HP – Helmerich & Payne, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Helmerich & Payne, Inc.

Energy
Oil & Gas Drilling
49
0.94
1.96%
74.33
44.95
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)4.37
EPS Estimate Currrent Qtr0.3
Book Value Per Share40.19
Market Cap 5 Billion
PE Ratio 10.3
Dividend Yield5.924072

Stock Yield

Stock Return 7 Days5.94%
Stock Return 15 Days-15.52%
Stock Return 30 Days -23.55%
Stock Return 3 Months-31.96%
Stock Return One Year-25.63%
Stock Return 3 Years-25.13%

Stock Technical Analysis

Relative Strengh Index (14)16.54
Average True Range (14)2.58
Momentum (14)-13.88
Simple Moving Average (14) -13.88
Time Series Forecast (14)42.56
Time Series Forecast (30) 60.2

Stock News

NewsSourcePublished
Edited Transcript of HP earnings conference call or presentation 16-Nov-18 4:00pm GMTYahoo Finance01/04/2019 14:11
Why Trump’s ‘Feel for the Market’ Couldn’t Save InvestorsYahoo Finance12/27/2018 17:59
Our Take On Helmerich & Payne, Inc.’s (NYSE:HP) CEO SalaryYahoo Finance12/21/2018 19:12
Did the US Market Overreact to the Fed’s Comments?Yahoo Finance12/20/2018 13:27
Helmerich & Payne, Inc. Announces Final Results and Expiration of Exchange Offer and Consent SolicitationYahoo Finance12/19/2018 14:00
Dividend Champion Spotlight: Helmerich & PayneSeeking Alpha12/19/2018 07:06
Zacks.com featured highlights include: Nexstar Media, Bristol-Myers Squibb, Capital One Financial, Helmerich & Payne and ProgressiveYahoo Finance12/14/2018 12:09
Upgraded Broker Ratings Make These 5 Stocks Worth a Look NowYahoo Finance12/13/2018 12:06
Where Will Chevron (CVX) Spend the Bulk of Its 2019 Capex?Yahoo Finance12/12/2018 22:56
Helmerich & Payne, Inc. (HP): Are Hedge Funds Right About This Stock?Yahoo Finance12/11/2018 07:38
Nabors Still Cheap After Adjusting Fair ValuesYahoo Finance12/11/2018 03:40
New Research: Key Drivers of Growth for Esterline Technologies, Western Digital, Canadian National Railway, AGNC Investment, Wipro, and Helmerich & Payne — Factors of Influence, Major Initiatives and Sustained ProductionYahoo Finance12/10/2018 12:50
Helmerich & Payne (HP) Presents At 8th Annual Cowen Energy & Natural Resources Conference – SlideshowSeeking Alpha12/04/2018 12:15
Is Helmerich (HP) the Best Pick in the Drilling Space Now?Yahoo Finance12/04/2018 14:34
The Zacks Analyst Blog Highlights: Ranger Energy, Enterprise Products, Phillips 66, Cimarex and HelmerichYahoo Finance12/04/2018 14:20

