HP
Helmerich & Payne, Inc. [HP] Stock Forecast
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HP Financial details
HP Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-09-30
| Metric | History | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 25.62 | 16.42 | 11.3 | 19.44 | 28.04 | |
| Net income per share | -0.3 | -4.6 | -3.13 | 0.05 | 4.24 | |
| Operating cash flow per share | 7.84 | 4.99 | 1.27 | 2.21 | 8.14 | |
| Free cash flow per share | 3.64 | 3.69 | 0.5 | -0.36 | 4.28 | |
| Cash per share | 3.67 | 5.34 | 10.35 | 3.3 | 3.42 | |
| Book value per share | 36.74 | 30.72 | 27.01 | 26.12 | 27.06 | |
| Tangible book value per share | 35.18 | 29.55 | 25.91 | 25.05 | 26.02 | |
| Share holders equity per share | 36.74 | 30.72 | 27.01 | 26.12 | 27.06 | |
| Interest debt per share | 4.62 | 4.78 | 9.73 | 5.42 | 6.02 | |
| Market cap | 4.38B | 1.58B | 2.96B | 3.91B | 4.32B | |
| Enterprise value | 4.51B | 1.58B | 3.06B | 4.24B | 4.66B | |
| P/E ratio | -134.61 | -3.19 | -8.76 | 718.97 | 9.95 | |
| Price to sales ratio | 1.56 | 0.89 | 2.43 | 1.9 | 1.5 | |
| POCF ratio | 5.11 | 2.94 | 21.66 | 16.74 | 5.18 | |
| PFCF ratio | 11.01 | 3.97 | 54.43 | -101.35 | 9.86 | |
| P/B Ratio | 1.09 | 0.48 | 1.01 | 1.42 | 1.56 | |
| PTB ratio | 1.09 | 0.48 | 1.01 | 1.42 | 1.56 | |
| EV to sales | 1.61 | 0.89 | 2.51 | 2.06 | 1.62 | |
| Enterprise value over EBITDA | 5.81 | 3.98 | 42.84 | 9.95 | 4.89 | |
| EV to operating cash flow | 5.27 | 2.92 | 22.45 | 18.12 | 5.59 | |
| EV to free cash flow | 11.34 | 3.96 | 56.42 | -109.71 | 10.64 | |
| Earnings yield | -0.01 | -0.31 | -0.11 | 0 | 0.1 | |
| Free cash flow yield | 0.09 | 0.25 | 0.02 | -0.01 | 0.1 | |
| Debt to equity | 0.12 | 0.15 | 0.35 | 0.2 | 0.22 | |
| Debt to assets | 0.08 | 0.1 | 0.2 | 0.13 | 0.14 | |
| Net debt to EBITDA | 0.17 | -0.02 | 1.51 | 0.76 | 0.36 | |
| Current ratio | 2.72 | 4.4 | 1.83 | 2.54 | 2.4 | |
| Interest coverage | 8.46 | -3.5 | -14.54 | 1.18 | 32.51 | |
| Income quality | -26.32 | -1.09 | -0.4 | 35.7 | 1.92 | |
| Dividend Yield | 0.07 | 0.16 | 0.04 | 0.03 | 0.05 | |
| Payout ratio | -9.64 | -0.52 | -0.32 | 19.72 | 0.46 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |
| Intangibles to total assets | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | |
| Capex to operating cash flow | -0.54 | -0.26 | -0.6 | -1.17 | -0.47 | |
| Capex to revenue | -0.16 | -0.08 | -0.07 | -0.13 | -0.14 | |
| Capex to depreciation | -0.81 | -0.29 | -0.2 | -0.68 | -1.03 | |
| Stock based compensation to revenue | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Graham number | 15.69 | 56.37 | 43.62 | 5.5 | 50.79 | |
| ROIC | 0.03 | -0.02 | -0.07 | 0 | 0.12 | |
| Return on tangible assets | -0.01 | -0.11 | -0.07 | 0 | 0.1 | |
| Graham Net | -8.96 | -6.81 | -7.34 | -8.05 | -8.62 | |
| Working capital | 704.85M | 744.19M | 720.26M | 608.13M | 587.69M | |
| Tangible asset value | 3.84B | 3.19B | 2.79B | 2.65B | 2.67B | |
| Net current asset value | -712.21M | -547.78M | -534.94M | -587.12M | -603.39M | |
| Invested capital | 0.12 | 0.15 | 0.35 | 0.2 | 0.22 | |
| Average receivables | 531.48M | 346.37M | 211.94M | 343.8M | 448.8M | |
| Average payables | 127.91M | 79.81M | 54.23M | 99.48M | 128.91M | |
| Average inventory | 153.89M | 126.92M | 94.12M | 86.01M | 91.09M | |
| Days sales outstanding | 64.92 | 40.12 | 68.56 | 81.32 | 55.77 | |
| Days payables outstanding | 18.95 | 7.96 | 19.08 | 25.26 | 22.77 | |
| Days of inventory on hand | 23.03 | 22.74 | 22.27 | 17.5 | 16.4 | |
| Receivables turnover | 5.62 | 9.1 | 5.32 | 4.49 | 6.54 | |
| Payables turnover | 19.26 | 45.86 | 19.13 | 14.45 | 16.03 | |
| Inventory turnover | 15.85 | 16.05 | 16.39 | 20.86 | 22.26 | |
| ROE | -0.01 | -0.15 | -0.12 | 0 | 0.16 | |
| Capex per share | -4.2 | -1.3 | -0.76 | -2.57 | -3.86 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q1
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 6.84 | 7.4 | 7.16 | 6.63 | 6.83 | |
| Net income per share | 0.92 | 1.58 | 0.94 | 0.78 | 0.96 | |
