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

HP

29.41
+1.35 (4.81%)
Helmerich & Payne Inc (NYSE, USD)
Energy >
Oil & Gas Drilling
Market cap
3.17B
Ent value
4.29B
Price/Sales
2.26
Price/Book
1.05
Div yield
3.40%
Div growth
-6.93%
Growth years
-
FCF payout
63.78%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-15.40%
1 year return
11.44%
3 year return
-18.05%
5 year return
-17.90%
10 year return
-7.43%
Last updated: 2022-01-12

STOCK INFORMATION

Stock chart

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Stock price data
Open28.60
Daily high30.02
Daily low28.16
Daily Volume1.51M
All-time high118.29
1y analyst estimate32.31
Beta2.20
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-75.14%-1.67%
Highest price drop-89.18%-56.47%
Date of highest drop19 Mar 20209 Mar 2009
Avg drop from high-36.44%-11.37%
Avg time to new high39 days12 days
Max time to new high1896 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.00
Dividend yield3.40%
Payout frequencyQuarterly
Maximum yield22.19%
Average yield5.29%
Minimum yield2.87%
Discount to avg yield-55.66%
Upside potential-35.76%
Yield as % of max yield15.32%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.40%
Current yield distribution93.17%
Yield at 100% (Min)2.87%
Yield at 90%3.56%
Yield at 80%3.94%
Yield at 50% (Median)4.74%
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)-1.27
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 announced594 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%
Average--
Forward-78.74%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF7.79
Price to FCF9.65
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.26
Price to Book1.05
EV to Sales3.05

FINANCIALS

Per share

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Per share data
Current share count107.90M
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)-1.27

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
Cash370.55M
Net receivables233.63M
Total current assets983.54M
Goodwill45.65M
Intangible assets75.63M
Property, plant and equipment2.87B
Total assets4.50B
Accounts payable64.19M
Short/Current long term debt481.00M
Total current liabilities265.30M
Total liabilities1.49B
Shareholder's equity3.01B
Net tangible assets2.89B

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
3.17B
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
4138
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., January 10, 2022--In conjunction with Helmerich & Payne, Inc.’s (NYSE: HP) fiscal first quarter 2022 earnings release, you are invited to listen to its conference call on Tuesday, Februa...
January 10, 2022
The board of Helmerich & Payne, Inc. ( NYSE:HP ) has announced that it will pay a dividend of US$0.25 per share on the...
January 7, 2022
TULSA, Okla., January 03, 2022--Helmerich & Payne, Inc. (NYSE: HP) today announced that Mark Smith, Senior Vice President and Chief Financial Officer; Trey Adams, Senior Vice President of Digital Oper...
January 3, 2022
Apart from Eni (E) and Royal Dutch Shell (RDS.A), developments at BP plc (BP), Helmerich & Payne (HP) and Delek US Holdings (DK) during the week remained in focus.
December 31, 2021
The Rig Enablement Framework Agreement will allow Helmerich & Payne (HP) to extend its drilling and operating experience outside the United States.
December 21, 2021
TULSA, Okla., December 20, 2021--ADNOC Drilling Company PJSC ("ADNOC Drilling" or the "Company") (ADX symbol: ADNOCDRILL / ISIN: AEA007301012) and Helmerich & Payne, Inc. ("H&P") (NYSE: HP) today join...
December 20, 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...
December 16, 2021
TULSA, Okla., December 14, 2021--Helmerich & Payne, Inc. (NYSE:HP) ("H&P" or the "Company") today announced that it has released its inaugural Sustainability Report outlining the Company’s sustainabil...
December 14, 2021
In this article we will analyze whether Helmerich & Payne, Inc. (NYSE:HP) is a good investment right now by following the lead of some of the best investors in the world and piggybacking their ideas. ...
December 12, 2021
In the fiscal fourth quarter, Helmerich & Payne (HP) spends $33 million on capital programs.
December 2, 2021
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