HP Helmerich & Payne Inc

  1. Stocks
  2. Energy
  3. NYSE: HP

Price (delayed)

$43.94

Market cap

$4.63B

P/E Ratio

N/A

Dividend/share

$1

EPS

-$1.79

Enterprise value

$4.97B

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 revenue is up by 45% YoY and by 12% from the previous quarter
Helmerich & Payne's gross profit has increased by 44% YoY and by 19% QoQ
Helmerich & Payne's quick ratio has decreased by 41% YoY
HP's debt is up by 13% 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
105.29M
Market cap
$4.63B
Enterprise value
$4.97B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.7
Price to sales (P/S)
2.98
EV/EBIT
N/A
EV/EBITDA
26.49
EV/Sales
3.2
Earnings
Revenue
$1.55B
EBIT
-$222.37M
EBITDA
$187.45M
Free cash flow
$16.62M
Per share
EPS
-$1.79
Free cash flow per share
$0.16
Book value per share
$25.92
Revenue per share
$14.74
TBVPS
$40.03
Balance sheet
Total assets
$4.33B
Total liabilities
$1.6B
Debt
$541.97M
Equity
$2.73B
Working capital
$540.9M
Liquidity
Debt to equity
0.2
Current ratio
2.43
Quick ratio
1.8
Net debt/EBITDA
1.81
Margins
EBITDA margin
12.1%
Gross margin
25.1%
Net margin
-12.3%
Operating margin
-15.4%
Efficiency
Return on assets
-4.2%
Return on equity
-6.7%
Return on invested capital
-5.3%
Return on capital employed
-5.6%
Return on sales
-14.3%
Dividend
Dividend yield
2.28%
DPS
$1
Payout ratio
N/A

HP stock price

How has the Helmerich & Payne stock price performed over time
Intraday
14.64%
1 week
13.07%
1 month
-7.88%
1 year
28.37%
YTD
85.4%
QTD
2.71%

Financial performance

How have Helmerich & Payne's revenue and profit performed over time
Revenue
$1.55B
Gross profit
$390.39M
Operating income
-$239.63M
Net income
-$191.05M
Gross margin
25.1%
Net margin
-12.3%
Helmerich & Payne's operating margin has surged by 57% YoY and by 44% QoQ
HP's net margin has soared by 56% YoY and by 45% QoQ
HP's revenue is up by 45% YoY and by 12% from the previous quarter
Helmerich & Payne's gross profit has increased by 44% YoY and by 19% QoQ

Growth

What is Helmerich & Payne's growth rate over time

Valuation

What is Helmerich & Payne stock price valuation
P/E
N/A
P/B
1.7
P/S
2.98
EV/EBIT
N/A
EV/EBITDA
26.49
EV/Sales
3.2
HP's EPS is up by 38% QoQ and by 35% YoY
The P/B is 23% above the 5-year quarterly average of 1.2 and 23% above the last 4 quarters average of 1.2
HP's equity is down by 11% year-on-year
HP's revenue is up by 45% YoY and by 12% from the previous quarter
The price to sales (P/S) is 13% higher than the 5-year quarterly average of 2.3

Efficiency

How efficient is Helmerich & Payne business performance
HP's ROS has soared by 57% YoY and by 47% QoQ
Helmerich & Payne's return on invested capital has increased by 40% QoQ and by 33% YoY
Helmerich & Payne's return on equity has increased by 36% QoQ and by 26% YoY
HP's ROA is up by 36% from the previous quarter and by 32% YoY

Dividends

What is HP's dividend history
Dividend details
DPS
$1
Dividend yield
2.28%
Payout ratio
N/A
Recent dividends

Financial health

How did Helmerich & Payne financials performed over time
The total assets is 171% greater than the total liabilities
Helmerich & Payne's quick ratio has decreased by 41% YoY
The company's current ratio fell by 38% YoY
HP's debt is 80% lower than its equity
HP's debt to equity is up by 25% year-on-year
HP's debt is up by 13% YoY

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