Helmerich & Payne (HP) stock price, revenue, and financials

Helmerich & Payne market cap is $4.9 b, and annual revenue was $2.8 b in FY 2019

$4.9 B

HP Mkt cap, 13-May-2022

$296.2 M

Helmerich & Payne Revenue Q2, 2021
Helmerich & Payne Net income (Q2, 2021)-121 M
Helmerich & Payne EBIT (Q2, 2021)-160.9 M
Helmerich & Payne Cash, 31-Mar-2021427.2 M
Helmerich & Payne EV4.9 B
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Helmerich & Payne Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

1.6b1.8b2.5b2.8b

Revenue growth, %

(49%)11%38%

R&D expense

10.3m12.0m18.2m27.5m

General and administrative expense

146.2m151.0m200.6m194.4m

Operating expense total

1.7b2.0b2.5b221.9m

Depreciation and amortization

598.6m585.5m583.8m562.8m

EBIT

(26.0m)(172.5m)31.6m20.6m

EBIT margin, %

(2%)(10%)1%1%

Interest expense

22.9m19.7m24.3m71.8m

Interest income

9.5m

Pre tax profit

(72.7m)(184.6m)15.8m(51.2m)

Income tax expense

(19.7m)(56.7m)(466.8m)(18.7m)

Net Income

(56.8m)(128.2m)482.7m(33.7m)

Helmerich & Payne Balance Sheet

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Cash

125.7m77.7m173.8m240.7m288.1m347.9m324.4m148.9m241.1m173.0m480.5m581.4m585.0m549.9m251.6m719.1m770.9m848.2m898.0m907.0m825.9m741.7m572.8m383.7m334.8m306.4m228.5m243.9m334.8m355.0m336.1m426.2m374.0m427.2m

Accounts Receivable

288.6m335.0m412.4m433.2m444.2m495.4m511.2m604.3m580.2m603.2m622.4m630.2m624.1m705.8m734.3m623.7m490.2m373.9m330.7m351.3m326.8m345.5m440.9m535.3m545.3m565.3m545.7m552.7m508.2m500.9m531.6m302.2m233.6m209.4m

Prepaid Expenses

74.3m77.7m72.9m90.7m48.6m50.5m68.3m61.2m59.1m69.3m90.1m79.1m95.3m71.2m56.2m79.0m75.9m70.1m58.4m65.8m62.4m65.3m67.5m63.7m77.4m93.0m94.3m83.3m95.9m97.9m

Inventories

45.9m43.5m43.8m45.8m48.9m58.9m61.4m70.4m78.6m82.7m86.6m97.3m99.8m106.3m110.8m124.3m128.2m127.2m129.6m128.9m126.1m131.7m138.4m139.1m143.2m152.1m160.0m161.5m150.1m148.7m112.5m113.0m99.4m96.5m

Current Assets

550.4m549.3m710.4m803.6m882.6m1.0b999.4m942.6m979.4m932.0m1.3b1.4b1.4b1.5b1.2b1.6b1.5b1.5b1.5b1.5b1.4b1.4b1.3b1.2b1.1b1.1b1.0b1.0b1.1b1.2b1.1b990.5m952.7m978.6m

PP&E

3.3b3.2b3.3b3.4b3.6b3.8b4.0b4.2b4.5b4.6b4.6b4.7b4.8b4.9b5.4b5.6b5.6b5.5b5.4b5.3b5.1b5.1b5.1b5.0b4.9b4.9b4.9b4.9b4.6b4.4b3.8b3.8b3.6b3.4b

Goodwill

52.0m69.3m69.5m69.5m67.9m67.9m67.9m45.7m45.7m45.7m

Total Assets

4.2b4.1b4.5b4.7b4.9b5.3b5.4b5.5b5.9b6.0b6.2b6.4b6.5b6.7b6.8b7.3b7.3b7.1b7.0b7.0b6.7b6.5b6.5b6.4b6.3b6.3b6.1b6.1b5.9b5.8b5.2b5.0b4.7b4.6b

Accounts Payable

56.0m54.1m58.0m71.1m74.3m122.2m98.0m88.9m107.6m94.7m134.2m130.5m135.3m139.4m168.3m172.4m128.7m96.4m91.4m92.7m111.6m127.1m137.2m126.9m123.0m143.7m141.4m130.7m134.1m122.6m144.8m36.2m46.6m63.9m

Dividends Payable

27.2m27.4m

Short-term debt

115.0m115.0m115.0m40.0m40.0m40.0m115.0m115.0m115.0m40.0m39.2m39.2m39.1m39.1m39.2m2.0m3.6m

