Helmerich & Payne
(NYSE) HP
Helmerich & Payne Financials at a Glance
Market Cap
$3.80B
Revenue (TTM)
$4.00B
Net Income (TTM)
-$375.89M
EPS (TTM)
-$3.79
P/E Ratio
-10.05
Dividend
$1.00
Beta (Volatility)
1.14 (Average)
Dividend
$1.00
Beta (Volatility)
1.14 (Average)
Price
$38.15
Volume
1,412,934
Open
$37.86
Price
$38.15
Volume
1,412,934
Open
$37.86
Previous Close
$38.15
Daily Range
$37.63 - $38.34
52-Week Range
$15.04 - $41.82
Dividend
$1.00
Beta (Volatility)
1.14 (Average)
Price
$38.15
Volume
1,412,934
Open
$37.86
Previous Close
$38.15
Daily Range
$37.63 - $38.34
52-Week Range
$15.04 - $41.82
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Get Access NowAbout Helmerich & Payne
Industry
Energy Equipment and Services
Sector
EnergyEmployees
15,700
CEO
Raymond John Adams, III, MBA
Website
www.hpinc.comHeadquarters
Tulsa, OK 74119, US
HP Financials
Key Financial Metrics (TTM)
Gross Margin
11%
Operating Margin
-2%
Net Income Margin
-9%
Return on Equity
-14%
Return on Capital
-1%
Return on Assets
-6%
Earnings Yield
-9.95%
Dividend Yield
2.63%
Payout Ratio
-26.89%
Stock Overview
Market Cap
$3.80B
Shares Outstanding
99.93M
Volume
1.41M
Avg. Volume
1.27M
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
$932.36M
-8.2%
Gross Profit
$65.65M
-58.1%
Gross Margin
7.04%
N/A
Market Cap
$3.80B
N/A
Market Cap/Employee
$543.48K
N/A
Employees
7,000
N/A
Net Income
-$58.61M
-3643.5%
EBITDA
$168.29M
-27.0%
Quarterly Fundamentals
Net Cash
-$1.78B
+13.1%
Accounts Receivable
$810.61M
+3.1%
Inventory
$330.54M
+2.8%
Long Term Debt
$1.86B
-16.9%
Short Term Debt
$146.26M
+2065.2%
Return on Assets
-5.93%
N/A
Return on Invested Capital
-1.35%
N/A
Free Cash Flow
-$26.28M
+74.4%
Operating Cash Flow
$36.58M
-34.7%