Helmerich & Payne
(NYSE) HP
Helmerich & Payne Financials at a Glance
Market Cap
$3.98B
Revenue (TTM)
$4.09B
Net Income (TTM)
$315.63M
EPS (TTM)
$-3.18
P/E Ratio
-12.51
Dividend
$1.00
Beta (Volatility)
1.14 (Average)
Dividend
$1.00
Beta (Volatility)
1.14 (Average)
Price
$35.90
Volume
1,039,414.389
Open
$37.38
Price
$35.90
Volume
1,039,414.389
Open
$37.38
Previous Close
$39.83
Daily Range
$35.43 - $38.35
52-Week Range
$14.65 - $41.68
Dividend
$1.00
Beta (Volatility)
1.14 (Average)
Price
$35.90
Volume
1,039,414.389
Open
$37.38
Previous Close
$39.83
Daily Range
$35.43 - $38.35
52-Week Range
$14.65 - $41.68
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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
-7.99%
Dividend Yield
2.51%
Payout Ratio
-32.02%
Stock Overview
Market Cap
$3.98B
Shares Outstanding
99.85M
Volume
1.04M
Avg. Volume
1.42M
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
$3.98B
N/A
Market Cap/Employee
$568.14K
N/A
Employees
7,000
N/A
Net Income
$97.16M
-277.4%
EBITDA
$123.80M
-37.4%
Quarterly Fundamentals
Net Cash
$52.89M
+102.6%
Accounts Receivable
$810.61M
+3.1%
Inventory
$330.54M
+2.8%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$146.26M
+2065.2%
Return on Assets
-4.98%
N/A
Return on Invested Capital
-0.35%
N/A
Free Cash Flow
$26.28M
+74.4%
Operating Cash Flow
$36.58M
-34.7%