Helmerich and Payne Inc stock page - price, fundamentals, dividends - iOCharts

Ticker
HP

Price
40.25
Stock movement down
-3.26 (-7.49%)
Company name
Helmerich and Payne Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Energy >
Oil & Gas Drilling
Market cap
4.24B
Ent value
5.64B
Price/Sales
2.73
Price/Book
1.55
Div yield
2.48%
Div growth
-18.46%
Growth years
-
FCF payout
-183.50%
Trailing P/E
-
Forward P/E
24.39
PEG
-
EPS growth
-15.40%
1 year return
20.62%
3 year return
-6.62%
5 year return
-5.84%
10 year return
0.27%
Last updated: 2022-07-05

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.00
Dividend yield2.48%
Payout frequencyQuarterly
Maximum yield22.19%
Average yield5.11%
Minimum yield1.86%
Discount to avg yield-105.75%
Upside potential-51.40%
Yield as % of max yield11.20%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.48%
Current yield distribution93.89%
Yield at 100% (Min)1.86%
Yield at 90%3.03%
Yield at 80%3.61%
Yield at 50% (Median)4.61%
Yield at 20%6.10%
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 share1.00
Payout frequencyQuarterly
Ex-div date16 Aug 2022
EPS (TTM)-1.78
EPS (1y forward)1.65
EPS growth (5y)-15.40%
EPS growth (5y forward)-7.76%

Dividend growth

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Dividend growth data
HPS&P500
DGR MR-64.79%15.44%
DGR TTM-7.80%
DGR 3 years-29.22%3.88%
DGR 5 years-18.46%4.73%
DGR 10 years14.42%8.30%
DGR 15 years12.43%5.82%
Time since last change announced763 days
EPS growth (5y)-15.40%
EPS growth (5y forward)-7.76%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-57.00%-183.50%
Average--
Forward60.61%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF43.90
Price to FCF-
Price to EBITDA22.61
EV to EBITDA30.06

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.73
Price to Book1.55
EV to Sales3.63

FINANCIALS

Per share

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Per share data
Current share count105.29M
EPS (TTM)-1.78
FCF per share (TTM)-0.55

Income statement

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Income statement data
Revenue (TTM)1.55B
Gross profit (TTM)79.82M
Operating income (TTM)-239.63M
Net income (TTM)-191.05M
EPS (TTM)-1.78
EPS (1y forward)1.65

Margins

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Margins data
Gross margin (TTM)5.14%
Operating margin (TTM)-15.43%
Profit margin (TTM)-12.30%

Balance Sheet

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Balance Sheet data
Cash202.21M
Net receivables329.57M
Total current assets918.50M
Goodwill45.65M
Intangible assets70.25M
Property, plant and equipment0.00
Total assets4.33B
Accounts payable105.12M
Short/Current long term debt541.97M
Total current liabilities377.60M
Total liabilities1.60B
Shareholder's equity2.73B
Net tangible assets2.73B

Cash flow

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Cash flow data
Operating cash flow (TTM)96.53M
Capital expenditures (TTM)155.88M
Free cash flow (TTM)-59.35M
Dividends paid (TTM)108.91M

Financial returns

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Financial returns data
Return on Equity-6.99%
Return on Assets-4.41%
Return on Invested Capital-5.83%
Cash Return on Invested Capital-1.81%

STOCK INFORMATION

Stock chart

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Stock price data
Open42.15
Daily high42.31
Daily low39.06
Daily Volume1.82M
All-time high118.29
1y analyst estimate53.00
Beta1.74
EPS (TTM)-1.78
Dividend per share1.00
Ex-div date16 Aug 2022
Next earnings date26 Jul 2022

Downside potential

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Downside potential data
HPS&P500
Current price drop from All-time high-65.97%-20.05%
Highest price drop-89.18%-56.47%
Date of highest drop19 Mar 20209 Mar 2009
Avg drop from high-36.85%-11.36%
Avg time to new high40 days12 days
Max time to new high2014 days1805 days
COMPANY DETAILS
HP (Helmerich and Payne Inc) company logo
Marketcap
4.24B
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. 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, 2021, the company operated a fleet of 236 land rigs in North America; 30 international land rigs; and 7 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 390,000 leasable square feet; and approximately 176 acres of undeveloped real estate located in Tulsa, Oklahoma. Helmerich & Payne, Inc. was founded in 1920 and is headquartered in Tulsa, Oklahoma.
Employees
5932
SEC filings
CEO
John Lindsay
Country
USA
City
Tulsa
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
TULSA, Okla., July 05, 2022--In conjunction with Helmerich & Payne, Inc.’s (NYSE: HP) fiscal third quarter 2022 earnings release, you are invited to listen to its conference call on Thursday, July 28,...
July 5, 2022
Here is how Helmerich & Payne (HP) and Cenovus Energy (CVE) have performed compared to their sector so far this year.
June 28, 2022
Helmerich & Payne (HP) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down...
June 27, 2022
TULSA, Okla., June 17, 2022--Helmerich & Payne, Inc. (NYSE: HP) today announced that John Lindsay, President and Chief Executive Officer; Mark Smith, Senior Vice President and Chief Financial Officer;...
June 17, 2022
TORM, Helmerich & Payne and Murphy Oil have been highlighted in this Screen of the Week article.
June 15, 2022
Invest in stocks like TORM (TRMD), Helmerich & Payne (HP) and Murphy Oil (MUR) at the moment for solid earnings acceleration.
June 14, 2022
With prices on the move, investors would be wise to look to undervalued energy stocks. The recovery for oil has been robust and Brent currently trades at $120 per barrel. With the surge in energy pric...
June 10, 2022
Helmerich & Payne (HP) closed at $53.40 in the latest trading session, marking a +1.17% move from the prior day.
June 7, 2022
Helmerich & Payne, Inc.'s ( NYSE:HP ) investors are due to receive a payment of US$0.25 per share on 1st of September...
June 4, 2022
Oil rig numbers have climbed, but producers remain reluctant to deliver more oil, focusing instead on oil stock investors.
June 3, 2022
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