- Ticker
- HP
- Price
- 43.26
- Stock movement down
- -0.63 (-1.44%)
- Company name
- Helmerich and Payne Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Energy >Oil & Gas Drilling
- Market cap
- 4.52B
- Ent value
- 5.96B
- Price/Sales
- 1.91
- Price/Book
- 1.65
- Div yield
- 2.31%
- Div growth
- -18.61%
- Growth years
- -
- FCF payout
- 116.79%
- Trailing P/E
- 29.07
- Forward P/E
- 7.39
- PEG
- -
- EPS growth
- -
- 1 year return
- 14.35%
- 3 year return
- 17.23%
- 5 year return
- -5.07%
- 10 year return
- -8.76%
Last updated: 2024-04-08
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DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.00 |
| Dividend yield | 2.31% |
| Payout frequency | - |
| Maximum yield | 22.19% |
| Average yield | 4.29% |
| Minimum yield | 1.86% |
| Discount to avg yield | -85.52% |
| Upside potential | -46.10% |
| Yield as % of max yield | 10.42% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.31% |
| Current yield distribution | 82.70% |
| Yield at 100% (Min) | 1.86% |
| Yield at 90% | 2.18% |
| Yield at 80% | 2.34% |
| Yield at 50% (Median) | 3.36% |
| Yield at 20% | 5.84% |
| Yield at 10% | 6.98% |
| Yield at 0% (Max) | 22.19% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.00 |
| Payout frequency | - |
| Ex-div date | 16 May 2024 |
| EPS (TTM) | 1.47 |
| EPS (1y forward) | 5.85 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | -7.76% |
Dividend growth
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Dividend growth data
| HP | S&P500 | |
| DGR MR | 6.38% | -16.32% |
| DGR TTM | -1.50% | 4.05% |
| DGR 3 years | -29.39% | 5.24% |
| DGR 5 years | -18.61% | 5.40% |
| DGR 10 years | 13.58% | 7.07% |
| DGR 15 years | 12.11% | 6.12% |
| Time since last change announced | 228 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | -7.76% |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 84.81% | 116.79% |
| Average | - | - |
| Forward | 17.09% | - |
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iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 29.07 |
| Price to OCF | 10.68 |
| Price to FCF | 40.03 |
| Price to EBITDA | 7.10 |
| EV to EBITDA | 9.36 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.91 |
| Price to Book | 1.65 |
| EV to Sales | 2.51 |
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iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 104.47M |
| EPS (TTM) | 1.47 |
| FCF per share (TTM) | 1.06 |
Income statement
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Income statement data
| Revenue (TTM) | 2.37B |
| Gross profit (TTM) | 409.64M |
| Operating income (TTM) | 226.12M |
| Net income (TTM) | 155.46M |
| EPS (TTM) | 1.47 |
| EPS (1y forward) | 5.85 |
Margins
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Margins data
| Gross margin (TTM) | 17.29% |
| Operating margin (TTM) | 9.55% |
| Profit margin (TTM) | 6.56% |
Balance Sheet
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Balance Sheet data
| Cash | 229.19M |
| Net receivables | 512.68M |
| Total current assets | 1.08B |
| Goodwill | 45.65M |
| Intangible assets | 65.40M |
| Property, plant and equipment | 0.00 |
| Total assets | 4.41B |
| Accounts payable | 145.78M |
| Short/Current long term debt | 542.93M |
| Total current liabilities | 469.57M |
| Total liabilities | 1.67B |
| Shareholder's equity | 2.75B |
| Net tangible assets | 2.75B |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 423.01M |
| Capital expenditures (TTM) | 320.68M |
| Free cash flow (TTM) | 112.88M |
| Dividends paid (TTM) | 131.84M |
Financial returns
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Financial returns data
| Return on Equity | 5.66% |
| Return on Assets | 3.52% |
| Return on Invested Capital | 4.73% |
| Cash Return on Invested Capital | 3.43% |
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STOCK INFORMATION
Stock chart
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Stock price data
| Open | 44.00 |
| Daily high | 44.11 |
| Daily low | 43.13 |
| Daily Volume | 1.27M |
| All-time high | 118.29 |
| 1y analyst estimate | 60.25 |
| Beta | 1.66 |
| EPS (TTM) | 1.47 |
| Dividend per share | 1.00 |
| Ex-div date | 16 May 2024 |
| Next earnings date | 25 Apr 2024 |
Downside potential
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Downside potential data
| HP | S&P500 | |
| Current price drop from All-time high | -63.43% | -0.85% |
| Highest price drop | -89.18% | -56.47% |
| Date of highest drop | 19 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -38.32% | -11.35% |
| Avg time to new high | 42 days | 13 days |
| Max time to new high | 2456 days | 1805 days |
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COMPANY DETAILS
Marketcap
4.52B
Marketcap category
Mid-cap
Description
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. 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, 2022, the company operated a fleet of 236 land rigs in North America; 28 international land rigs; and 7 offshore platform rigs. It also focuses on developing, promoting, and commercializing technologies designed to enhance the drilling operations, as well as wellbore quality and placement. In addition, the company owns and operates commercial real estate properties. Its real estate investments include a shopping center comprising approximately 366,000 leasable square feet; and approximately 176 acres of undeveloped real estate located in Tulsa, Oklahoma. The company was founded in 1920 and is headquartered in Tulsa, Oklahoma.
Employees
8000
Website
Investor relations
SEC filings
CEO
John Lindsay
Country
USA
City
Tulsa
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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