$6.9 B

HP Mkt cap, 22-Jun-2018

$1.1 B

Helmerich & Payne Revenue Q2, 2018
Helmerich & 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 Financials

Helmerich & Payne Income Statement

Annual

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

Revenue

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

Revenue growth, %

10%(15%)(49%)

R&D expense

15.2 m15.9 m10.3 m

General and administrative expense

126.3 m135.1 m146.2 m

Operating expense total

141.5 m151 m156.5 m

Depreciation and amortization

455.6 m524 m608 m598.6 m

EBIT

956.7 m1.1 b(26 m)(172.5 m)

EBIT margin, %

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

Interest expense

6.1 m4.7 m15 m22.9 m19.7 m

Interest income

1.7 m1.6 m

Pre tax profit

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

Income tax expense

(485 k)2.8 m241.4 m(19.7 m)(56.7 m)

Net Income

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

Quarterly

USDQ2, 2018

Revenue

1.1 b

R&D expense

7.7 m

General and administrative expense

94.9 m

Operating expense total

1.1 b

Depreciation and amortization

288.9 m

EBIT

2.3 m

EBIT margin, %

0%

Interest expense

11.8 m

Pre tax profit

(5.6 m)

Income tax expense

11.5 m

Net Income

488.2 m

Helmerich & Payne Balance Sheet

Annual

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

Cash

63 m364.2 m96.1 m435.9 m360.3 m729.4 m905.6 m521.4 m

Accounts Receivable

(97.1 m)

Inventories

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

Current Assets

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

Goodwill

51.7 m

Total Assets

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

Accounts Payable

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

Short-term debt

115 m40 m39.1 m39.1 m

Current Liabilities

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

Long-term debt

80 m40 m492.4 m491.8 m492.9 m

Non-Current Liabilities

1.4 b1.3 b1.9 b1.9 b

Total Debt

195 m80 m531.5 m530.9 m492.9 m

Total Liabilities

1.8 b1.8 b2.3 b2.3 b

Additional Paid-in Capital

288.8 m384 m420.1 m448.5 m487.2 m

Retained Earnings

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

Total Equity

4.4 b4.9 b4.9 b4.6 b4.2 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 x1.5 x

Quarterly

USDQ2, 2018

Cash

334.8 m

Inventories

143.2 m

Current Assets

1.1 b

Goodwill

69.5 m

Total Assets

6.3 b

Accounts Payable

123 m

Current Liabilities

340.2 m

Non-Current Liabilities

1.4 b

Additional Paid-in Capital

487.1 m

Retained Earnings

4.2 b

Total Equity

4.5 b

Financial Leverage

1.4 x

Helmerich & Payne Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

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

Depreciation and Amortization

455.6 m523.5 m607 m598.6 m

Accounts Receivable

(4.8 m)(84 m)250 m72.8 m(97.1 m)

Inventories

(12 m)(17 m)(22 m)1.9 m137.2 m

Accounts Payable

(52.1 m)(21.1 m)(34.2 m)(10.9 m)135.6 m

Cash From Operating Activities

997.2 m1.1 b1.4 b753.6 m357.2 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 b2.1 b2.6 b496.4 m(40.4 m)

Quarterly

USDQ2, 2018

Net Income

488.2 m

Depreciation and Amortization

288.9 m

Accounts Receivable

(61.8 m)

Inventories

(6 m)

Accounts Payable

(13.1 m)

Cash From Operating Activities

197 m

Cash From Investing Activities

(226 m)

Dividends Paid

(153.4 m)

Cash From Financing Activities

(157.6 m)

Free Cash Flow

5.8 m

Helmerich & Payne Ratios

USDY, 2018

Financial Leverage

1.4 x
Report incorrect company information