HP Helmerich & Payne Inc

  1. Stocks
  2. Energy
  3. NYSE: HP

Price (delayed)

$40.78

Market cap

$4.05B

P/E Ratio

10.68

Dividend/share

$0.97

EPS

$3.82

Enterprise value

$4.32B

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 gross profit has surged by 131% YoY and by 12% QoQ
HP's price to earnings (P/E) is 94% lower than its last 4 quarters average of 198.6
Helmerich & Payne's quick ratio has decreased by 7% from the previous quarter but it has increased by 2.2% 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
99.43M
Market cap
$4.05B
Enterprise value
$4.32B
Valuations
Price to earnings (P/E)
10.68
Price to book (P/B)
1.54
Price to sales (P/S)
1.45
EV/EBIT
7.56
EV/EBITDA
4.51
EV/Sales
1.52
Earnings
Revenue
$2.84B
EBIT
$570.98M
EBITDA
$957.76M
Free cash flow
$375.13M
Per share
EPS
$3.82
Free cash flow per share
$3.71
Book value per share
$26.4
Revenue per share
$28.11
TBVPS
$41.84
Balance sheet
Total assets
$4.34B
Total liabilities
$1.63B
Debt
$545M
Equity
$2.71B
Working capital
$559.33M
Liquidity
Debt to equity
0.2
Current ratio
2.29
Quick ratio
1.86
Net debt/EBITDA
0.27
Margins
EBITDA margin
33.7%
Gross margin
39.6%
Net margin
14.1%
Operating margin
19.2%
Efficiency
Return on assets
9.2%
Return on equity
14.7%
Return on invested capital
13.9%
Return on capital employed
14.6%
Return on sales
20.1%
Dividend
Dividend yield
2.38%
DPS
$0.97
Payout ratio
25.4%

HP stock price

How has the Helmerich & Payne stock price performed over time
Intraday
-3.27%
1 week
-5.32%
1 month
-2.02%
1 year
10.31%
YTD
-17.73%
QTD
-3.27%

Financial performance

How have Helmerich & Payne's revenue and profit performed over time
Revenue
$2.84B
Gross profit
$1.13B
Operating income
$544.97M
Net income
$402.02M
Gross margin
39.6%
Net margin
14.1%
Helmerich & Payne's gross profit has surged by 131% YoY and by 12% QoQ
HP's revenue has soared by 61% YoY and by 7% from the previous quarter
Helmerich & Payne's gross margin has increased by 44% YoY and by 5% from the previous quarter
The company's operating income rose by 27% QoQ

Growth

What is Helmerich & Payne's growth rate over time

Valuation

What is Helmerich & Payne stock price valuation
HP P/E details
P/E
10.68
P/B
1.54
P/S
1.45
EV/EBIT
7.56
EV/EBITDA
4.51
EV/Sales
1.52
HP's price to earnings (P/E) is 94% lower than its last 4 quarters average of 198.6
HP's EPS is up by 25% QoQ
The P/B is 33% above the 5-year quarterly average of 1.2 and 7% above the last 4 quarters average of 1.5
HP's revenue has soared by 61% YoY and by 7% from the previous quarter
The price to sales (P/S) is 21% lower than the 5-year quarterly average of 1.9 and 12% lower than the last 4 quarters average of 1.7

Efficiency

How efficient is Helmerich & Payne business performance
Helmerich & Payne's return on invested capital has increased by 26% QoQ
Helmerich & Payne's return on equity has increased by 25% QoQ
HP's ROA is up by 24% from the previous quarter
HP's ROS is up by 18% QoQ

Dividends

What is HP's dividend history
Dividend details
DPS
$0.97
Dividend yield
2.38%
Payout ratio
25.4%
Recent dividends

Financial health

How did Helmerich & Payne financials performed over time
The total assets is 166% greater than the total liabilities
Helmerich & Payne's quick ratio has decreased by 7% from the previous quarter but it has increased by 2.2% YoY
The company's current ratio fell by 6% QoQ and by 3% YoY
HP's debt is 80% lower than its equity

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