Stock HP HELMERICH & PAYNE, INC.
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Financials Helmerich & Payne, Inc.

Equities

HP

US4234521015

Oil & Gas Drilling

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
40.39 USD -0.12% Intraday chart for Helmerich & Payne, Inc. -3.74% +11.51%
Apr. 25 Transcript : Helmerich & Payne, Inc., Q2 2024 Earnings Call, Apr 25, 2024
Apr. 25 Sector Update: Energy Stocks Fall Pre-Bell Thursday MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,385 1,575 2,958 3,893 4,192 3,987 - -
Enterprise Value (EV) 1 4,516 1,567 3,065 4,086 4,386 4,187 4,151 4,111
P/E ratio -118 x -3.18 x -9.02 x 739 x 10.1 x 12.2 x 9.96 x 7.92 x
Yield 7.09% 13.1% 3.65% 2.7% 2.37% 2.48% 3.59% 3.88%
Capitalization / Revenue 1.57 x 0.89 x 2.43 x 1.89 x 1.46 x 1.46 x 1.36 x 1.3 x
EV / Revenue 1.61 x 0.88 x 2.52 x 1.98 x 1.53 x 1.54 x 1.42 x 1.34 x
EV / EBITDA 4.73 x 3.98 x 46.9 x 9.08 x 4.64 x 4.94 x 4.54 x 4.24 x
EV / FCF 11.4 x 3.94 x 56.5 x 61.4 x 10 x 18.8 x 14 x 12.1 x
FCF Yield 8.8% 25.4% 1.77% 1.63% 9.99% 5.33% 7.16% 8.3%
Price to Book 1.08 x 0.47 x 1.02 x 1.41 x 1.51 x 1.38 x 1.32 x 1.3 x
Nbr of stocks (in thousands) 109,434 107,478 107,899 105,290 99,427 98,725 - -
Reference price 2 40.07 14.65 27.41 36.97 42.16 40.39 40.39 40.39
Announcement Date 11/14/19 11/19/20 11/17/21 11/16/22 11/8/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,798 1,774 1,219 2,059 2,872 2,726 2,931 3,076
EBITDA 1 955.1 394.2 65.32 450.1 944.6 846.9 915.1 968.4
EBIT 1 392.3 -87.68 -354.4 -13.15 562.2 472.9 525.3 561.9
Operating Margin 14.02% -4.94% -29.08% -0.64% 19.57% 17.35% 17.92% 18.26%
Earnings before Tax (EBT) 1 -51.22 -636.5 -441.2 30.92 593.4 454.9 569.5 686.9
Net income 1 -33.66 -494.5 -326.2 6.953 434.1 334.2 417.6 573.9
Net margin -1.2% -27.88% -26.77% 0.34% 15.11% 12.26% 14.25% 18.65%
EPS 2 -0.3400 -4.600 -3.040 0.0500 4.160 3.323 4.056 5.101
Free Cash Flow 1 397.3 398.1 54.29 66.6 438.2 223 297.4 341.1
FCF margin 14.2% 22.44% 4.46% 3.23% 15.26% 8.18% 10.15% 11.09%
FCF Conversion (EBITDA) 41.6% 100.98% 83.12% 14.8% 46.39% 26.33% 32.5% 35.22%
FCF Conversion (Net income) - - - 957.83% 100.95% 66.72% 71.22% 59.44%
Dividend per Share 2 2.840 1.920 1.000 1.000 1.000 1.000 1.451 1.569
Announcement Date 11/14/19 11/19/20 11/17/21 11/16/22 11/8/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 409.8 467.6 550.2 631.3 719.6 769.2 724 659.6 677.1 687.9 673 675.6 717.4 704.8 733.1
EBITDA 1 62.09 59.43 148.8 179.8 268.1 231.9 265.8 198.6 221.6 208.1 211.4 216.3 223.2 222.1 237.3
EBIT 1 -38.34 -43.51 48.02 80.76 171.5 135.6 171 104 127.6 110.5 114.3 116.9 126.7 - -
Operating Margin -9.36% -9.3% 8.73% 12.79% 23.83% 17.63% 23.62% 15.76% 18.84% 16.06% 16.99% 17.3% 17.66% - -
Earnings before Tax (EBT) 1 -58.9 -1.952 19.2 72.56 128.8 215 135.9 112.7 125.3 117 103.7 110.4 130.3 113.9 122.6
Net income 1 -51.36 -4.976 17.75 45.54 97.14 164 95.29 77.62 95.17 84.83 85.86 90.51 102.6 - -
Net margin -12.53% -1.06% 3.23% 7.21% 13.5% 21.33% 13.16% 11.77% 14.05% 12.33% 12.76% 13.4% 14.31% - -
EPS 2 -0.4800 -0.0500 0.1600 0.4200 0.9100 1.550 0.9300 0.7700 0.9400 0.8400 0.8315 0.8822 0.9257 0.8200 0.8800
Dividend per Share 2 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 - - 0.2500 0.2500 0.3383 0.2500 0.2500
Announcement Date 1/31/22 4/27/22 7/27/22 11/16/22 1/30/23 4/26/23 7/26/23 11/8/23 1/29/24 4/24/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 131 - 108 193 194 200 164 123
Net Cash position 1 - 7.16 - - - - - -
Leverage (Debt/EBITDA) 0.1376 x - 1.653 x 0.4296 x 0.2058 x 0.2357 x 0.1787 x 0.1272 x
Free Cash Flow 1 397 398 54.3 66.6 438 223 297 341
ROE (net income / shareholders' equity) 4.58% -2.55% -8.92% 0.43% 15.7% 11% 13.4% 13.5%
ROA (Net income/ Total Assets) 3.19% -1.75% -5.63% 4.14% 9.95% 8.5% 9.77% 10.9%
Assets 1 -1,055 28,234 5,791 167.9 4,362 3,933 4,276 5,265
Book Value Per Share 2 37.00 30.90 27.00 26.30 27.90 29.20 30.60 31.10
Cash Flow per Share 2 6.960 3.500 1.270 3.660 7.770 6.820 8.510 9.530
Capex 1 458 141 82.1 251 395 503 428 442
Capex / Sales 16.38% 7.94% 6.74% 12.19% 13.77% 18.46% 14.59% 14.36%
Announcement Date 11/14/19 11/19/20 11/17/21 11/16/22 11/8/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Helmerich & Payne, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
40.39 USD
Average target price
46.18 USD
Spread / Average Target
+14.33%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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