Helmerich & Payne

Helmerich & Payne, Inc. is a leading global drilling contractor with activities in the U.S., Latin America, the Middle East, Africa and the Gulf of Mexico. H&P is an industry leader in innovation, a fact most notably demonstrated by its AC FlexRig® technology. H&P owns and operates the largest land fleet of AC drive drilling rigs in the world and stands as the leading U.S. unconventional driller. H&P has been a top industry performer for 95 years and is committed to maintaining this reputation through its unparalleled innovation and service.

Company Growth (employees)
Type
Public
HQ
Tulsa, US
Founded
1920
Size (employees)
4,835 (est)
Website
hpinc.com
Helmerich & Payne was founded in 1920 and is headquartered in Tulsa, US

Helmerich & Payne Office Locations

Helmerich & Payne has an office in Tulsa
Tulsa, US (HQ)
Boulder Towers 1437 South Boulder Ave W

Helmerich & Payne Data and Metrics

Helmerich & Payne Financial Metrics

Helmerich & Payne's revenue was reported to be $1.6 b in FY, 2016 which is a 49% decrease from the previous period.
$, USD

Revenue (FY, 2016)

1.6 b

Revenue growth (FY, 2015 - FY, 2016), %

(49%)

Net income (FY, 2016)

(56.8 m)

EBIT (FY, 2016)

(26 m)

Market capitalization (23-Jun-2017)

5.7 b

Closing share price (23-Jun-2017)

52.1

Cash (31-Dec-2016)

905.6 m

EV

5.4 b
Helmerich & Payne's current market capitalization is $5.7 b.
$, USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3.4 b3.7 b3.2 b1.6 b

Revenue growth, %

10%(15%)(49%)

R&D expense

15.2 m15.9 m

General and administrative expense

126.3 m135.1 m

Operating expense total

2.4 b2.7 b2.5 b1.7 b

Depreciation and amortization

315.5 m387.5 m455.6 m524 m608 m598.6 m

EBIT

956.7 m1.1 b(26 m)

EBIT margin, %

28%28%(2%)

Interest expense

17.4 m8.7 m6.1 m4.7 m15 m22.9 m

Interest income

1.7 m1.6 m

Pre tax profit

14.7 m2.8 m665.6 m(72.7 m)

Income tax expense

252.4 m329 m(485 k)2.8 m241.4 m(19.7 m)

Net Income

736.6 m708.7 m422.2 m(56.8 m)
$, USDY, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015Y, 2016

Cash

63 m364.2 m96.1 m435.9 m360.3 m729.4 m905.6 m

Inventories

88.9 m106.2 m128.7 m124.3 m

Current Assets

1.3 b1.3 b1.4 b1.6 b

Total Assets

6.3 b6.7 b7.2 b6.8 b

Accounts Payable

144.4 m182 m110.7 m95.4 m

Total Debt

195 m80 m531.5 m530.9 m

Current Liabilities

452.3 m507.5 m351.2 m330.1 m

Non-Current Liabilities

1.4 b1.3 b1.9 b1.9 b

Total Liabilities

1.8 b1.8 b2.3 b2.3 b

Additional Paid-in Capital

288.8 m384 m420.1 m448.5 m

Retained Earnings

4.1 b4.5 b4.6 b4.3 b

Total Equity

4.4 b4.9 b4.9 b4.6 b

Debt to Equity Ratio

0 x0 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0.1 x0.1 x

Financial Leverage

1.4 x1.4 x1.5 x1.5 x
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

736.6 m708.7 m422.2 m(56.8 m)

Depreciation and Amortization

455.6 m523.5 m607 m598.6 m

Accounts Receivable

(4.8 m)(84 m)250 m72.8 m

Inventories

(12 m)(17 m)(22 m)1.9 m

Accounts Payable

(52.1 m)(21.1 m)(34.2 m)(10.9 m)

Cash From Operating Activities

997.2 m1.1 b1.4 b753.6 m

Capital Expenditures

(809.1 m)(952.9 m)(1.1 b)(257.2 m)

Cash From Investing Activities

(533.8 m)(872.9 m)(1.2 b)(234.2 m)

Long-term Borrowings

(40 m)(115 m)(40 m)(40 m)

Dividends Paid

(93.1 m)(264.4 m)(298.4 m)(300.2 m)

Cash From Financing Activities

(111.6 m)(332.6 m)94.9 m(343.2 m)

Free Cash Flow

1.8 b2.1 b2.6 b1 b
$, USDY, 2016

EV/EBIT

-206.2 x

EV/CFO

7.1 x

EV/FCF

5.3 x

Revenue/Employee

259.3 k

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.5 x

Helmerich & Payne Market Value History

Helmerich & Payne Online and Social Media Presence

Helmerich & Payne News and Updates

Helmerich & Payne Company Life and Culture

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