0R15 8432.9941 0.3331% 0R1E 7697.9961 -2.8767% 0M69 None None% 0R2V 220.12 9997.2477% 0QYR 1224.0 -0.6897% 0QYP 408.94 -0.0147% 0RUK 2670.0 -8.6242% 0RYA 1370.0 9.6% 0RIH 162.15 0.0% 0RIH 156.61 -3.4166% 0R1O 173.7 9825.7143% 0R1O None None% 0QFP 10659.5596 111.4992% 0M2Z 282.6 2.979% 0VSO 27.48 -22.8198% 0R1I None None% 0QZI 512.5 -2.1947% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 153.89 -0.7737%

Helmerich & Payne Inc.

GB 0J4G

31.86GBP
0.47(1.50%)

Last update at 2024-09-04T16:12:00Z

Day Range

31.7732.02
LowHigh

52 Week Range

30.0348.09
LowHigh

Fundamentals

  • Previous Close 31.39
  • Market Cap4072.19M
  • Volume9
  • P/E Ratio-
  • Dividend Yield2.65%
  • EBITDA916.14M
  • Revenue TTM2872.42M
  • Revenue Per Share TTM28.04
  • Gross Profit TTM 632.36M
  • Diluted EPS TTM-1.79

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 593.38M 31.32M -429.87100M -636.49800M -51.22200M
Minority interest - - - - -
Net income 428.24M 5.45M -327.50000M -499.03900M -33.65600M
Selling general administrative - - 172.19M 167.51M 194.42M
Selling and marketing expenses - - - - -
Gross profit 1157.32M 632.36M 265.97M 550.54M 998.10M
Reconciled depreciation - - - - -
Ebit 537.13M 22.22M -350.81500M -122.28100M 216.62M
Ebitda 916.14M 418.79M 66.91M 355.60M -
Depreciation and amortization 379.01M 396.57M 417.73M 477.88M -
Non operating income net other - - - - -
Operating income 537.13M 22.22M -350.81500M -122.28100M 20.58M
Other operating expenses 2290.15M 2026.51M 1634.74M 2393.26M 5.38M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision - - -103.72100M -140.10600M -18.71200M
Interest income - - 6.97M 25.89M 70.21M
Net interest income - - - - -
Extraordinary items - - 11.31M 1.90M -1.14600M
Non recurring - - - - -
Other items - - - - -
Income tax expense 159.28M 24.37M 103.72M 140.11M -18.71200M
Total revenue 2872.42M 2058.94M 1218.57M 1773.93M 2798.49M
Total operating expenses 575.05M 599.92M 682.14M 1169.87M -
Cost of revenue 1715.10M 1426.59M 952.60M 1223.39M 1800.39M
Total other income expense net 56.25M 9.10M -79.05600M -514.21700M -
Discontinued operations - 0.40M 11.31M 1.90M -1.14600M
Net income from continuing ops - - - - -
Net income applicable to common shares - 5.45M -327.50000M -497.14400M -36.75800M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 4381.96M 4355.53M 5034.13M 4829.62M 5839.52M
Intangible assets 60.58M 67.15M 73.84M 81.03M 86.72M
Earning assets - - - - -
Other current assets 151.97M 128.49M 177.34M 129.31M 52.11M
Total liab 1610.01M 1590.06M 2121.51M 1511.11M 1827.29M
Total stockholder equity 2771.94M 2765.47M 2912.62M 3318.51M 4012.22M
Deferred long term liab - - - - -
Other current liab 288.08M 267.84M 794.31M 182.67M 154.12M
Common stock 11.22M 11.22M 11.22M 11.21M 11.21M
Capital stock - - - - -
Retained earnings 2707.72M 2473.57M 2573.38M 3010.01M 3714.31M
Other liab - 625.29M 675.34M 777.36M 937.70M
Good will 45.65M 45.65M 45.65M 45.65M 82.79M
Other assets 32.06M 20.93M 16.15M 17.11M 20.85M
Cash 257.17M 232.13M 917.53M 487.88M 347.94M
Cash and equivalents - - - - -
Total current liabilities 418.93M 394.81M 866.31M 219.14M 410.24M
Current deferred revenue - - - - -
Net debt -257.17400M -232.13100M -917.53400M -487.88400M -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - 542.00M 480.73M 479.36M
Other stockholder equity 53.01M 280.68M 328.02M 297.29M -28.63500M
Property plant equipment - 2999.87M 3176.47M 3690.92M 4502.08M
Total current assets 1006.62M 1002.94M 1586.57M 963.33M 1115.09M
Long term investments - - - - -
Net tangible assets - 2652.66M 2793.13M 3191.83M 3842.72M
Short term investments 93.60M 117.10M 198.70M 89.33M 52.96M
Net receivables 409.65M 437.26M 208.94M 152.62M 497.75M
Long term debt - - 542.00M 480.73M 479.36M
Inventory 94.23M 87.96M 84.06M 104.18M 149.65M
Accounts payable 130.85M 126.97M 72.00M 36.47M 45.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -181.63800M -198.15300M -194.96200M
Accumulated amortization - - - - -
Non currrent assets other -3343.27000M -3331.66100M -3431.40900M -3849.18900M -
Deferred long term asset charges - - - - -
Non current assets total 3343.27M 3331.66M 3431.41M 3849.19M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments - 50.42M -209.88500M -40.54500M 1.11M
Change to liabilities - 53.69M 32.13M -8.50600M -8.77600M
Total cashflows from investing activities - -167.31500M -161.99400M -87.88500M -422.63600M
Net borrowings - -487.14800M 548.72M 548.72M -12.85200M
Total cash from financing activities -463.86900M -734.30500M 425.52M -297.22000M -376.32900M
Change to operating activities - 31.37M 14.05M -138.87300M 32.53M
Net income 434.10M 6.95M -326.15000M -494.49700M -33.65600M
Change in cash 47.23M -667.70700M 399.97M 153.78M 56.79M
Begin period cash flow 269.01M 936.72M 536.75M 382.97M -
End period cash flow 316.24M 269.01M 936.72M 536.75M 382.97M
Total cash from operating activities 833.68M 233.91M 136.44M 538.88M 855.75M
Issuance of capital stock - - - - -
Depreciation 379.01M 396.57M 417.73M 477.88M 551.40M
Other cashflows from investing activities - -7.50000M -7.50000M -7.50000M -7.50000M
Dividends paid 201.46M 107.39M 109.13M 260.33M 313.42M
Change to inventory -7.82600M -5.22800M 19.85M 9.42M -5.90500M
Change to account receivables 56.28M -235.56200M -28.41600M 300.81M 70.32M
Sale purchase of stock -261.62300M -82.50400M -2.16200M -32.28900M -39.72600M
Other cashflows from financing activities -0.79000M -57.25800M 536.82M -4.59600M -3.91200M
Change to netincome - -15.08200M 5.83M 390.83M 248.10M
Capital expenditures 395.46M 272.54M 82.15M 140.79M 458.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 48.45M -240.79000M -8.56900M 310.23M 95.90M
Stock based compensation 32.46M 28.03M 27.86M 36.33M -
Other non cash items -60.34300M 43.15M 25.57M 208.94M -
Free cash flow 438.22M -38.62600M 54.29M 398.09M -

