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Helmerich and Payne Inc

Energy US HP

40.41USD
0.02(0.05%)

Last update at 2024-04-29T17:12:00Z

Day Range

39.7340.80
LowHigh

52 Week Range

29.2548.79
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 40.39
  • Market Cap3708.62M
  • Volume345344
  • P/E Ratio8.97
  • Dividend Yield4.52%
  • EBITDA916.14M
  • Revenue TTM2872.42M
  • Revenue Per Share TTM28.04
  • Gross Profit TTM 632.36M
  • Diluted EPS TTM4.16

Peer Comparison

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		 0.02 0.05% 40.41 8.97 10.83 1.29 1.33 1.37 3.97
NE
Noble Corporation plc		 -0.01 0.02% 46.28 13.16 15.31 2.65 1.72 2.65 9.34
RIG
Transocean Ltd		 - -% 5.87 - - 1.85 0.48 4.37 21.46
PTEN
Patterson-UTI Energy Inc		 -0.085 0.76% 11.16 8.80 5.94 1.37 0.96 1.77 6.30
YZCFF
Sinopec Oilfield Service Corporation		 - -% 0.06 - 25.06 0.05 1.07 0.09 3.85

Reports Covered

Stock Research & News

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Profile

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.

Helmerich and Payne Inc

1437 South Boulder Avenue, Tulsa, OK, United States, 74119

Key Executives

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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