Helmerich & Payne
(NYSE) HP
Helmerich & Payne Financials at a Glance
Market Cap
$3.63B
Revenue (TTM)
$4.09B
Net Income (TTM)
$315.63M
EPS (TTM)
$-3.18
P/E Ratio
-11.42
Dividend
$1.00
Beta (Volatility)
1.17 (Average)
Dividend
$1.00
Beta (Volatility)
1.17 (Average)
Price
$36.93
Volume
46,755
Open
$36.52
Price
$36.93
Volume
46,755
Open
$36.52
Previous Close
$36.93
Daily Range
$36.18 - $37.11
52-Week Range
$14.65 - $37.87
Dividend
$1.00
Beta (Volatility)
1.17 (Average)
Price
$36.93
Volume
46,755
Open
$36.52
Previous Close
$36.93
Daily Range
$36.18 - $37.11
52-Week Range
$14.65 - $37.87
HP News
What Is the Fortune 100?
HP: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
-8.76%
Dividend Yield
0.03%
Payout Ratio
-31.98%
Stock Overview
Market Cap
$3.63B
Shares Outstanding
99.85M
Volume
46.76K
Short Interest
0.00%
Avg. Volume
1.70M
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
$3.63B
N/A
Market Cap/Employee
$518.65K
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%