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Last update at 2024-12-19T18:52:00Z
Will Helmerich & Payne (HP) Beat Estimates Again in Its Next Earnings Report?
Fri 18 Oct 24, 04:10 PMHelmerich & Payne Down 16% in a Year: Is the Stock a Sell?
Mon 14 Oct 24, 07:00 PMHelmerich & Payne, Inc. Announces Fiscal Fourth Quarter 2024 Conference Call and Webcast
Thu 10 Oct 24, 08:15 PM3 Resilient Stocks in the Oil and Gas Drilling Industry
Mon 07 Oct 24, 12:05 PM3 US Dividend Stocks To Consider With Up To 5% Yield
Fri 04 Oct 24, 11:08 AMHelmerich & Payne, Inc. Announces Private Offering of Senior Notes
Tue 10 Sep 24, 12:45 PMHelmerich & Payne Hits 52-Week Low: Should You Still Hold HP Stock?
Tue 03 Sep 24, 01:12 PMTop US Dividend Stocks For September 2024
Mon 02 Sep 24, 11:14 AMInvestors Will Want Helmerich & Payne's (NYSE:HP) Growth In ROCE To Persist
Sun 01 Sep 24, 02:45 PM| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | 593.38M | 30.92M | -441.18000M | -636.49800M | -51.22200M |
| Minority interest | - | - | - | - | - |
| Net income | 434.10M | 6.95M | -337.45900M | -496.39200M | -32.51000M |
| Selling general administrative | 206.66M | 182.37M | 172.19M | 167.51M | 194.42M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 775.01M | 224.55M | -158.89600M | 101.48M | 427.10M |
| Reconciled depreciation | 382.31M | 403.17M | 419.73M | 481.88M | 562.80M |
| Ebit | 571.30M | 22.59M | -348.21800M | -85.76100M | 213.09M |
| Ebitda | 953.62M | 425.76M | 71.51M | 396.12M | 775.89M |
| Depreciation and amortization | 382.31M | 403.17M | 419.73M | 481.88M | 562.80M |
| Non operating income net other | - | 4.83M | 11.32M | 8.16M | -46.61600M |
| Operating income | 561.89M | 22.59M | -348.21800M | -85.76100M | 213.09M |
| Other operating expenses | 2338.59M | 2043.33M | 1571.38M | 1861.61M | 2593.27M |
| Interest expense | 17.28M | 19.20M | 23.95M | 24.47M | 25.19M |
| Tax provision | 159.28M | 24.37M | -103.72100M | -140.10600M | -18.71200M |
| Interest income | 28.39M | 56.82M | 10.25M | 25.89M | 9.47M |
| Net interest income | 11.11M | -1.11300M | -13.70100M | -17.17000M | -15.72000M |
| Extraordinary items | - | 0.40M | 11.31M | 1.90M | -1.14600M |
| Non recurring | - | 5.20M | 76.78M | 579.28M | 224.33M |
| Other items | - | - | - | - | - |
| Income tax expense | 159.28M | 24.37M | -103.72100M | -140.10600M | -18.71200M |
| Total revenue | 2872.42M | 2058.94M | 1218.57M | 1773.93M | 2798.49M |
| Total operating expenses | 241.18M | 208.93M | 193.92M | 189.16M | 221.88M |
| Cost of revenue | 2097.41M | 1834.40M | 1377.46M | 1672.45M | 2371.39M |
| Total other income expense net | 48.44M | 8.32M | -92.96200M | -550.73700M | -264.31200M |
| Discontinued operations | - | 0.40M | 11.31M | 1.90M | -1.14600M |
| Net income from continuing ops | 434.10M | 6.55M | -337.45900M | -496.39200M | -32.51000M |
| Net income applicable to common shares | 434.10M | 5.45M | -326.15000M | -494.49700M | -33.65600M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 4381.96M | 4355.53M | 5034.13M | 4829.62M | 5839.52M |
| Intangible assets | 60.58M | 67.15M | 73.84M | 81.03M | 86.72M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.04M | 17.79M | 20.84M | 386.11M | 714.18M |
| Total liab | 1610.01M | 1590.06M | 2121.51M | 1511.11M | 1827.29M |
| Total stockholder equity | 2771.94M | 2765.47M | 2912.62M | 3318.51M | 4012.22M |
| Deferred long term liab | - | 537.71M | 563.44M | 650.67M | 806.61M |
| Other current liab | 240.62M | 226.68M | 297.62M | 156.33M | 246.93M |
| Common stock | 11.22M | 11.22M | 11.22M | 11.21M | 11.21M |
