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MarketScreener Homepage  >  Equities  >  Nyse  >  Helmerich & Payne, Inc.    HP

HELMERICH & PAYNE, INC.

(HP)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization1 7 4924 3851 5752 579--
Entreprise Value (EV)1 7 7024 5161 5672 6502 7132 724
P/E ratio 15,7x-118x-3,18x-8,49x-13,1x-9,29x
Yield 4,10%7,09%13,1%4,18%4,18%4,17%
Capitalization / Revenue 3,01x1,57x0,89x2,45x1,86x1,80x
EV / Revenue 3,10x1,61x0,88x2,52x1,96x1,90x
EV / EBITDA 12,2x4,73x3,98x38,6x13,9x10,1x
Price to Book 1,71x1,08x0,47x0,88x0,97x1,01x
Nbr of stocks (in thousands) 108 944109 434107 478107 602--
Reference price (USD) 68,840,114,724,024,024,0
Last update 11/15/201811/14/201911/19/202011/24/202011/24/202011/24/2020
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales1 2 4872 7981 7741 0531 3871 435
EBITDA1 63295539468,6196271
Operating profit (EBIT)1 48,0392-87,7-355-222-140
Operating Margin 1,93%14,0%-4,94%-33,7%-16,0%-9,78%
Pre-Tax Profit (EBT)1 15,8-51,2-636-384-244-343
Net income1 483-33,7-494-303-196-278
Net margin 19,4%-1,20%-27,9%-28,8%-14,1%-19,4%
EPS2 4,37-0,34-4,60-2,82-1,82-2,58
Dividend per Share2 2,822,841,921,001,001,00
Last update 11/15/201811/14/201911/19/202011/24/202011/24/202011/23/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt1 210131-71,2134145
Net Cash position1 --7,16---
Leverage (Debt / EBITDA) 0,33x0,14x-0,02x1,04x0,68x0,53x
Free Cash Flow1 77,939739877,339,535,0
ROE (Net Profit / Equities) 0,36%4,58%-2,55%-9,68%-6,58%-2,27%
Shareholders' equity1 134 712-73519 3613 1312 97412 247
ROA (Net Profit / Asset) 0,24%3,19%-1,75%-4,45%-5,64%-
Assets1 199 451-1 05528 2346 8113 469-
Book Value Per Share2 40,237,030,927,324,723,7
Cash Flow per Share2 4,986,963,500,892,473,16
Capex1 467458141103121137
Capex / Sales 18,8%16,4%7,94%9,76%8,75%9,55%
Last update 11/15/201811/14/201911/19/202012/02/202012/02/202011/24/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
2 579 219 652
Net sales (USD)
1 773 927 000
Number of employees
4 138
Sales / Employee (USD)
428 692
Free-Float
92,8%
Free-Float capitalization (USD)
2 394 158 090
Avg. Exchange 20 sessions (USD)
51 887 789
Average Daily Capital Traded
2,01%
EPS & Dividend