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

HP

25.74
-0.42 (-1.61%)
Helmerich & Payne, Inc (NYSE, USD)
Energy >
Oil & Gas Drilling
Market cap
2.78B
Ent value
3.85B
Price/Sales
1.98
Price/Book
0.90
Div yield
3.88%
Div growth
-6.93%
Growth years
-
FCF payout
63.78%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-15.40%
1 year return
58.79%
3 year return
-26.89%
5 year return
-14.88%
10 year return
-7.15%
Last updated: 2021-09-20

STOCK INFORMATION

Stock chart

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Stock price data
Open25.25
Daily high25.77
Daily low24.65
Daily Volume807K
All-time high118.29
1y analyst estimate27.63
Beta2.23
EPS (TTM)-4.87
Dividend per share1.00
Ex-div date16 Aug 2021
Next earnings date18 Nov 2021

Downside potential

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Downside potential data
HPS&P500
Current price drop from All-time high-78.24%-4.23%
Highest price drop-89.18%-56.47%
Date of highest drop19 Mar 20209 Mar 2009
Avg drop from high-36.04%-11.47%
Avg time to new high39 days12 days
Max time to new high1817 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.00
Dividend yield3.88%
Payout frequencyQuarterly
Maximum yield22.19%
Average yield5.32%
Minimum yield2.87%
Discount to avg yield-36.90%
Upside potential-26.96%
Yield as % of max yield17.51%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.88%
Current yield distribution83.17%
Yield at 100% (Min)2.87%
Yield at 90%3.60%
Yield at 80%3.98%
Yield at 50% (Median)4.77%
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 2021
EPS (TTM)-4.87
EPS (1y forward)-1.38
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%7.68%
DGR TTM-57.98%-2.66%
DGR 3 years-11.82%5.82%
DGR 5 years-6.93%6.23%
DGR 10 years24.19%9.64%
DGR 15 years17.78%6.71%
Time since last change announced476 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-39.92%63.78%
Average48.04%152.19%
Forward-72.46%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF6.82
Price to FCF8.45
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.98
Price to Book0.90
EV to Sales2.74

FINANCIALS

Per share

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Per share data
Current share count107.89M
EPS (TTM)-4.87
FCF per share (TTM)3.05

Income statement

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Income statement data
Revenue (TTM)1.41B
Gross profit (TTM)17.95M
Operating income (TTM)-114.86M
Net income (TTM)-525.17M
EPS (TTM)-4.87
EPS (1y forward)-1.38

Margins

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Margins data
Gross margin (TTM)1.28%
Operating margin (TTM)-8.17%
Profit margin (TTM)-37.36%

Balance Sheet

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Balance Sheet data
Cash427.24M
Net receivables209.40M
Total current assets978.57M
Goodwill45.65M
Intangible assets77.43M
Property, plant and equipment3.39B
Total assets4.59B
Accounts payable251.60M
Short/Current long term debt481.65M
Total current liabilities251.60M
Total liabilities1.50B
Shareholder's equity3.08B
Net tangible assets3.08B

Cash flow

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Cash flow data
Operating cash flow (TTM)407.50M
Capital expenditures (TTM)78.80M
Free cash flow (TTM)328.70M
Dividends paid (TTM)209.65M

Financial returns

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Financial returns data
Return on Equity-16.28%
Return on Assets-11.11%
Return on Invested Capital-14.17%
Cash Return on Invested Capital8.87%
COMPANY DETAILS
HP (Helmerich & Payne, Inc) company logo
Marketcap
2.78B
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, 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.
Employees
4600
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
September 15, 2021
Helmerich & Payne (HP), a global leader in rig technologies and drilling solutions, aims to gain from ADNOC Drilling's commitment to a firm dividend policy, as stated in the ADNOC Drilling Prospectus.
September 8, 2021
The board of Helmerich & Payne, Inc. ( NYSE:HP ) has announced that it will pay a dividend of US$0.25 per share on the...
September 8, 2021
TULSA, Okla., September 08, 2021--The Abu Dhabi National Oil Company ("ADNOC") and its subsidiary ADNOC Drilling Company ("ADNOC Drilling") and Helmerich & Payne, Inc. (NYSE: HP) ("H&P"), a global lea...
September 7, 2021
TULSA, Okla., September 07, 2021--Helmerich & Payne, Inc. (NYSE: HP) today announced that John Lindsay, President and Chief Executive Officer; Mark Smith, Senior Vice President and Chief Financial Off...
September 3, 2021
In this article, we discuss the 15 stocks Michael Burry is selling. If you want to skip our detailed analysis of these stocks, go directly to Michael Burry Is Selling These 5 Stocks. Hedge fund manage...
August 27, 2021
Things weren't much different with providers of oil and gas drilling services: Helmerich & Payne (NYSE: HP) and Transocean (NYSE: RIG) shares closed today up 9.9% and 10.2%, respectively. A storm is ...
August 27, 2021
Helmerich & Payne (HP) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
August 25, 2021
Global oil demand and drilling activity is picking up, with oilfield services reporting major wins in second-quarter earnings
August 16, 2021
In this article, we will be looking at 10 energy dividend stocks with over 2% yield. To skip our detailed analysis of the energy sector, you can go directly to see the 5 Energy Dividend Stocks with Ov...
August 6, 2021
In the fiscal third quarter, Helmerich & Payne (HP) spends $18.43 million on capital programs.
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