0.99%
1 week
-0.27%
1 month
10.59%
1 year
-14.47%
YTD
-7.12%
QTD
10.59%
Financial performance
How have Helmerich & Payne's revenue and profit performed over time
Revenue
$2.72B
Gross profit
$1.09B
Operating income
$439.07M
Net income
$346.31M
Gross margin
40.1%
Net margin
12.7%
The company's operating income fell by 19% YoY and by 8% QoQ
Helmerich & Payne's operating margin has decreased by 16% YoY and by 7% QoQ
The net income has declined by 14% year-on-year
HP's net margin is down by 10% YoY
Growth
What is Helmerich & Payne's growth rate over time
Valuation
What is Helmerich & Payne stock price valuation
P/E
9.69
P/B
1.16
P/S
1.22
EV/EBIT
7.25
EV/EBITDA
4.05
EV/Sales
1.32
HP's EPS is down by 9% YoY
HP's price to earnings (P/E) is 7% lower than its last 4 quarters average of 10.3
The P/B is 18% below the last 4 quarters average of 1.4 and 4.2% below the 5-year quarterly average of 1.2
HP's equity is up by 5% year-on-year
The price to sales (P/S) is 33% lower than the 5-year quarterly average of 1.8 and 14% lower than the last 4 quarters average of 1.4
HP's revenue is down by 4.3% YoY
Efficiency
How efficient is Helmerich & Payne business performance
Helmerich & Payne's return on equity has decreased by 16% YoY and by 3.1% QoQ
HP's ROA is down by 15% YoY and by 2.5% from the previous quarter
Helmerich & Payne's return on invested capital has decreased by 14% YoY and by 3.2% QoQ
HP's ROS is down by 9% YoY
Dividends
What is HP's dividend history
DPS
$1.26
Dividend yield
3.75%
Payout ratio
36.3%
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 175% greater than the total liabilities
Helmerich & Payne's quick ratio has decreased by 8% YoY and by 2.8% from the previous quarter
The company's current ratio fell by 7% YoY
HP's debt is 81% lower than its equity
HP's debt to equity is down by 5% year-on-year
HP's equity is up by 5% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.