Helmerich & Payne (HP) Financials

View full company profile

$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

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)

Quarterly

USD	Q2, 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

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

Quarterly

USD	Q2, 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

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)

Quarterly

USD	Q2, 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

Report incorrect company information

View Helmerich & Payne profile

Competitors

Energy & Utilities - Public

Energy & Utilities - Public

Lundin Petroleum

Energy & Utilities - Public

Northern Oil and Gas

Energy & Utilities - Public

Compare competitors