Helmerich & Payne was founded in 1920 and is headquartered in Tulsa, US

Helmerich & Payne has an office in Tulsa

Tulsa, US (HQ)

Boulder Towers 1437 South Boulder Ave W

## Revenue (2016) | $1.6 b |

## Revenue growth (2015-16), % | (49%) |

## Net income (2016) | ($56.8 m) |

## Market capitalization (21-Mar-2017) | $7.4 b |

## Closing share price (21-Mar-2017) | $67.9 |

## Cash (31-Dec-2016) | $905.6 m |

Helmerich & Payne's current market capitalization is $7.4 b.

Helmerich & Payne's revenue was reported to be $1.6 b in FY, 2016 which is a **48.7% decrease** from the previous period.

FY, 2011^{} | FY, 2012^{} | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|---|---|

## Revenue | $3.4 b | $3.7 b | $3.2 b | $1.6 b | ||

## Revenue growth, % | 10% | (15%) | (49%) | |||

## R&D expense | $15.2 m | $15.9 m | ||||

## General and administrative expense | $126.3 m | $135.1 m | ||||

## Operating expense total | $2.4 b | $2.7 b | $2.5 b | $1.7 b | ||

## Depreciation and amortization | $315.5 m | $387.5 m | $455.6 m | $524 m | $608 m | $598.6 m |

## EBIT | $956.7 m | $1.1 b | ($26 m) | |||

## EBIT margin, % | 28% | 28% | (2%) | |||

## Interest expense | $17.4 m | $8.7 m | $6.1 m | $4.7 m | $15 m | $22.9 m |

## Interest income | $1.7 m | $1.6 m | ||||

## Pre tax profit | $14.7 m | $2.8 m | $665.6 m | ($72.7 m) | ||

## Income tax expense | $252.4 m | $329 m | ($485 k) | $2.8 m | $241.4 m | ($19.7 m) |

## Net Income | $736.6 m | $708.7 m | $422.2 m | ($56.8 m) |

Y, 2010^{} | Y, 2011^{} | Y, 2012^{} | Y, 2013^{} | Y, 2014^{} | Y, 2015^{} | Y, 2016^{} | |
---|---|---|---|---|---|---|---|

## Cash | $63 m | $364.2 m | $96.1 m | $435.9 m | $360.3 m | $729.4 m | $905.6 m |

## Accounts Receivable | |||||||

## Inventories | $88.9 m | $106.2 m | $128.7 m | $124.3 m | |||

## Current Assets | $1.3 b | $1.3 b | $1.4 b | $1.6 b | |||

## Total Assets | $6.3 b | $6.7 b | $7.2 b | $6.8 b | |||

## Accounts Payable | $144.4 m | $182 m | $110.7 m | $95.4 m | |||

## Total Debt | $195 m | $80 m | $531.5 m | $530.9 m | |||

## Current Liabilities | $452.3 m | $507.5 m | $351.2 m | $330.1 m | |||

## Non-Current Liabilities | $1.4 b | $1.3 b | $1.9 b | $1.9 b | |||

## Total Liabilities | $1.8 b | $1.8 b | $2.3 b | $2.3 b | |||

## Additional Paid-in Capital | $288.8 m | $384 m | $420.1 m | $448.5 m | |||

## Retained Earnings | $4.1 b | $4.5 b | $4.6 b | $4.3 b | |||

## Total Equity | $4.4 b | $4.9 b | $4.9 b | $4.6 b | |||

## Debt to Equity Ratio | 0 x | 0 x | 0.1 x | 0.1 x | |||

## Debt to Assets Ratio | 0 x | 0 x | 0.1 x | 0.1 x | |||

## Financial Leverage | 1.4 x | 1.4 x | 1.5 x | 1.5 x |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Net Income | $736.6 m | $708.7 m | $422.2 m | ($56.8 m) |

## Depreciation and Amortization | $455.6 m | $523.5 m | $607 m | $598.6 m |

## Accounts Receivable | ($4.8 m) | ($84 m) | $250 m | $72.8 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 m | $1.1 b | $1.4 b | $753.6 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 b | $2.1 b | $2.6 b | $1 b |