Helmerich & Payne
(NYSE) HP
Helmerich & Payne Financials at a Glance
Market Cap
$3.48B
Revenue (TTM)
$4.09B
Net Income (TTM)
$315.63M
EPS (TTM)
$-3.18
P/E Ratio
-10.93
Dividend
$1.00
Beta (Volatility)
1.16 (Average)
Dividend
$1.00
Beta (Volatility)
1.16 (Average)
Price
$34.76
Volume
21,881
Open
$35.22
Price
$34.76
Volume
21,881
Open
$35.22
Previous Close
$34.76
Daily Range
$34.37 - $35.72
52-Week Range
$14.65 - $37.87
Dividend
$1.00
Beta (Volatility)
1.16 (Average)
Price
$34.76
Volume
21,881
Open
$35.22
Previous Close
$34.76
Daily Range
$34.37 - $35.72
52-Week Range
$14.65 - $37.87
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Get Access NowAbout Helmerich & Payne
Industry
Energy Equipment and Services
Sector
EnergyEmployees
15,700
CEO
John W. Lindsay
Website
www.hpinc.comHeadquarters
Tulsa, OK 74119, US
HP Financials
Key Financial Metrics (TTM)
Gross Margin
13%
Operating Margin
-0%
Net Income Margin
-8%
Return on Equity
-11%
Return on Capital
-0%
Return on Assets
-5%
Earnings Yield
-9.15%
Dividend Yield
0.03%
Payout Ratio
-31.98%
Stock Overview
Market Cap
$3.48B
Shares Outstanding
99.85M
Volume
21.88K
Short Interest
0.00%
Avg. Volume
1.71M
Financials (TTM)
Gross Profit
$553.50M
Operating Income
$232.32M
EBITDA
$658.78M
Operating Cash Flow
$542.95M
Capital Expenditure
$426.37M
Free Cash Flow
$116.58M
Cash & ST Invst.
$245.76M
Total Debt
$2.32B
Helmerich & Payne Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.02B
+50.2%
Gross Profit
$121.07M
-27.2%
Gross Margin
11.90%
N/A
Market Cap
$3.48B
N/A
Market Cap/Employee
$496.54K
N/A
Employees
7,000
N/A
Net Income
$97.16M
-277.4%
EBITDA
$123.80M
-37.4%
Quarterly Fundamentals
Net Cash
$1.76B
-40.6%
Accounts Receivable
$726.82M
+70.2%
Inventory
$324.81M
+155.2%
Long Term Debt
$2.03B
+13.7%
Short Term Debt
$6.86M
N/A
Return on Assets
-4.89%
N/A
Return on Invested Capital
-0.34%
N/A
Free Cash Flow
$114.86M
+121.4%
Operating Cash Flow
$182.43M
+15.2%