| Capital stock | 11.22M | 11.22M | 11.22M | 11.21M | 11.21M |
| Retained earnings | 2707.72M | 2473.57M | 2573.38M | 3010.01M | 3714.31M |
| Other liab | - | 625.29M | 713.21M | 777.36M | 937.70M |
| Good will | 45.65M | 45.65M | 45.65M | 45.65M | 82.79M |
| Other assets | 32.06M | 20.93M | 16.15M | 17.11M | 20.85M |
| Cash | 257.17M | 232.13M | 917.53M | 487.88M | 347.94M |
| Cash and equivalents | 257.17M | 232.13M | 917.53M | 487.88M | 347.94M |
| Total current liabilities | 418.93M | 394.81M | 866.31M | 219.14M | 410.24M |
| Current deferred revenue | 33.69M | 28.78M | 13.21M | 14.97M | 40.16M |
| Net debt | 342.78M | 322.86M | 107.95M | -7.15700M | 131.41M |
| Short term debt | 13.77M | 12.38M | 483.49M | 11.36M | 0.00000M |
| Short long term debt | - | - | 483.49M | - | - |
| Short long term debt total | 599.95M | 554.99M | 1025.48M | 480.73M | 479.36M |
| Other stockholder equity | 60.99M | 292.75M | 348.26M | 323.48M | 315.34M |
| Property plant equipment | 2972.09M | 2999.87M | 3176.47M | 3646.34M | 4502.08M |
| Total current assets | 1006.62M | 1002.94M | 1586.57M | 963.33M | 1115.09M |
| Long term investments | 264.95M | 218.98M | 135.44M | 31.59M | 31.99M |
| Net tangible assets | - | 2765.47M | 2793.13M | 3318.51M | 4012.22M |
| Short term investments | 93.60M | 117.10M | 198.70M | 89.33M | 52.96M |
| Net receivables | 438.88M | 458.71M | 228.89M | 194.99M | 497.75M |
| Long term debt | 545.14M | 542.61M | 542.00M | 480.73M | 479.36M |
| Inventory | 94.23M | 87.96M | 84.06M | 104.18M | 149.65M |
| Accounts payable | 130.85M | 126.97M | 72.00M | 36.47M | 123.15M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -7.98100M | -12.07200M | -20.24400M | -26.18800M | -28.63500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 11.22M | 11.22M | 11.21M | 11.21M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 2473.57M | 2573.38M | 3010.01M | 3714.31M |
| Treasury stock | - | - | -181.63800M | -198.15300M | -194.96200M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -485.74800M | -516.78600M | -547.28400M | 188.37M | 190.35M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3375.33M | 3352.59M | 3447.56M | 3866.29M | 4724.43M |
| Capital lease obligations | 54.81M | 39.73M | 50.49M | 45.25M | - |
| Long term debt total | 545.14M | 542.61M | 542.00M | 480.73M | 479.36M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -322.58400M | -167.31500M | -209.88500M | -24.93900M | 1.11M |
| Change to liabilities | - | 75.81M | 63.71M | -145.60100M | 33.99M |
| Total cashflows from investing activities | -322.58400M | -167.31500M | -161.99400M | -87.88500M | -422.63600M |
| Net borrowings | - | -487.14800M | 548.72M | 548.72M | -16.76400M |
| Total cash from financing activities | -463.86900M | -734.30500M | 425.52M | -297.22000M | -376.32900M |
| Change to operating activities | - | 31.37M | 37.61M | -138.87300M | 32.53M |
| Net income | 434.10M | 6.55M | -337.45900M | -496.39200M | -32.51000M |
| Change in cash | 47.23M | -667.70700M | 399.97M | 153.78M | 56.79M |
| Begin period cash flow | 269.01M | 936.72M | 536.75M | 382.97M | 326.19M |
| End period cash flow | 316.24M | 269.01M | 936.72M | 536.75M | 382.97M |
| Total cash from operating activities | 833.68M | 233.91M | 136.44M | 538.88M | 855.75M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 382.31M | 403.17M | 419.73M | 481.88M | 562.80M |
| Other cashflows from investing activities | 72.88M | 83.58M | 86.52M | 77.85M | 34.65M |
| Dividends paid | -201.45600M | -107.39500M | -109.13000M | -260.33500M | 313.42M |
