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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Helmerich & Payne Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$1.77 B | $1.22 B | $2.06 B | $2.87 B | $2.76 B |
| Cost of Revenue |
|
$1.67 B | $1.38 B | $1.83 B | $2.10 B | $2.03 B |
| Gross Profit |
|
$101.48 M | -$158.90 M | $224.55 M | $775.01 M | $729.04 M |
| Research & Development |
|
$21.65 M | $21.72 M | $26.56 M | $30.05 M | $40.97 M |
| Selling,General & Administrative |
|
$167.51 M | $172.20 M | $182.37 M | $206.66 M | $244.88 M |
| Operating Expense |
|
$189.16 M | $193.92 M | $208.93 M | $595.43 M | $277.14 M |
| Operating Income |
|
-$85.76 M | -$348.22 M | $22.59 M | $561.89 M | $451.90 M |
| Net Income |
|
-$496.39 M | -$337.46 M | $5.45 M | $434.10 M | $344.17 M |
Helmerich & Payne Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$577.22 M | $1.12 B | $349.23 M | $350.77 M | $510.26 M |
| Inventories |
|
$104.18 M | $84.06 M | $87.96 M | $94.23 M | $117.88 M |
| Total Current Assets |
|
$963.33 M | $1.59 B | $1.00 B | $1.01 B | $1.19 B |
| Property,Plant and Equipment |
|
$3.65 B | $3.18 B | $3.00 B | $2.97 B | $3.08 B |
| Goodwill |
|
$45.65 M | $45.65 M | $45.65 M | $45.65 M | $45.65 M |
| Total Assets |
|
$4.83 B | $5.03 B | $4.36 B | $4.38 B | $5.78 B |
| Total Liabilities |
|
$1.51 B | $2.12 B | $1.59 B | $1.61 B | $2.86 B |
| Retained Earnings |
|
$3.01 B | $2.57 B | $2.47 B | $2.71 B | $2.88 B |
| Total Shareholder Equity |
|
$3.32 B | $2.91 B | $2.77 B | $2.77 B | $2.92 B |
| Common Stock |
|
$11.22 M | $11.22 M | $11.22 M | $11.22 M | $11.22 M |
Helmerich & Payne Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$481.89 M | $419.73 M | $403.17 M | $382.31 M | $397.34 M |
| Dividends Payout |
|
-$260.33 M | -$109.13 M | -$107.40 M | -$201.46 M | -$168.46 M |
| Capital Expenditures (Capex) |
|
-$140.80 M | -$82.15 M | -$272.54 M | -$395.46 M | -$495.07 M |
| Free Cash Flow (FCF) |
|
$398.09 M | $54.29 M | -$38.63 M | $438.22 M | $189.59 M |
Helmerich & Payne Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$101.48 M | -$158.90 M | $224.55 M | $775.01 M | $729.04 M |
| Gross Profit Margin (%) |
|
5.72% | -13.04% | 10.91% | 26.98% | 26.45% |
| Operating Income |
|
-$85.76 M | -$348.22 M | $22.59 M | $561.89 M | $451.90 M |
| Operating Income Margin (%) |
|
-4.83% | -28.58% | 1.10% | 19.56% | 16.39% |
| Net Income |
|
-$496.39 M | -$337.46 M | $5.45 M | $434.10 M | $344.17 M |
| Net Income Margin (%) |
|
-27.98% | -27.69% | 0.26% | 15.11% | 12.49% |
| EBITDA |
|
-$131.64 M | $2.50 M | $425.76 M | $992.98 M | $849.27 M |
| EBITDA Margin (%) |
|
-7.42% | 0.21% | 20.68% | 34.57% | 30.81% |
Helmerich & Payne Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-14.96% | -11.59% | 0.20% | 15.66% | 11.80% |
| Return on Assets (ROA) |
|
-10.28% | -6.70% | 0.13% | 9.91% | 5.95% |
| Debt to Equity |
|
14.49% | 35.21% | 20.07% | 21.64% | 63.72% |
| Debt to total asset |
|
9.95% | 20.37% | 12.74% | 13.69% | 32.15% |
| Enterprise value to revenue |
|
0.89 | 2.51 | 2.06 | 1.62 | 1.69 |
| Enterprise value to EBITDA |
|
-11.97 | 1,224.81 | 9.95 | 4.69 | 5.47 |
| Enterprise value |
|
$1.58 B | $3.06 B | $4.24 B | $4.66 B | $4.65 B |
| Cash to Debt |
|
112.10% | 13.30% | 42.15% | 138.96% | 36.83% |
| Tax Rate (%) |
|
22.01% | 23.51% | 78.81% | 26.84% | 28.45% |
| Payout Ratio |
|
-52.45% | -32.34% | 1,972.36% | 46.41% | 48.95% |
