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Helmerich & Payne, Inc. (HP)

Stock Price: $19.39 USD -0.03 (-0.15%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed

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
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (25)

Buy 9
Overweight 4
Hold 9
Underweight 0
Sell 3

Analyst Consensus: Overweight

Price Target

$19.10*
(-1.50% downside)
Low
8.00
Current: $19.39
High
27.00
Target: 19.10
*Average 12-month price target from 22 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,7982,4871,8051,6243,1623,7163,3883,1522,5441,875
Revenue Growth12.51%37.82%11.11%-48.63%-14.92%9.69%7.48%23.9%35.66%-
Gross Profit9908355557251,4581,7091,5351,4011,111803
Operating Income20.5832.96-169-25.976721,053957910703452
Net Income-33.66483-128-56.83420707737581434156
Shares Outstanding109109109108108108106107107106
Earnings Per Share-0.344.37-1.20-0.543.856.446.795.343.991.45
EPS Growth-----40.22%-5.15%27.15%33.83%175.17%-
Dividend Per Share2.842.812.802.762.752.440.870.280.250.21
Dividend Growth1.07%0.36%1.34%0.4%12.88%180.23%210.71%12%19.05%-
Operating Cash Flow8565583717551,4291,1299971,000978462
Capital Expenditures-458-467-398-257-1,131-952-809-1,098-694-330
Free Cash Flow39791.27-26.37497297178188-97.35283133
Cash & Equivalents40132656695077536144896.1036463.02
Total Debt47949449349253279.14195235350360
Net Cash / Debt-78.45-16872.96458243282253-13914.25-297
Assets5,8406,2156,4406,8327,1476,7216,2655,7215,0044,265
Liabilities1,8271,8322,2752,2712,2511,8301,8211,8861,7341,458
Book Value4,0124,3834,1654,5614,8964,8914,4443,8353,2702,807
Numbers in millions USD, except per-share numbers.

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.