HELMERICH & PAYNE, INC.

(HP)
  Report
Delayed Nyse  -  04:00 2022-07-01 pm EDT
43.51 USD   +1.05%
06/17Helmerich & Payne, Inc. To Participate in J.P. Morgan 2022 Energy, Power & Renewables Conference
BU
06/08Susquehanna Adjusts Price Target on Helmerich & Payne to $62 From $55, Keeps Positive Rating
MT
06/01Piper Sandler Adjusts Price Target on Helmerich & Payne to $53 From $49, Maintains Neutral Rating
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Capitalization1 4 3851 5752 9584 581--
Enterprise Value (EV)1 4 5161 5673 0654 7744 5324 083
P/E ratio -118x-3,18x-9,02x-86,5x24,5x14,5x
Yield 7,09%13,1%3,65%2,31%2,60%3,07%
Capitalization / Revenue 1,57x0,89x2,43x2,33x1,87x1,84x
EV / Revenue 1,61x0,88x2,52x2,42x1,85x1,64x
EV / EBITDA 4,73x3,98x46,9x12,6x6,62x5,55x
Price to Book 1,08x0,47x1,02x1,71x1,62x1,44x
Nbr of stocks (in thousands) 109 434107 478107 899105 287--
Reference price (USD) 40,114,727,443,543,543,5
Announcement Date 11/14/201911/19/202011/17/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Net sales1 2 7981 7741 2191 9692 4552 484
EBITDA1 95539465,3378685736
Operating profit (EBIT)1 392-87,7-354-47,3259340
Operating Margin 14,0%-4,94%-29,1%-2,40%10,5%13,7%
Pre-Tax Profit (EBT)1 -51,2-636-441-70,4272404
Net income1 -33,7-494-326-58,3177393
Net margin -1,20%-27,9%-26,8%-2,96%7,19%15,8%
EPS2 -0,34-4,60-3,04-0,501,773,01
Dividend per Share2 2,841,921,001,011,131,34
Announcement Date 11/14/201911/19/202011/17/2021---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 344410468521555574
EBITDA1 22,862,159,4111133147
Operating profit (EBIT)1 -79,2-38,3-43,510,629,049,4
Operating Margin -23,0%-9,36%-9,30%2,04%5,22%8,61%
Pre-Tax Profit (EBT)1 -105-58,9-1,953,3327,141,3
Net income1 -79,2-51,4-4,983,5321,832,7
Net margin -23,0%-12,5%-1,06%0,68%3,93%5,70%
EPS2 -0,74-0,48-0,050,050,250,39
Dividend per Share ------
Announcement Date 11/17/202101/31/202204/27/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Net Debt1 131-108193--
Net Cash position1 -7,16--49,0498
Leverage (Debt / EBITDA) 0,14x-0,02x1,65x0,51x-0,07x-0,68x
Free Cash Flow1 39739854,336,7294358
ROE (Net Profit / Equities) 4,58%-2,55%-8,92%-1,19%6,03%8,25%
Shareholders' equity1 -73519 3613 6584 9142 9284 761
ROA (Net Profit / Asset) 3,19%-1,75%-5,63%-1,92%3,30%1,30%
Assets1 -1 05528 2345 7913 0455 35530 200
Book Value Per Share2 37,030,927,025,526,830,2
Cash Flow per Share2 6,963,501,273,505,906,03
Capex1 45814182,1256283277
Capex / Sales 16,4%7,94%6,74%13,0%11,5%11,2%
Announcement Date 11/14/201911/19/202011/17/2021---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 4 581 057 776
Net sales (USD) 1 218 568 000
Number of employees 5 932
Sales / Employee (USD) 205 423
Free-Float 90,7%
Free-Float capitalization (USD) 4 154 386 781
Avg. Exchange 20 sessions (USD) 67 599 823
Average Daily Capital Traded 1,48%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA