$6.8 B

HP Mkt cap, 12-Dec-2018

$2.5 B

Helmerich & Payne Revenue FY, 2018
Helmerich & Payne Net income (FY, 2018)482.7 M
Helmerich & Payne EBIT (FY, 2018)31.6 M
Helmerich & Payne Cash, 30-Sep-2018284.4 M
Helmerich & Payne EV7 B

Helmerich & Payne Income Statement

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

3.4b3.7b3.2b1.6b1.8b2.5b

Revenue growth, %

10%(15%)(49%)

R&D expense

15.2m15.9m16.1m10.3m12.0m18.2m

General and administrative expense

126.3m135.1m134.9m146.2m151.0m200.6m

Operating expense total

141.5m151.0m2.5b1.7b2.0b2.5b

Depreciation and amortization

455.6m524.0m607.0m598.6m585.5m583.8m

EBIT

956.7m1.1b(26.0m)(172.5m)31.6m

EBIT margin, %

28%28%(2%)(10%)1%

Interest expense

6.1m4.7m15.0m22.9m19.7m24.3m

Interest income

1.7m1.6m

Pre tax profit

14.7m2.8m665.6m(72.7m)(184.6m)15.8m

Income tax expense

(485.0k)2.8m243.4m(19.7m)(56.7m)33.7m

Net Income

736.6m708.7m422.2m(56.8m)(128.2m)482.7m

Helmerich & Payne Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

63.0m364.2m96.1m447.9m360.9m718.0m905.6m521.4m284.4m

Accounts Receivable

(97.1m)

Inventories

88.9m106.2m128.7m124.3m137.2m

Current Assets

1.3b1.3b1.4b1.6b1.2b1.1b

PP&E

4.9b

Goodwill

51.7m64.8m

Total Assets

6.3b6.7b7.2b6.8b6.4b6.2b

Accounts Payable

144.4m182.0m110.7m95.4m135.6m132.7m

Short-term debt

115.0m40.0m39.1m39.1m

Current Liabilities

452.3m507.5m351.2m330.1m344.4m377.2m

Long-term debt

80.0m40.0m492.4m491.8m492.9m494.0m

Non-Current Liabilities

1.4b1.3b1.9b1.9b1.9b1.5b

Total Debt

195.0m80.0m531.5m530.9m492.9m494.0m

Total Liabilities

1.8b1.8b2.3b2.3b

Additional Paid-in Capital

288.8m384.0m420.1m448.5m487.2m500.4m

Retained Earnings

4.1b4.5b4.6b4.3b3.9b4.0b

Total Equity

4.4b4.9b4.9b4.6b4.2b4.4b

Debt to Equity Ratio

0 x0 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0 x0 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1.4 x1.4 x1.5 x1.5 x1.5 x1.4 x

Helmerich & Payne Cash Flow

Annual

Helmerich & Payne Ratios

USDY, 2018

EV/EBIT

220.3 x

EV/CFO

12.8 x

EV/FCF

89.3 x

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.4 x
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Helmerich & Payne Employee Rating

3.6129 votes
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3.6
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3.6
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3.2
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3.5
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3.3
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