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Ticker
HP

Price
19.21
Stock movement up
+0.79 (4.29%)
Company name
Helmerich and Payne Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Energy >
Oil & Gas Drilling
Market cap
1.90B
Ent value
4.54B
Price/Sales
0.69
Price/Book
0.65
Div yield
5.21%
Div growth
-18.61%
Growth years
-
FCF payout
88.85%
Trailing P/E
5.51
Forward P/E
5.38
PEG
-
EPS growth
-
1 year return
-55.33%
3 year return
-24.50%
5 year return
2.94%
10 year return
-12.48%
Last updated: 2025-04-11

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.00
Dividend yield5.21%
Payout frequencyQuarterly
Maximum yield17.79%
Average yield3.43%
Minimum yield1.86%
Discount to avg yield34.14%
Upside potential51.84%
Yield as % of max yield29.25%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield5.21%
Current yield distribution9.76%
Yield at 100% (Min)1.86%
Yield at 90%2.18%
Yield at 80%2.34%
Yield at 50% (Median)2.90%
Yield at 20%3.94%
Yield at 10%5.19%
Yield at 0% (Max)17.79%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.00
Payout frequencyQuarterly
Ex-div date15 May 2025
EPS (TTM)3.48
EPS (1y forward)3.57
EPS growth (5y)-
EPS growth (5y forward)-7.76%

Dividend growth

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Dividend growth data
HPS&P500
DGR MR6.38%-13.74%
DGR TTM1.52%6.60%
DGR 3 years-29.39%5.24%
DGR 5 years-18.61%5.40%
DGR 10 years13.58%7.07%
DGR 15 years12.11%6.12%
Time since last change announced587 days
EPS growth (5y)-
EPS growth (5y forward)-7.76%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM48.95%88.85%
Average--
Forward28.01%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E5.51
Price to OCF2.77
Price to FCF10.01
Price to EBITDA2.14
EV to EBITDA5.13

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.69
Price to Book0.65
EV to Sales1.65

FINANCIALS

Per share

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Per share data
Current share count98.76M
EPS (TTM)3.48
FCF per share (TTM)1.92

Income statement

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Income statement data
Revenue (TTM)2.76B
Gross profit (TTM)729.57M
Operating income (TTM)447.47M
Net income (TTM)344.17M
EPS (TTM)3.48
EPS (1y forward)3.57

Margins

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Margins data
Gross margin (TTM)26.47%
Operating margin (TTM)16.23%
Profit margin (TTM)12.49%

Balance Sheet

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Balance Sheet data
Cash217.34M
Net receivables423.15M
Total current assets1.19B
Goodwill45.65M
Intangible assets54.15M
Property, plant and equipment0.00
Total assets5.78B
Accounts payable135.08M
Short/Current long term debt1.86B
Total current liabilities446.95M
Total liabilities2.86B
Shareholder's equity2.92B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)684.66M
Capital expenditures (TTM)495.07M
Free cash flow (TTM)189.59M
Dividends paid (TTM)168.46M

Financial returns

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Financial returns data
Return on Equity11.80%
Return on Assets5.95%
Return on Invested Capital11.73%
Cash Return on Invested Capital6.46%

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STOCK INFORMATION

Stock chart

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Stock price data
Open18.37
Daily high19.35
Daily low18.20
Daily Volume2.07M
All-time high118.29
1y analyst estimate40.93
Beta1.39
EPS (TTM)3.48
Dividend per share1.00
Ex-div date15 May 2025
Next earnings date22 Apr 2025

Downside potential

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Downside potential data
HPS&P500
Current price drop from All-time high-83.76%-12.89%
Highest price drop-89.18%-56.47%
Date of highest drop19 Mar 20209 Mar 2009
Avg drop from high-39.27%-11.07%
Avg time to new high43 days12 days
Max time to new high2710 days1805 days

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COMPANY DETAILS
HP (Helmerich and Payne Inc) company logo
Marketcap
1.90B
Marketcap category
Small-cap
Description
Helmerich & Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company operates through North America Solutions, Offshore Gulf of Mexico, and International Solutions segments. The North America Solutions segment drills primarily in Colorado, Louisiana, New Mexico, North Dakota, Ohio, Oklahoma, Pennsylvania, 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 Saudi Arabia, Argentina, Bahrain, Australia, Colombia, and the United Arab Emirates. 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. Further, its real estate investments include a shopping center. Helmerich & Payne, Inc. was founded in 1920 and is headquartered in Tulsa, Oklahoma.
Employees
0
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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