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0J4G
Helmerich & Payne Inc.
0.47 1.50% 31.86 - - 0.01 -
0RUK
MOL Hungarian Oil & Gas PLC
-252.0 8.62% 2670.00 - - - -
0RIH
Alphabet Inc Class A
- -% 162.15 - - - -
0QFP
Gedeon Richter PLC
5619.56 111.50% 10659.56 - - - -
0M2Z
Equinor ASA
8.18 2.98% 282.60 - - - -

Reports Covered

Stock Research & News

Profile

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 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 located in Tulsa, Oklahoma. Helmerich & Payne, Inc. was founded in 1920 and is headquartered in Tulsa, Oklahoma.

Helmerich & Payne Inc.

1437 South Boulder Avenue, Tulsa, OK, United States, 74119

Key Executives

Name Title Year Born
Mr. John W. Lindsay Pres, CEO & Director 1961
Mr. Mark W. Smith CPA Sr. VP & CFO 1971
Ms. Cara M. Hair Sr. VP of Corp. Services and Chief Legal & Compliance Officer 1976
Mr. John R. Bell Sr. VP of International and Offshore Operations of Helmerich & Payne International Holdings 1970
Mr. Michael P. Lennox Sr. VP of U.S. Land Operations of Helmerich & Payne International Drilling Co. 1981
Ms. Sara Marie Momper VP & Chief Accounting Officer 1984
Mr. Dave Wilson VP of Investor Relations NA
Mr. Raymond John Adams III Sr. VP of Digital Operations, Sales & Marketing 1986
Valerie Vaughan Director of HR & Organizational Devel. NA
Mr. Chay Chinsethagid Sr. VP of Information Technology & Engineering NA

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