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Helmerich & Payne, Inc. (HP) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $25.31 Metrics
OS: 104.5 M 6 % ROE
Market cap: $2.64 B 4 % ROIC
Net cash: $25.6 M $0.25 per share
EV: $2.62 B

 
TTM Valuation
EBITDA $644 M 4.1 x EV/EBITDA
EBIT $244 M 10.7 x EV/EBIT
EPS $1.45 17.4 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15
Revenues2,058.91,218.61,773.92,798.52,487.31,804.71,624.23,161.7
            Revenue growth69.0%-31.3%-36.6%12.5%37.8%11.1%-48.6%-14.9%
Cost of goods sold4.65.15.85.45.14.66.11,691.6
Gross profit2,054.31,213.41,768.22,793.12,482.21,800.21,618.21,470.1
            Gross margin99.8%99.6%99.7%99.8%99.8%99.7%99.6%46.5%
Selling, general and administrative182.4172.2167.5194.4199.3147.5146.2 
Research and development26.621.721.627.518.212.010.316.1
General and administrative       134.7
EBIT49.7-357.7-57.0205.233.4-189.7-29.6711.2
            EBIT margin2.4%-29.4%-3.2%7.3%1.3%-10.5%-1.8%22.5%
Pre-tax income30.9-441.2-636.5-51.215.8-184.6-72.7661.9
Income taxes24.4-103.7-140.1-18.7-477.2-56.7-19.7241.4
            Tax rate78.8%23.5%22.0%36.5% 30.7%27.1%36.5%
Earnings from continuing ops6.6-337.5-496.4-32.5493.0-127.9-53.0420.5
Earnings from discontinued ops 0.00.00.00.0   
Net income7.0-326.2-494.5-33.7482.7-128.2-56.8420.4
            Net margin0.3%-26.8%-27.9%-1.2%19.4%-7.1%-3.5%13.3%
 
Diluted EPS$0.06($3.13)($4.60)($0.30)$4.51($1.18)($0.49)$3.87
Shares outstanding (diluted)106.6107.8108.0109.2109.4108.5108.0108.6
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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