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XNYSHP
Market cap3.38bUSD
Jan 10, Last price  
34.26USD
1D
4.48%
1Q
-5.96%
Jan 2017
-55.74%
Name

Helmerich and Payne Inc

Chart & Performance

D1W1MN
XNYS:HP chart
P/E
9.83
P/S
1.23
EPS
3.49
Div Yield, %
4.98%
Shrs. gr., 5y
-1.93%
Rev. gr., 5y
-0.30%
Revenues
2.76b
-4.03%
800,726,0001,224,813,0001,629,658,0002,036,543,0001,894,846,0001,875,162,0002,543,894,0003,151,802,0003,387,614,0003,719,707,0003,165,441,0001,624,232,0001,804,741,0002,487,268,0002,798,490,0001,773,927,0001,218,568,0002,058,944,0002,872,421,0002,756,607,000
Net income
344m
-20.72%
127,606,000293,858,000449,261,000461,738,000353,545,000156,312,000434,186,000581,045,000736,639,000708,719,000422,225,000-56,828,000-128,212,000482,672,000-32,510,000-496,392,000-337,459,0005,445,000434,100,000344,165,000
CFO
685m
-17.87%
212,238,000296,390,000561,067,000610,828,000897,319,000462,288,000977,552,0001,000,332,000997,185,0001,118,527,0001,418,744,000753,597,000357,217,000544,531,000855,751,000538,881,000136,440,000233,913,000833,682,000684,663,000
Dividend
Feb 14, 20250.25 USD/sh
Earnings
Jan 27, 2025

Profile

Helmerich & Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company operates through three segments: North America Solutions, Offshore Gulf of Mexico, and International Solutions. The North America Solutions segment drills primarily in Colorado, Louisiana, Montana, Nevada, New Mexico, North Dakota, Ohio, Oklahoma, Pennsylvania, Texas, Utah, West Virginia, and Wyoming. It also focuses on developing, promoting, and commercializing technologies designed to enhance the drilling operations, as well as wellbore quality and placement. 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, Colombia, and the United Arab Emirates. As of September 30, 2021, the company operated a fleet of 236 land rigs in North America; 30 international land rigs; and 7 offshore platform rigs. It also owns, develops, and operates commercial real estate properties. The company's real estate investments include a shopping center comprising approximately 390,000 leasable square feet; and approximately 176 acres of undeveloped real estate located in Tulsa, Oklahoma. Helmerich & Payne, Inc. was founded in 1920 and is headquartered in Tulsa, Oklahoma.
URL
https://www.helmerichpayne.com/
IPO date
Mar 20, 1963
Employees
8,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
2,756,607
-4.03%
2,872,421
39.51%
2,058,944
68.96%
Cost of revenue
2,068,536
2,127,458
1,860,960
Unusual Expense (Income)
NOPBT
688,071
744,963
197,984
NOPBT Margin
24.96%
25.94%
9.62%
Operating Taxes
136,855
159,279
24,366
Tax Rate
19.89%
21.38%
12.31%
NOPAT
551,216
585,684
173,618
Net income
344,165
-20.72%
434,100
7,872.45%
5,445
-101.61%
Dividends
(168,459)
(201,456)
(107,395)
Dividend yield
5.59%
4.65%
2.73%
Proceeds from repurchase of equity
(51,302)
(247,213)
(76,999)
BB yield
1.70%
5.70%
1.95%
Debt
Debt current
16,997
13,772
12,382
Long-term debt
1,918,645
640,992
582,342
Deferred revenue
10,123
8,135
3,162
Other long-term liabilities
70,278
78,956
111,765
Net debt
1,324,815
39,043
26,511
Cash flow
Cash from operating activities
684,663
833,682
233,913
CAPEX
(495,072)
(395,460)
(272,539)
Cash from investing activities
(458,748)
(322,584)
(167,315)
Cash from financing activities
986,507
(463,869)
(734,305)
FCF
495,825
487,767
168,190
Balance
Cash
510,260
350,774
349,232
Long term investments
100,567
264,947
218,981
Excess cash
472,997
472,100
465,266
Stockholders' equity
2,888,462
2,710,956
2,472,722
Invested Capital
4,383,468
2,986,888
2,902,506
ROIC
14.96%
19.89%
6.01%
ROCE
12.86%
18.73%
5.07%
EV
Common stock shares outstanding
99,067
102,852
106,555
Price
30.42
-27.85%
42.16
14.04%
36.97
34.88%
Market cap
3,013,618
-30.50%
4,336,240
10.08%
3,939,338
33.30%
EV
4,338,433
4,375,283
3,965,849
EBITDA
1,085,415
1,127,277
601,154
EV/EBITDA
4.00
3.88
6.60
Interest
29,093
17,283
19,203
Interest/NOPBT
4.23%
2.32%
9.70%