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)
Tulsa, US
Size (employees)
4,835 (est)
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), %


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)


Cash (31-Dec-2016)

905.6 m


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


3.4 b3.7 b3.2 b1.6 b

Revenue growth, %


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


956.7 m1.1 b(26 m)

EBIT margin, %


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


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


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


(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


-206.2 x


7.1 x


5.3 x


259.3 k


0.1 x


0.1 x

Financial Leverage

1.5 x

Helmerich & Payne Market Value History

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Helmerich & Payne News and Updates

Helmerich & Payne Company Life and Culture

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