| Operating cash flow per share | 1.76 | 1.36 | 2.89 | 2.16 | 1.76 | |
| Free cash flow per share | 0.85 | 0.53 | 1.9 | 1.02 | 0.39 | |
| Cash per share | 3.3 | 2.35 | 2.9 | 3.53 | 3.01 | |
| Book value per share | 26.08 | 26.51 | 26.77 | 27.88 | 27.84 | |
| Tangible book value per share | 25.03 | 25.45 | 25.7 | 26.81 | 26.78 | |
| Share holders equity per share | 26.08 | 26.51 | 26.77 | 27.88 | 27.84 | |
| Interest debt per share | 5.2 | 5.26 | 5.43 | 6.08 | 5.54 | |
| Market cap | 5.22B | 3.72B | 3.59B | 4.19B | 3.59B | |
| Enterprise value | 5.53B | 4.1B | 3.91B | 4.53B | 3.92B | |
| P/E ratio | 13.43 | 5.66 | 9.41 | 13.5 | 9.43 | |
| Price to sales ratio | 7.25 | 4.83 | 4.95 | 6.36 | 5.3 | |
| POCF ratio | 28.14 | 26.38 | 12.25 | 19.53 | 20.54 | |
| PFCF ratio | 58.39 | 67.06 | 18.64 | 41.5 | 93.55 | |
| P/B Ratio | 1.9 | 1.35 | 1.32 | 1.51 | 1.3 | |
| PTB ratio | 1.9 | 1.35 | 1.32 | 1.51 | 1.3 | |
| EV to sales | 7.69 | 5.33 | 5.4 | 6.87 | 5.79 | |
| Enterprise value over EBITDA | 23.15 | 15.67 | 15.8 | 22.06 | 18.02 | |
| EV to operating cash flow | 29.84 | 29.1 | 13.36 | 21.12 | 22.44 | |
| EV to free cash flow | 61.9 | 73.97 | 20.32 | 44.89 | 102.17 | |
| Earnings yield | 0.02 | 0.04 | 0.03 | 0.02 | 0.03 | |
| Free cash flow yield | 0.02 | 0.01 | 0.05 | 0.02 | 0.01 | |
| Debt to equity | 0.2 | 0.2 | 0.2 | 0.22 | 0.2 | |
| Debt to assets | 0.12 | 0.12 | 0.13 | 0.14 | 0.12 | |
| Net debt to EBITDA | 1.31 | 1.46 | 1.31 | 1.67 | 1.52 | |
| Current ratio | 2.3 | 2.43 | 2.29 | 2.4 | 2.11 | |
| Interest coverage | 33.12 | 41.33 | 34.4 | 21.47 | 28.24 | |
| Income quality | 1.92 | 0.86 | 3.07 | 2.74 | 1.84 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.53 | 0.31 | 0.52 | 0.63 | 0.44 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Intangibles to total assets | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Capex to operating cash flow | -0.52 | -0.61 | -0.34 | -0.53 | -0.78 | |
| Capex to revenue | -0.13 | -0.11 | -0.14 | -0.17 | -0.2 | |
| Capex to depreciation | -0.99 | -0.89 | -1.06 | -1.2 | -1.45 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 23.27 | 30.68 | 23.82 | 22.13 | 24.52 | |
| ROIC | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | |
| Return on tangible assets | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | |
| Graham Net | -8.45 | -8.86 | -9.41 | -8.88 | -9.94 | |
| Working capital | 609.04M | 590.73M | 559.33M | 587.69M | 519.69M | |
| Tangible asset value | 2.63B | 2.65B | 2.6B | 2.67B | 2.66B | |
| Net current asset value | -588.09M | -605.48M | -639.91M | -603.39M | -673M | |
| Invested capital | 0.2 | 0.2 | 0.2 | 0.22 | 0.2 | |
| Average receivables | 485.7M | 519.15M | 487.6M | 444.23M | 437.35M | |
| Average payables | 136.38M | 152.94M | 155.89M | 141.26M | 144.08M | |
| Average inventory | 89.36M | 95.08M | 100.35M | 97.76M | 97.82M | |
| Days sales outstanding | 64.12 | 61.5 | 55.89 | 59.88 | 57.92 | |
| Days payables outstanding | 25 | 26.42 | 26.05 | 23.41 | 28.47 | |
| Days of inventory on hand | 15.56 | 16.41 | 17.4 | 16.85 | 18.35 | |
| Receivables turnover | 1.4 | 1.46 | 1.61 | 1.5 | 1.55 | |
| Payables turnover | 3.6 | 3.41 | 3.45 | 3.85 | 3.16 | |
| Inventory turnover | 5.78 | 5.49 | 5.17 | 5.34 | 4.9 | |
| ROE | 0.04 | 0.06 | 0.04 | 0.03 | 0.03 | |
| Capex per share | -0.91 | -0.82 | -0.99 | -1.14 | -1.38 |
HP Frequently Asked Questions
What is Helmerich & Payne, Inc. stock symbol ?
Helmerich & Payne, Inc. is a US stock , located in Tulsa of Ok and trading under the symbol HP
What is Helmerich & Payne, Inc. stock quote today ?
Helmerich & Payne, Inc. stock price is $41.17 today.
Is Helmerich & Payne, Inc. stock public?
Yes, Helmerich & Payne, Inc. is a publicly traded company.
Company Profile
- Volume Average 1.34M
- Market Capitalization 4.13B
- Employee 7.1K
- CEO Mr. John W. Lindsay
- Headquarters Tulsa,OK,US
- IPO Date 1980-10-15
-
Website
https://www.hpinc.com 
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.
