Helmerich & Payne Statistics

Total Valuation

LON:0J4G has a market cap or net worth of GBP 1.10 billion. The enterprise value is 2.72 billion.

Market Cap	1.10B
Enterprise Value	2.72B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	99.42M
Shares Outstanding	n/a
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	95.44M

Valuation Ratios

The trailing PE ratio is 6.53 and the forward PE ratio is 15.87.

PE Ratio	6.53
Forward PE	15.87
PS Ratio	0.46
PB Ratio	0.47
P/TBV Ratio	0.68
P/FCF Ratio	18.96
P/OCF Ratio	2.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 46.88.

EV / Earnings	16.16
EV / Sales	1.21
EV / EBITDA	4.43
EV / EBIT	9.53
EV / FCF	46.88

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.75.

Current Ratio	1.68
Quick Ratio	1.11
Debt / Equity	0.75
Debt / EBITDA	2.73
Debt / FCF	30.65
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	6.15%
Revenue Per Employee	341,093
Profits Per Employee	24,050
Employee Count	7,000
Asset Turnover	0.53
Inventory Turnover	9.05

Taxes

In the past 12 months, LON:0J4G has paid 106.57 million in taxes.

Income Tax	106.57M
Effective Tax Rate	38.29%

Stock Price Statistics

The stock price has decreased by -57.62% in the last 52 weeks. The beta is 0.81, so LON:0J4G's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-57.62%
50-Day Moving Average	17.72
200-Day Moving Average	27.52
Relative Strength Index (RSI)	37.72
Average Volume (20 Days)	2,733

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.68

Income Statement

In the last 12 months, LON:0J4G had revenue of GBP 2.39 billion and earned 168.35 million in profits. Earnings per share was 1.70.

Revenue	2.39B
Gross Profit	886.10M
Operating Income	302.73M
Pretax Income	278.33M
Net Income	168.35M
EBITDA	641.39M
EBIT	302.73M
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 151.38 million in cash and 1.78 billion in debt, giving a net cash position of -1.63 billion.

Cash & Cash Equivalents	151.38M
Total Debt	1.78B
Net Cash	-1.63B
Net Cash Per Share	n/a
Equity (Book Value)	2.36B
Book Value Per Share	22.85
Working Capital	468.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 449.34 million and capital expenditures -391.33 million, giving a free cash flow of 58.01 million.

Operating Cash Flow	449.34M
Capital Expenditures	-391.33M
Free Cash Flow	58.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.11%, with operating and profit margins of 12.68% and 7.15%.

Gross Margin	37.11%
Operating Margin	12.68%
Pretax Margin	11.66%
Profit Margin	7.15%
EBITDA Margin	26.86%
EBIT Margin	12.68%
FCF Margin	2.43%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 5.86%.

Dividend Per Share	0.91
Dividend Yield	5.86%
Dividend Growth (YoY)	-34.19%
Years of Dividend Growth	n/a
Payout Ratio	53.53%
Buyback Yield	0.94%
Shareholder Yield	6.80%
Earnings Yield	15.30%
FCF Yield	5.27%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0J4G has an Altman Z-Score of 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	4