Current Liabilities

182.9m211.0m211.8m215.7m261.9m428.8m385.7m413.6m427.2m304.5m432.9m478.7m438.5m502.1m447.5m391.1m346.5m408.8m371.3m326.6m286.6m301.4m333.9m355.8m340.2m381.7m385.9m373.7m390.5m419.3m377.4m242.2m228.3m251.6m

Long-term debt

440.0m390.0m350.0m350.0m350.0m235.0m235.0m235.0m195.0m195.0m195.0m80.0m80.0m80.0m40.0m532.9m532.4m492.7m492.9m493.2m492.1m492.4m492.6m493.2m493.4m493.7m490.8m491.2m491.7m479.4m528.5m480.3m481.2m481.6m

Non-Current Liabilities

1.2b1.2b1.3b1.4b1.4b1.4b1.5b1.5b1.5b1.5b1.5b1.4b1.4b1.4b1.4b2.0b2.0b1.9b1.9b1.9b1.9b1.9b1.9b1.4b1.4b1.4b1.4b1.5b1.4b1.4b1.3b1.3b1.3b1.3b

Total Debt

440.0m390.0m350.0m350.0m350.0m350.0m350.0m350.0m235.0m235.0m235.0m195.0m195.0m195.0m80.0m572.1m571.5m531.8m532.1m532.4m492.1m492.4m492.6m495.2m497.1m493.7m490.8m491.2m491.7m479.4m528.5m480.3m481.2m481.6m

Common Stock

10.7m10.7m10.7m10.7m10.7m10.7m10.8m10.8m10.8m10.8m10.8m11.0m11.0m11.0m11.1m11.1m11.1m11.1m11.1m11.1m11.2m11.2m11.2m11.2m11.2m11.2m11.2m11.2m11.2m11.2m11.2m11.2m11.2m11.2m

Preferred Stock

Additional Paid-in Capital

185.3m188.8m193.3m200.1m205.0m218.7m225.9m231.0m254.7m265.9m273.3m322.9m360.0m376.5m395.3m402.4m409.2m427.6m436.1m442.9m463.9m470.9m478.2m479.9m487.1m494.6m484.1m493.4m501.6m499.3m509.9m514.7m512.0m516.9m

Retained Earnings

2.5b2.5b2.6b2.7b2.8b3.1b3.2b3.4b3.6b3.8b4.0b4.2b4.3b4.4b4.7b4.7b4.7b4.6b4.5b4.4b4.2b4.1b4.0b4.3b4.2b4.1b4.0b4.0b3.8b3.7b3.2b3.1b2.9b2.8b

Total Equity

2.8b2.7b3.0b3.1b3.2b3.4b3.6b3.6b4.0b4.2b4.3b4.6b4.7b4.8b4.9b5.0b5.0b4.8b4.8b4.7b4.5b4.3b4.2b4.6b4.5b4.4b4.3b4.3b4.1b4.0b3.5b3.4b3.2b3.1b

Debt to Equity Ratio

0 x0 x0 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0.1 x0.1 x

Financial Leverage

1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.5 x1.5 x1.5 x1.5 x1.5 x

Helmerich & Payne Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Net Income

110.0m73.3m104.2m202.9m312.8m144.3m274.0m423.9m159.6m310.7m576.8m173.2m347.8m540.0m203.0m352.6m443.4m16.0m37.2m16.0m(35.1m)(83.9m)(105.7m)500.1m488.2m480.2m19.0m79.9m(74.8m)30.6m(389.9m)(435.5m)(70.4m)(191.4m)

Depreciation and Amortization

128.6m189.4m73.2m149.3m228.5m86.3m177.2m272.4m106.6m219.0m336.8m120.2m244.2m373.2m137.6m287.3m431.6m142.1m283.6m422.3m133.8m286.6m431.7m143.3m288.9m433.5m141.5m284.6m427.9m130.1m262.1m372.3m106.9m213.3m

Accounts Receivable

(41.9m)(101.1m)45.3m24.5m13.4m(34.9m)(50.7m)(143.8m)40.3m13.5m(5.7m)(8.8m)(2.5m)(84.2m)(29.1m)81.5m215.0m72.1m115.2m97.7m46.0m30.3m(62.9m)(53.8m)(61.8m)(87.5m)19.7m13.6m63.0m(3.3m)(37.7m)189.3m(32.6m)(8.5m)