Financial Statements

index2015201620172018
Revenue3 Billion2 Billion2 Billion2 Billion
Cost of Revenue2 Billion899 Million1 Billion2 Billion
Gross Profit1 Billion725 Million555 Million835 Million
Gross Margin (%)46.12%44.66%30.78%33.56%
Selling General and Administrative Expense135 Million146 Million151 Million201 Million
Other operating expenses647 Million627 Million566 Million571 Million
Earning Before Interest and Taxes EBIT677 Million-47 Million-162 Million63 Million
EBIT/Operating Margin (%)21.41%-0.00%-0.00%2.55%
Interest Expense15 Million23 Million20 Million24 Million
Other non-operating expenses/income0000
Earnings before Tax662 Million-70 Million-181 Million39 Million
Income Tax Expense241 Million-13 Million-53 Million-443 Million
Net Income420 Million-57 Million-128 Million483 Million
Net Margin (%)13.30%-0.00%-0.00%19.41%
Earnings per share from operating income0.418114-2-10.0301027
Earnings per Diluted Share3.85-1-14.37
Dividends per Basic Common Share2.7522.7632.82.81
Payout ratio1.39898-0-01.55516
Weighted average number of shares outstanding109 Million105 Million107 Million110 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue564 Million577 Million649 Million697 Million
Cost of Revenue373 Million386 Million445 Million449 Million
Gross Profit191 Million192 Million204 Million247 Million
Gross Margin (%)33.86%33.24%31.49%35.50%
Selling General and Administrative Expense47 Million48 Million52 Million53 Million
Other operating expenses139 Million142 Million135 Million154 Million
Earning Before Interest and Taxes EBIT5 Million2 Million17 Million40 Million
EBIT/Operating Margin (%)0.93%0.30%2.58%5.71%
Interest Expense6 Million6 Million6 Million6 Million
Other non-operating expenses/income0000
Earnings before Tax-518 Thousand-4 Million11 Million33 Million
Income Tax Expense-501 Million8 Million19 Million31 Million
Net Income500 Million-12 Million-8 Million2 Million
Net Margin (%)88.66%-0.00%-0.00%0.35%
Earnings per share from operating income0.00230941.2178426.1254810.579
Earnings per Diluted Share4.55-0-00.02
Dividends per Basic Common Share0.70.70.70.71
Payout ratio6.5-0-00.028169
Weighted average number of shares outstanding110 Million99 Million100 Million123 Million
index2015201620172018
Cash and Equivalents729 Million906 Million521 Million284 Million
Trade and Non Trade Receivables446 Million375 Million477 Million565 Million
Inventory129 Million124 Million137 Million158 Million
Other current assets2 Billion2 Billion1 Billion677 Million
Current Assets1 Billion2 Billion1 Billion1 Billion
Total Non-Current Assets6 Billion5 Billion5 Billion5 Billion
Total Assets7 Billion7 Billion6 Billion6 Billion
Trade and Non Trade Payables108 Million95 Million136 Million133 Million
Other current liabilities240 Million235 Million209 Million245 Million
Current Liabilities348 Million330 Million344 Million377 Million
Liabilities Non Current2 Billion2 Billion2 Billion1 Billion
Accumulated Retained Earnings Deficit5 Billion4 Billion4 Billion4 Billion
Shareholder’s equity other248 Million271 Million309 Million355 Million
Shareholders Equity5 Billion5 Billion4 Billion4 Billion
Noncontrolling interests696 Million660 Million689 Million754 Million
Total Assets7 Billion7 Billion6 Billion6 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents384 Million335 Million306 Million284 Million
Trade and Non Trade Receivables535 Million545 Million565 Million565 Million
Inventory139 Million143 Million152 Million158 Million
Other current assets876 Million777 Million722 Million677 Million
Current Assets1 Billion1 Billion1 Billion1 Billion
Total Non-Current Assets5 Billion5 Billion5 Billion5 Billion
Total Assets6 Billion6 Billion6 Billion6 Billion
Trade and Non Trade Payables127 Million123 Million144 Million133 Million
Other current liabilities229 Million217 Million238 Million245 Million
Current Liabilities356 Million340 Million382 Million377 Million
Liabilities Non Current1 Billion1 Billion1 Billion1 Billion
Accumulated Retained Earnings Deficit4 Billion4 Billion4 Billion4 Billion
Shareholder’s equity other312 Million314 Million339 Million355 Million
Shareholders Equity5 Billion5 Billion4 Billion4 Billion
Noncontrolling interests712 Million680 Million763 Million754 Million
Total Assets6 Billion6 Billion6 Billion6 Billion
index2015201620172018
Net Cash Flow from Operations1 Billion755 Million362 Million545 Million
Capital Expenditure-1 Billion-257 Million-398 Million-467 Million
Net Cash Flow from Investing-1 Billion-234 Million-445 Million-472 Million
Net Cash Flow from Financing95 Million-344 Million-301 Million-309 Million
Cash and Equivalents729 Million906 Million521 Million284 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations72 Million125 Million161 Million186 Million
Capital Expenditure-92 Million-100 Million-131 Million-144 Million
Net Cash Flow from Investing-129 Million-97 Million-116 Million-130 Million
Net Cash Flow from Financing-81 Million-76 Million-74 Million-78 Million
Cash and Equivalents384 Million335 Million306 Million284 Million

Stock Price History

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