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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 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$2.80B | $1.77B | $1.22B | $2.06B | $2.87B |
| Cost of Revenue |
|
$2.37B | $1.67B | $1.38B | $1.83B | $2.10B |
| Gross Profit |
|
$427.10M | $101.48M | -$158.90M | $224.55M | $775.01M |
| Research & Development |
|
$27.47M | $21.65M | $21.72M | $26.56M | $30.05M |
| Selling,General & Administrative |
|
$194.42M | $167.51M | $172.20M | $182.37M | $206.66M |
| Operating Expense |
|
$221.88M | $189.16M | $193.92M | $208.93M | $595.43M |
| Operating Income |
|
$213.09M | -$85.76M | -$348.22M | $22.59M | $561.89M |
| Net Income |
|
-$32.51M | -$496.39M | -$337.46M | $5.45M | $434.10M |
Helmerich & Payne Balance Sheet
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$400.90M | $577.22M | $1.12B | $349.23M | $350.77M |
| Inventories |
|
$149.65M | $104.18M | $84.06M | $87.96M | $94.23M |
| Total Current Assets |
|
$1.12B | $963.33M | $1.59B | $1.00B | $1.01B |
| Property,Plant and Equipment |
|
$4.50B | $3.65B | $3.18B | $3.00B | $2.97B |
| Goodwill |
|
$82.79M | $45.65M | $45.65M | $45.65M | $45.65M |
| Total Assets |
|
$5.84B | $4.83B | $5.03B | $4.36B | $4.38B |
| Total Liabilities |
|
$1.83B | $1.51B | $2.12B | $1.59B | $1.61B |
| Retained Earnings |
|
$3.71B | $3.01B | $2.57B | $2.47B | $2.71B |
| Total Shareholder Equity |
|
$4.01B | $3.32B | $2.91B | $2.77B | $2.77B |
| Common Stock |
|
$11.21M | $11.22M | $11.22M | $11.22M | $11.22M |
Helmerich & Payne Cash flow
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$562.80M | $481.89M | $419.73M | $403.17M | $382.31M |
| Dividends Payout |
|
-$313.42M | -$260.33M | -$109.13M | -$107.40M | -$201.46M |
| Capital Expenditures (Capex) |
|
-$458.40M | -$140.80M | -$82.15M | -$272.54M | -$395.46M |
| Free Cash Flow (FCF) |
|
$397.35M | $398.09M | $54.29M | -$38.63M | $438.22M |
Helmerich & Payne Profitability
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$427.10M | $101.48M | -$158.90M | $224.55M | $775.01M |
| Gross Profit Margin (%) |
|
15.26% | 5.72% | -13.04% | 10.91% | 26.98% |
| Operating Income |
|
$213.09M | -$85.76M | -$348.22M | $22.59M | $561.89M |
| Operating Income Margin (%) |
|
7.61% | -4.83% | -28.58% | 1.10% | 19.56% |
| Net Income |
|
-$32.51M | -$496.39M | -$337.46M | $5.45M | $434.10M |
| Net Income Margin (%) |
|
-1.16% | -27.98% | -27.69% | 0.26% | 15.11% |
| EBITDA |
|
$532.07M | -$131.64M | $2.50M | $425.76M | $992.98M |
| EBITDA Margin (%) |
|
27.73% | 22.33% | 5.87% | 20.68% | 34.57% |
Helmerich & Payne Ratios
| Chart | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-0.81% | -14.96% | -11.59% | 0.20% | 15.66% |
| Return on Assets (ROA) |
|
-0.56% | -10.28% | -6.70% | 0.13% | 9.91% |
| Debt to Equity |
|
11.95% | 14.49% | 35.21% | 19.62% | 19.67% |
| Debt to total asset |
|
8.21% | 9.95% | 20.37% | 12.46% | 12.44% |
| Enterprise value to revenue |
|
1.61 | 0.89 | 2.51 | 2.06 | 1.62 |
| Enterprise value to EBITDA |
|
8.47 | -11.97 | 1,224.81 | 9.95 | 4.69 |
| Enterprise value |
|
$4.51B | $1.58B | $3.06B | $4.24B | $4.66B |
| Cash to Debt |
|
178.52% | 112.10% | 13.30% | 43.11% | 152.93% |
| Tax Rate (%) |
|
36.53% | 22.01% | 23.51% | 78.81% | 26.84% |
| Payout Ratio |
|
-964.08% | -52.45% | -32.34% | 1,972.36% | 46.41% |
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