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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 |
|
$1.77B | $1.22B | $2.06B | $2.87B | $2.76B |
| Cost of Revenue |
|
$1.67B | $1.38B | $1.83B | $2.10B | $2.03B |
| Gross Profit |
|
$101.48M | -$158.90M | $224.55M | $775.01M | $729.04M |
| Research & Development |
|
$21.65M | $21.72M | $26.56M | $30.05M | $40.97M |
| Selling,General & Administrative |
|
$167.51M | $172.20M | $182.37M | $206.66M | $244.88M |
| Operating Expense |
|
$189.16M | $193.92M | $208.93M | $595.43M | $277.14M |
| Operating Income |
|
-$85.76M | -$348.22M | $22.59M | $561.89M | $451.90M |
| Net Income |
|
-$496.39M | -$337.46M | $5.45M | $434.10M | $344.17M |
Helmerich & Payne Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$577.22M | $1.12B | $349.23M | $350.77M | $510.26M |
| Inventories |
|
$104.18M | $84.06M | $87.96M | $94.23M | $117.88M |
| Total Current Assets |
|
$963.33M | $1.59B | $1.00B | $1.01B | $1.19B |
| Property,Plant and Equipment |
|
$3.65B | $3.18B | $3.00B | $2.97B | $3.08B |
| Goodwill |
|
$45.65M | $45.65M | $45.65M | $45.65M | $45.65M |
| Total Assets |
|
$4.83B | $5.03B | $4.36B | $4.38B | $5.78B |
| Total Liabilities |
|
$1.51B | $2.12B | $1.59B | $1.61B | $2.86B |
| Retained Earnings |
|
$3.01B | $2.57B | $2.47B | $2.71B | $2.88B |
| Total Shareholder Equity |
|
$3.32B | $2.91B | $2.77B | $2.77B | $2.92B |
| Common Stock |
|
$11.22M | $11.22M | $11.22M | $11.22M | $11.22M |
Helmerich & Payne Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$481.89M | $419.73M | $403.17M | $382.31M | $397.34M |
| Dividends Payout |
|
-$260.33M | -$109.13M | -$107.40M | -$201.46M | -$168.46M |
| Capital Expenditures (Capex) |
|
-$140.80M | -$82.15M | -$272.54M | -$395.46M | -$495.07M |
| Free Cash Flow (FCF) |
|
$398.09M | $54.29M | -$38.63M | $438.22M | $189.59M |
Helmerich & Payne Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$101.48M | -$158.90M | $224.55M | $775.01M | $729.04M |
| Gross Profit Margin (%) |
|
5.72% | -13.04% | 10.91% | 26.98% | 26.45% |
| Operating Income |
|
-$85.76M | -$348.22M | $22.59M | $561.89M | $451.90M |
| Operating Income Margin (%) |
|
-4.83% | -28.58% | 1.10% | 19.56% | 16.39% |
| Net Income |
|
-$496.39M | -$337.46M | $5.45M | $434.10M | $344.17M |
| Net Income Margin (%) |
|
-27.98% | -27.69% | 0.26% | 15.11% | 12.49% |
| EBITDA |
|
-$131.64M | $2.50M | $425.76M | $992.98M | $849.27M |
| EBITDA Margin (%) |
|
22.33% | 5.87% | 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 |
|
$1.58B | $3.06B | $4.24B | $4.66B | $4.65B |
| 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% |
