Helmerich & Payne, Inc. (HP)
Stock Price Chart
Key Info
| Market Cap | 2.08B |
| Revenue (ttm) | 2.21B |
| Net Income (ttm) | -394.36M |
| Shares Out | 107.48M |
| EPS (ttm) | -3.67 |
| PE Ratio | n/a |
| Forward PE | 53.76 |
| Dividend | $1.00 |
| Dividend Yield | 5.16% |
Stock Quote
| Trading Day | Aug 12, 2020 |
| Last Price | $19.39 |
| Previous Close | $19.42 |
| Change ($) | -0.03 |
| Change (%) | -0.15% |
| Day's Open | 19.86 |
| Day's Range | 19.03 - 19.96 |
| Day's Volume | 1,773,718 |
| 52-Week Range | 12.40 - 47.45 |
More Stats
| Market Cap | 2.08B |
| Enterprise Value | 2.07B |
| Earnings Date (est) | Nov 12, 2020 |
| Ex-Dividend Date | May 8, 2020 |
| Shares Outstanding | 107.48M |
| Float | 104.05M |
| EPS (basic) | -3.67 |
| EPS (diluted) | -3.67 |
| FCF / Share | 4.35 |
| Dividend | $1.00 |
| Dividend Yield | 5.16% |
| Earnings Yield | n/a |
| FCF Yield | 22.40% |
| Payout Ratio | n/a |
| Shares Short | 5.50M |
| Short Ratio | 2.73 |
| Short % of Float | 5.95% |
| Beta | 2.05 |
| PE Ratio | n/a |
| Forward PE | 53.76 |
| P/FCF Ratio | 4.46 |
| PS Ratio | 0.94 |
| PB Ratio | 0.59 |
| Revenue | 2.21B |
| Operating Income | -505.74M |
| Net Income | -394.36M |
| Free Cash Flow | 466.84M |
| Net Cash | 11.76M |
| Net Cash / Share | 0.11 |
| Gross Margin | 44.70% |
| Operating Margin | -22.84% |
| Profit Margin | -17.80% |
| FCF Margin | 21.08% |
| ROA | 0.58% |
| ROE | -10.52% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,798 | 2,487 | 1,805 | 1,624 | 3,162 | 3,716 | 3,388 | 3,152 | 2,544 | 1,875 |
| Revenue Growth | 12.51% | 37.82% | 11.11% | -48.63% | -14.92% | 9.69% | 7.48% | 23.9% | 35.66% | - |
| Gross Profit | 990 | 835 | 555 | 725 | 1,458 | 1,709 | 1,535 | 1,401 | 1,111 | 803 |
| Operating Income | 20.58 | 32.96 | -169 | -25.97 | 672 | 1,053 | 957 | 910 | 703 | 452 |
| Net Income | -33.66 | 483 | -128 | -56.83 | 420 | 707 | 737 | 581 | 434 | 156 |
| Shares Outstanding | 109 | 109 | 109 | 108 | 108 | 108 | 106 | 107 | 107 | 106 |
| Earnings Per Share | -0.34 | 4.37 | -1.20 | -0.54 | 3.85 | 6.44 | 6.79 | 5.34 | 3.99 | 1.45 |
| EPS Growth | - | - | - | - | -40.22% | -5.15% | 27.15% | 33.83% | 175.17% | - |
| Dividend Per Share | 2.84 | 2.81 | 2.80 | 2.76 | 2.75 | 2.44 | 0.87 | 0.28 | 0.25 | 0.21 |
| Dividend Growth | 1.07% | 0.36% | 1.34% | 0.4% | 12.88% | 180.23% | 210.71% | 12% | 19.05% | - |
| Operating Cash Flow | 856 | 558 | 371 | 755 | 1,429 | 1,129 | 997 | 1,000 | 978 | 462 |
| Capital Expenditures | -458 | -467 | -398 | -257 | -1,131 | -952 | -809 | -1,098 | -694 | -330 |
| Free Cash Flow | 397 | 91.27 | -26.37 | 497 | 297 | 178 | 188 | -97.35 | 283 | 133 |
| Cash & Equivalents | 401 | 326 | 566 | 950 | 775 | 361 | 448 | 96.10 | 364 | 63.02 |
| Total Debt | 479 | 494 | 493 | 492 | 532 | 79.14 | 195 | 235 | 350 | 360 |
| Net Cash / Debt | -78.45 | -168 | 72.96 | 458 | 243 | 282 | 253 | -139 | 14.25 | -297 |
| Assets | 5,840 | 6,215 | 6,440 | 6,832 | 7,147 | 6,721 | 6,265 | 5,721 | 5,004 | 4,265 |
| Liabilities | 1,827 | 1,832 | 2,275 | 2,271 | 2,251 | 1,830 | 1,821 | 1,886 | 1,734 | 1,458 |
| Book Value | 4,012 | 4,383 | 4,165 | 4,561 | 4,896 | 4,891 | 4,444 | 3,835 | 3,270 | 2,807 |
Company Profile
Company Details
| Full Name | Helmerich & Payne, Inc. |
| Country | United States |
| Employees | 4,050 |
| CEO | John W. Lindsay |
Stock Information
| Ticker Symbol | HP |
| Stock Exchange | New York Stock Exchange |
| Sector | Energy |
| Industry | Oil & Gas Drilling |
| Unique Identifier | NYSE: HP |
Description
Helmerich & Payne, Inc. primarily engages in drilling oil and gas wells for exploration and production companies. The company operates through U.S. Land, Offshore, International Land, and H&P Technologies segments. The U.S. Land segment drills primarily in Colorado, Louisiana, Ohio, Oklahoma, New Mexico, North Dakota, Pennsylvania, Texas, Utah, West Virginia, and Wyoming. The Offshore segment has drilling operations in the Gulf of Mexico. The International Land segment conducts drilling operations in Argentina, Bahrain, Colombia, and the United Arab Emirates. The H&P Technologies segment develops technologies designed to enhance the drilling operations, as well as wellbore quality and placement operations. As of September 30, 2019, the company operated a fleet of 299 land rigs in the United States; 31 international land rigs; and 8 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 389,000 leasable square feet; multi-tenant industrial warehouse properties covering approximately one million leasable square feet; and approximately 210 acres of undeveloped real estate located in Tulsa, Oklahoma. Helmerich & Payne, Inc. was founded in 1920 and is headquartered in Tulsa, Oklahoma.