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.

Type
Public
HQ
Tulsa, US
Founded
1920
Size (employees)
4,835 (est)-28%
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 Metrics

Helmerich & Payne Financial Metrics

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, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 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, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015Y, 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 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
FY, 2013FY, 2014FY, 2015FY, 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

Helmerich & Payne Market Value History

Helmerich & Payne Online Presence

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