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Helmerich & Payne, Inc. (HP)

Stock Price: $23.16 USD -0.59 (-2.48%)
Updated November 30, 12:53 PM EST - Market open

Stock Price Chart

Key Info

Market Cap 2.49B
Revenue (ttm) 1.77B
Net Income (ttm) -494.50M
Shares Out 107.60M
EPS (ttm) -4.60
PE Ratio n/a
Forward PE 53.76
Dividend $1.00
Dividend Yield 4.32%

Stock Quote

Trading Day November 30
Last Price $23.16
Previous Close $23.75
Change ($) -0.59
Change (%) -2.48%
Day's Open 23.39
Day's Range 22.85 - 23.56
Day's Volume 739,148
52-Week Range 11.90 - 43.14

More Stats

Market Cap 2.49B
Enterprise Value 2.40B
Earnings Date (est) n/a
Ex-Dividend Date Nov 12, 2020
Shares Outstanding 107.60M
Float n/a
EPS (basic) -4.60
EPS (diluted) -4.60
FCF / Share 3.69
Dividend $1.00
Dividend Yield 4.32%
Earnings Yield n/a
FCF Yield 15.97%
Payout Ratio n/a
Shares Short 6.17M
Short Ratio 3.66
Short % of Float n/a
Beta 1.96
PE Ratio n/a
Forward PE 53.76
P/FCF Ratio 6.26
PS Ratio 1.40
PB Ratio 0.78
Revenue 1.77B
Operating Income -620.19M
Net Income -494.50M
Free Cash Flow 398.09M
Net Cash 96.49M
Net Cash / Share 0.90
Gross Margin 31.04%
Operating Margin -34.96%
Profit Margin -27.90%
FCF Margin 22.44%
ROA -1.41%
ROE -13.54%
ROIC -12.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (22)

Buy 8
Overweight 4
Hold 8
Underweight 0
Sell 2

Analyst Consensus: Overweight

Price Target

$20.66*
(-10.79% downside)
Low
11.0
Current: $23.16
High
30.9
Target: 20.66
*Average 12-month price target from 20 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue1,7742,7982,4871,8051,6243,1623,7163,3883,1522,544
Revenue Growth-36.61%12.51%37.82%11.11%-48.63%-14.92%9.69%7.48%23.9%-
Gross Profit5899958405557251,4581,7091,5351,4011,111
Operating Income-62020.5832.96-169-25.976721,053957910703
Net Income-494-33.66483-128-56.83420707737581434
Shares Outstanding108109109109108108108106107107
Earnings Per Share-4.60-0.344.37-1.20-0.543.856.446.795.343.99
EPS Growth------40.22%-5.15%27.15%33.83%-
Dividend Per Share2.382.842.812.802.762.752.440.870.280.25
Dividend Growth-16.2%1.07%0.36%1.34%0.4%12.88%180.23%210.71%12%-
Operating Cash Flow5398565583717551,4291,1299971,000978
Capital Expenditures-141-458-467-398-257-1,131-952-809-1,098-694
Free Cash Flow39839791.27-26.37497297178188-97.35283
Cash & Equivalents57740132656695077536144896.10364
Total Debt48147949449349253279.14195235350
Net Cash / Debt96.49-78.45-16872.96458243282253-13914.25
Assets4,8305,8406,2156,4406,8327,1476,7216,2655,7215,004
Liabilities1,5111,8271,8322,2752,2712,2511,8301,8211,8861,734
Book Value3,3194,0124,3834,1654,5614,8964,8914,4443,8353,270
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Helmerich & Payne, Inc.
Country United States
Employees 4,138
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, 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, Ohio, Oklahoma, New Mexico, North Dakota, Pennsylvania, Texas, 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, 2020, the company operated a fleet of 262 land rigs in North America; 32 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; retail and multi-tenant warehouse space; 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.