Helmerich & Payne, Inc.(HP) Stock Research - Grey Stern Research

Helmerich & Payne, Inc. (HP) Stock Analysis

$35.18 (1.59%)

HP Financial Performance


Use the table below to view Helmerich & Payne, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $35.18 -
52 Week Low $29.46 -
52 Week High $44.11 -
Market Cap $3.5 Billion 3/7
Gross Margin 27% 5/7
Profit Margin 11% 2/7
EBITDA margin 34% 2/7
Q4 - 2024 Revenue $693.8 Million 5/7
Q4 - 2024 Earnings $75.5 Million 2/7
Q4 - 2024 Free Cash Flow $62.8 Million 3/7
Trailing 4 Quarters Revenue $2.8 Billion 5/7
Trailing 4 Quarters Earnings $343.0 Million 2/7
Quarterly Earnings Growth -3% 3/7
Annual Earnings Growth -6% 5/7
Quarterly Revenue Growth 5% 6/7
Annual Revenue Growth -3% 5/7
Cash On Hand $217.3 Million 4/7
Short Term Debt $0 5/7
Long Term Debt $1.8 Billion 5/7

Helmerich & Payne, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Helmerich & Payne, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 10.13 3/7
PS 1.26 2/7
PB 1.19 1/7
PC 15.99 3/7
Liabilities to Equity 0.98 3/7
ROA 0.06 2/7
ROE 0.12 1/7
Current Ratio 2.02 5/7
Quick Ratio 0.18 1/7
Long Term Debt to Equity 0.61 4/7
Debt to Equity 0.61 4/7
Burn Rate -51.89 7/7
Cash to Cap 0.06 5/7
CCR 0.83 1/7
EV to EBITDA 21.58 4/7
EV to Revenue 1.83 4/7

Company Details

Helmerich & Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company operates through three segments: North America Solutions, Offshore Gulf of Mexico, and International Solutions. The North America Solutions segment drills primarily in Colorado, Louisiana, Montana, Nevada, New Mexico, North Dakota, Ohio, Oklahoma, Pennsylvania, Texas, Utah, West Virginia, and Wyoming. It also focuses on developing, promoting, and commercializing technologies designed to enhance the drilling operations, as well as wellbore quality and placement. The Offshore Gulf of Mexico segment has drilling operations in Louisiana and in U.S. federal waters in the Gulf of Mexico. The International Solutions segment conducts drilling operations in Argentina, Bahrain, Colombia, and the United Arab Emirates. As of September 30, 2021, the company operated a fleet of 236 land rigs in North America; 30 international land rigs; and 7 offshore platform rigs. It also owns, develops, and operates commercial real estate properties. The company's real estate investments include a shopping center comprising approximately 390,000 leasable square feet; and approximately 176 acres of undeveloped real estate located in Tulsa, Oklahoma. Helmerich & Payne, Inc. was founded in 1920 and is headquartered in Tulsa, Oklahoma.

CEO: Mr. John Lindsay

Website: https://www.hpinc.com

Address: 1437 S Boulder Ave Ste 1400 Tulsa, OKLAHOMA

Exchange: New York Stock Exchange

Industry: Oil & Gas Drilling

Helmerich & Payne, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Helmerich & Payne, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Nabors Industries Ltd. NBR $692.2 Million
Patterson-UTI Energy, Inc. PTEN $3.2 Billion
Transocean Ltd. RIG $3.8 Billion
Precision Drilling Corporation PDS $877.9 Million
Borr Drilling Limited BORR $941.9 Million
Noble Corporation NE $5.4 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
HP Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 693.8 Million $75.5 Million
Q3 2024 $ 697.7 Million $87.5 Million
Q2 2024 $ 687.9 Million $84.8 Million
Q1 2024 $ 677.1 Million $95.2 Million
Q4 2023 $ 659.6 Million $77.6 Million
Q3 2023 $ 724.0 Million $95.3 Million
Q2 2023 $ 769.2 Million $164.0 Million
Q1 2023 $ 719.6 Million $97.1 Million

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HP Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $217.3 Million $5.8 Billion $1.8 Billion $2.9 Billion
Q3 2024 $282.0 Million $4.5 Billion $545.6 Million $2.9 Billion
Q2 2024 $262.2 Million $4.4 Billion $545.4 Million $2.8 Billion
Q1 2024 $214.1 Million $4.4 Billion $545.3 Million $2.8 Billion
Q4 2023 $257.2 Million $4.4 Billion $545.1 Million $2.8 Billion
Q3 2023 $220.6 Million $4.3 Billion $545.0 Million $2.7 Billion
Q2 2023 $159.7 Million $4.4 Billion $542.7 Million $2.8 Billion
Q1 2023 $229.2 Million $4.4 Billion $542.9 Million $2.7 Billion

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HP Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $62.8 Million -$106.0 Million $1.2 Billion
Q3 2024 $63.0 Million -$134.4 Million $19.8 Million
Q2 2024 $25.4 Million -$118.3 Million -$17.1 Million
Q1 2024 $38.4 Million -$136.4 Million -$37.0 Million
Q4 2023 $90.3 Million $0 $90.3 Million
Q3 2023 $192.4 Million -$100.3 Million $69.1 Million
Q2 2023 $55.4 Million -$85.5 Million -$58.8 Million
Q1 2023 $89.3 Million -$96.0 Million $2.6 Million

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