Inventories

(1.2m)(4.0m)(285.0k)(2.4m)(6.2m)(4.5m)(7.0m)(16.0m)(2.0m)(6.1m)(10.0m)(8.5m)(11.0m)(17.4m)(4.5m)(18.0m)(22.0m)1.3m(1.1m)(344.0k)(1.7m)(7.3m)(11.8m)(1.9m)(6.0m)(14.9m)(1.9m)(3.3m)1.5m965.0k(1.4m)(1.7m)4.6m7.2m

Accounts Payable

(6.0m)(6.8m)(24.6m)(17.3m)(14.4m)18.4m(12.3m)(13.9m)(54.3m)(70.0m)(62.8m)(25.7m)(25.3m)(31.2m)(4.4m)1.1m(31.5m)(10.6m)(13.6m)(13.6m)15.9m31.4m41.4m(9.0m)(13.1m)6.5m8.0m(2.6m)276.0k(1.6m)21.8m(16.2m)9.7m25.3m

Cash From Operating Activities

205.9m333.0m238.7m451.7m696.4m236.6m438.8m613.0m341.9m494.3m761.6m304.9m540.0m797.9m389.7m812.6m1.1b308.2m492.5m615.4m70.7m146.4m236.1m72.2m197.0m358.4m209.5m409.0m659.4m111.8m232.6m446.3m(19.6m)58.8m

Purchases of PP&E

(142.7m)(220.2m)(116.2m)(286.3m)(493.8m)(256.9m)(492.7m)(774.2m)(219.4m)(438.5m)(618.5m)(140.6m)(356.8m)(622.0m)(369.0m)(763.4m)(971.9m)(114.5m)(180.5m)(219.5m)(82.1m)(175.3m)(300.3m)(91.7m)(191.2m)(322.7m)(196.1m)(330.0m)(403.6m)(46.0m)(94.3m)(121.0m)(14.0m)(30.7m)

Cash From Investing Activities

(126.3m)(201.5m)(117.2m)(273.2m)(472.1m)(246.8m)(467.2m)(742.4m)(193.9m)(404.2m)(349.6m)(132.7m)(320.1m)(551.3m)(361.9m)(748.2m)(954.1m)(110.7m)(171.0m)(211.0m)(82.0m)(165.7m)(348.6m)(128.8m)(226.0m)(342.2m)(186.7m)(292.6m)(374.0m)(23.0m)(46.9m)(87.0m)(65.2m)(60.3m)

Short-term Borrowings

(795.0m)(970.0m)(20.0m)(20.0m)(20.0m)(1.0m)(1.0m)

Dividends Paid

(10.6m)(15.9m)(6.4m)(12.8m)(19.2m)(7.5m)(15.1m)(22.6m)(7.4m)(23.5m)(39.5m)(53.9m)(121.5m)(189.5m)(74.8m)(149.3m)(223.8m)(74.6m)(149.3m)(224.0m)(76.2m)(152.6m)(229.1m)(76.5m)(153.4m)(230.4m)(78.1m)(156.6m)(235.1m)(77.6m)(155.9m)(233.1m)(26.9m)(54.2m)

Cash From Financing Activities

(95.4m)(150.0m)(10.7m)(853.0k)708.0k(6.2m)(11.5m)(86.0m)(2.9m)(13.2m)(27.7m)(38.6m)(82.8m)(144.5m)(137.1m)293.8m216.5m(78.6m)(152.9m)(226.7m)(68.3m)(144.4m)(220.3m)(81.1m)(157.6m)(231.2m)(86.3m)(164.5m)(242.5m)(77.4m)(188.4m)(266.0m)(29.3m)(56.6m)

Net Change in Cash

(15.8m)(18.4m)110.8m177.7m225.0m(16.4m)(39.9m)(215.4m)145.1m76.9m384.4m133.5m137.1m102.1m(109.3m)358.2m410.0m118.8m168.6m177.6m(79.7m)(163.8m)(332.8m)(137.7m)(186.6m)(214.9m)(63.6m)(48.1m)42.9m11.3m(2.8m)93.3m(114.1m)(58.1m)

Interest Paid

6.1m13.2m12.8m46.0k11.4m11.5m77.0k11.5m

Income Taxes Paid

5.7m9.1m11.2m934.0k43.5m43.6m(190.0k)(32.0m)

Helmerich & Payne Ratios

USDQ2, 2010

Financial Leverage

1.5 x

Helmerich & Payne Employee Rating

3.8283 votes
Culture & Values
3.8
Work/Life Balance
3.8
Senior Management
3.4
Salary & Benefits
4
Career Opportunities
3.8
Source