Helmerich & Payne, Inc. (HP)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,774 | 1,219 | 2,059 | 2,872 | 2,757 | 3,746 | 3,996 | 4,039 |
| Operating profit | $m | 232 | 242 | ||||||
| Net profit | $m | -494 | -326 | 7 | 434 | 344 | -165 | -137 | -44 |
| EPS reported | $ | -1.66 | -1.40 | ||||||
| Operating cashflow per share | $ | 5.47 | 5.80 | ||||||
| Capex per share | $ | 4.29 | 2.65 | ||||||
| FCF per share | $ | 1.17 | 3.16 | ||||||
| Free cash flow | $m | 117 | 315 | ||||||
| Net debt | $m | 1,928 | 1,631 | ||||||
| Book value equity | $m | 2,725 | 2,574 | ||||||
| Book value per share | $ | 27.45 | 25.73 | ||||||
| Number of shares | m | 99.27 | 100.03 | ||||||
| DPS (TTM paid) | $ | 1.00 | 1.25 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.80 | 0.85 | ||||||
| P/S LTM | x | 0.59 | 0.55 | ||||||
| P/FCF LTM | x | 18.81 | 6.96 | ||||||
| EV/EBITDA LTM | x | 6.51 | 5.40 | ||||||
| EV/Sales LTM | x | 1.14 | 1.52 | ||||||
| Earnings Yield LTM | % | -7.53% | -3.11% | ||||||
| FCF Yield | % | +5.32% | +14.38% | ||||||
| Quality | |||||||||
| ROE | % | -6.06% | -5.27% | ||||||
| ROIC | % | +3.92% | +4.41% | ||||||
| Operating margin | % | +6.20% | +6.07% | ||||||
| Gross margin | % | +14.78% | +10.49% | ||||||
| FCF/Sales | % | +3.11% | +7.89% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +35.89% | +44.96% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -38.51% | +66.30% | ||||||
| Operating Profit Growth | % | -48.59% | -46.34% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +4.59% | +2.26% | ||||||
| Dividend Growth | % | -33.77% | -17.22% | ||||||
| Payout Ratio | % | -61.13% | -72.59% | ||||||
| FCF/Debt | x | 0.05 | 0.17 | ||||||
| Net Debt/EBITDA | x | 3.18 | 2.09 | ||||||
| EBIT/Net interest | x | 2.15 | 2.34 | ||||||
| Net debt/market cap | % | +99.14% | +42.16% | ||||||
| Net debt/Equity | x | 0.71 | 0.63 | ||||||
| Gross debt/equity | x | 0.85 | 0.72 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Helmerich & Payne, Inc., along with its affiliated companies, provides specialized drilling services and innovative solutions to businesses involved in the exploration and production of oil and gas. The company's operations are strategically organized into three distinct divisions: North America Solutions, Offshore Gulf of Mexico, and International Solutions. Within the North America Solutions segment, primary drilling activities are conducted across a broad geographical area, encompassing U.S. states such as Colorado, Louisiana, Montana, Nevada, New Mexico, North Dakota, Ohio, Oklahoma, Pennsylvania, Texas, Utah, West Virginia, and Wyoming. This division also actively pursues the development, promotion, and commercialization of advanced technologies designed to enhance drilling efficiency, wellbore quality, and accurate placement. The Offshore Gulf of Mexico segment focuses its drilling endeavors in Louisiana and within the federal waters of the U.S. Gulf of Mexico. Internationally, the Solutions segment manages drilling projects in various countries, including Argentina, Bahrain, Colombia, and the United Arab Emirates. As of September 30, 2021, Helmerich & Payne commanded a substantial fleet, featuring 236 land rigs situated in North America, 30 land rigs operating internationally, and 7 offshore platform rigs. Beyond its core drilling operations, the company also maintains an interest in commercial real estate. Its property portfolio in Tulsa, Oklahoma, comprises a shopping center offering approximately 390,000 square feet of leasable space, alongside about 176 acres of undeveloped land. Helmerich & Payne, Inc. was founded in 1920 and continues to maintain its corporate headquarters in Tulsa, Oklahoma.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Helmerich & Payne, Inc., along with its affiliated companies, provides specialized drilling services and innovative solutions to businesses involved in the exploration and production of oil and gas. The company's operations are strategically organized into three distinct divisions: North America Solutions, Offshore Gulf of Mexico, and International Solutions. Within the North America Solutions segment, primary drilling activities are conducted across a broad geographical area, encompassing U.S. states such as Colorado, Louisiana, Montana, Nevada, New Mexico, North Dakota, Ohio, Oklahoma, Pennsylvania, Texas, Utah, West Virginia, and Wyoming. This division also actively pursues the development, promotion, and commercialization of advanced technologies designed to enhance drilling efficiency, wellbore quality, and accurate placement. The Offshore Gulf of Mexico segment focuses its drilling endeavors in Louisiana and within the federal waters of the U.S. Gulf of Mexico. Internationally, the Solutions segment manages drilling projects in various countries, including Argentina, Bahrain, Colombia, and the United Arab Emirates. As of September 30, 2021, Helmerich & Payne commanded a substantial fleet, featuring 236 land rigs situated in North America, 30 land rigs operating internationally, and 7 offshore platform rigs. Beyond its core drilling operations, the company also maintains an interest in commercial real estate. Its property portfolio in Tulsa, Oklahoma, comprises a shopping center offering approximately 390,000 square feet of leasable space, alongside about 176 acres of undeveloped land. Helmerich & Payne, Inc. was founded in 1920 and continues to maintain its corporate headquarters in Tulsa, Oklahoma.
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