$67.28
$7.3 B
HP Mkt cap, 20-Sep-2018$1.1 B
Helmerich & Payne Revenue Q2, 2018Helmerich & Payne Net income (Q2, 2018)488.2 M
Helmerich & Payne EBIT (Q2, 2018)2.3 M
Helmerich & Payne Cash, 31-Mar-2018334.8 M
Helmerich & Payne Income Statement
Annual
| usd | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Revenue | 3.4 b | 3.7 b | 3.2 b | 1.6 b | 1.8 b |
Revenue growth, % | 10% | (15%) | (49%) | ||
R&D expense | 15.2 m | 15.9 m | 10.3 m | ||
General and administrative expense | 126.3 m | 135.1 m | 146.2 m | ||
Operating expense total | 141.5 m | 151 m | 156.5 m | ||
Depreciation and amortization | 455.6 m | 524 m | 608 m | 598.6 m | |
EBIT | 956.7 m | 1.1 b | (26 m) | (172.5 m) | |
EBIT margin, % | 28% | 28% | (2%) | (10%) | |
Interest expense | 6.1 m | 4.7 m | 15 m | 22.9 m | 19.7 m |
Interest income | 1.7 m | 1.6 m | |||
Pre tax profit | 14.7 m | 2.8 m | 665.6 m | (72.7 m) | (184.6 m) |
Income tax expense | (485 k) | 2.8 m | 241.4 m | (19.7 m) | (56.7 m) |
Net Income | 736.6 m | 708.7 m | 422.2 m | (56.8 m) | (128.2 m) |
Helmerich & Payne Balance Sheet
Annual
| USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|---|---|---|
Cash | 63 m | 364.2 m | 96.1 m | 435.9 m | 360.3 m | 729.4 m | 905.6 m | 521.4 m |
Accounts Receivable | (97.1 m) | |||||||
Inventories | 88.9 m | 106.2 m | 128.7 m | 124.3 m | 137.2 m | |||
Current Assets | 1.3 b | 1.3 b | 1.4 b | 1.6 b | 1.2 b | |||
Goodwill | 51.7 m | |||||||
Total Assets | 6.3 b | 6.7 b | 7.2 b | 6.8 b | 6.4 b | |||
Accounts Payable | 144.4 m | 182 m | 110.7 m | 95.4 m | 135.6 m | |||
Short-term debt | 115 m | 40 m | 39.1 m | 39.1 m | ||||
Current Liabilities | 452.3 m | 507.5 m | 351.2 m | 330.1 m | 344.4 m | |||
Long-term debt | 80 m | 40 m | 492.4 m | 491.8 m | 492.9 m | |||
Non-Current Liabilities | 1.4 b | 1.3 b | 1.9 b | 1.9 b | ||||
Total Debt | 195 m | 80 m | 531.5 m | 530.9 m | 492.9 m | |||
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 | 487.2 m | |||
Retained Earnings | 4.1 b | 4.5 b | 4.6 b | 4.3 b | 3.9 b | |||
Total Equity | 4.4 b | 4.9 b | 4.9 b | 4.6 b | 4.2 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 | 1.5 x |
Helmerich & Payne Cash Flow
Annual
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|---|
Net Income | 736.6 m | 708.7 m | 422.2 m | (56.8 m) | (128.2 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 | (97.1 m) |
Inventories | (12 m) | (17 m) | (22 m) | 1.9 m | 137.2 m |
Accounts Payable | (52.1 m) | (21.1 m) | (34.2 m) | (10.9 m) | 135.6 m |
Cash From Operating Activities | 997.2 m | 1.1 b | 1.4 b | 753.6 m | 357.2 m |
Cash From Investing Activities | (533.8 m) | (872.9 m) | (1.2 b) | (234.2 m) | (445 m) |
Long-term Borrowings | (40 m) | (115 m) | (40 m) | (40 m) | (40 m) |
Dividends Paid | (93.1 m) | (264.4 m) | (298.4 m) | (300.2 m) | (305.5 m) |
Cash From Financing Activities | (111.6 m) | (332.6 m) | 94.9 m | (343.2 m) | (296.4 m) |
Free Cash Flow | 1.8 b | 2.1 b | 2.6 b | 496.4 m | (40.4 m) |
Helmerich & Payne Ratios
| USD | Y, 2018 |
|---|---|
Financial Leverage | 1.4 x |
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