| Change to inventory | -7.82600M | -5.22800M | 19.85M | 7.20M | 1.82M |
| Change to account receivables | 56.28M | -235.56200M | -28.41600M | 300.81M | 70.32M |
| Sale purchase of stock | -247.21300M | -76.99900M | 0.00000M | -28.50500M | -42.77900M |
| Other cashflows from financing activities | -15.20000M | -62.76300M | 534.65M | -8.38000M | -23.18200M |
| Change to netincome | - | 7.53M | 3.83M | 391.85M | 226.24M |
| Capital expenditures | 395.46M | 272.54M | 82.15M | 140.79M | 458.40M |
| Change receivables | - | -235.56200M | -28.41600M | 300.81M | 70.32M |
| Cash flows other operating | - | -13.00500M | -356.08700M | -499.07800M | -41.16300M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -667.70700M | 399.97M | 153.78M | 56.79M |
| Change in working capital | 34.51M | -155.72800M | 37.61M | 160.43M | 95.90M |
| Stock based compensation | 32.46M | 28.03M | 27.86M | 36.33M | 34.29M |
| Other non cash items | -29.30100M | -19.62500M | 78.45M | 514.19M | 239.82M |
| Free cash flow | 438.22M | -38.62600M | 54.29M | 398.09M | 397.35M |
Sector: Energy Industry: Oil & Gas Drilling
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HP Helmerich and Payne Inc |
-0.335 1.09% | 30.27 | 8.97 | 10.83 | 1.29 | 1.33 | 1.37 | 3.97 |
| NE Noble Corporation plc |
- -% | 29.01 | 13.16 | 15.31 | 2.65 | 1.72 | 2.65 | 9.34 |
| RIG Transocean Ltd |
-0.015 0.41% | 3.60 | - | - | 1.85 | 0.48 | 4.37 | 21.46 |
| PTEN Patterson-UTI Energy Inc |
0.04 0.55% | 7.30 | 20.37 | 17.36 | 0.91 | 0.90 | 1.12 | 4.55 |
| YZCFF Sinopec Oilfield Service Corporation |
- -% | 0.07 | - | 25.06 | 0.05 | 1.07 | 0.09 | 3.85 |
Helmerich & Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company operates through North America Solutions, Offshore Gulf of Mexico, and International Solutions segments. The North America Solutions segment drills primarily in Colorado, Louisiana, New Mexico, North Dakota, Ohio, Oklahoma, Pennsylvania, Utah, West Virginia, and Wyoming. The Offshore Gulf of Mexico segment has drilling operations in Louisiana and in U.S. federal waters in the Gulf of Mexico. The International Solutions segment conducts drilling operations in Argentina, Bahrain, Australia, Colombia, and the United Arab Emirates. It also focuses on developing, promoting, and commercializing technologies designed to enhance the drilling operations, as well as wellbore quality and placement. In addition, the company owns and operates commercial real estate properties. Further, its real estate investments include a shopping center located in Tulsa, Oklahoma. Helmerich & Payne, Inc. was founded in 1920 and is headquartered in Tulsa, Oklahoma.
1437 South Boulder Avenue, Tulsa, OK, United States, 74119
| Name | Title | Year Born |
|---|---|---|
| Mr. John W. Lindsay | Pres, CEO & Director | 1961 |
| Mr. Mark W. Smith CPA | Sr. VP & CFO | 1971 |
| Ms. Cara M. Hair | Sr. VP of Corp. Services and Chief Legal & Compliance Officer | 1976 |
| Mr. John R. Bell | Sr. VP of International and Offshore Operations of Helmerich & Payne International Holdings | 1970 |
| Mr. Michael P. Lennox | Sr. VP of U.S. Land Operations of Helmerich & Payne International Drilling Co. | 1981 |
| Ms. Sara Marie Momper | VP & Chief Accounting Officer | 1984 |
| Mr. Dave Wilson | VP of Investor Relations | NA |
| Mr. Raymond John Adams III | Sr. VP of Digital Operations, Sales & Marketing | 1986 |
| Valerie Vaughan | Director of HR & Organizational Devel. | NA |
| Mr. Chay Chinsethagid | Sr. VP of Information Technology & Engineering | NA |
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