NYSE: HP - Helmerich & Payne

Yield per half year: -20.94%
Dividend yield: +1.35%
Sector: Energy

Reporting Helmerich & Payne

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.78 8.36 7.05 5.23 1.58 2.96 3.92 3.93 3.01 4.13
Выручка, млрд $
1.62 1.81 2.49 2.8 1.77 1.22 2.06 2.87 2.76 2.76
Чистая прибыль, млрд $
-0.057 -0.128 0.4827 -0.0325 -0.4964 -0.3375 0.0054 0.4341 0.3442 0.3442
EV, млрд $
5.86 8.29 7.77 4.56 1.57 3.09 4.26 4.77 4.66 4.66
EBIT, млрд $
-0.0274 -0.1855 0.0298 0.2131 -0.0858 -0.3482 0.0226 0.6107 0.4519 0.4519
EBITDA, млрд $
0.549 0.421 0.6136 0.7759 0.3961 0.0715 0.4258 0.993 0.8493 0.8493
Баланс стоимость, млрд $
4.29 3.86 4.38 4.01 3.32 2.91 2.77 2.77 2.92 2.92
FCF, млрд $
0.496 -0.04 0.0779 0.3973 0.3981 0.0543 -0.0386 0.4382 0.1896 0.1896
Операционный денежный поток, млрд $
0.3572 0.5445 0.5445 0.8558 0.5389 0.1364 0.2339 0.8337 0.6847 0.6847
Операционная прибыль, млрд $
-0.03 -0.193 0.0316 0.2131 -0.0858 -0.3482 0.0226 0.5619 0.4519 0.4519
Операционные расходы, млрд $
0.1565 0.163 0.2188 0.2219 0.1892 0.1939 0.2089 0.5954 0.2771 0.2771
CAPEX, млрд $
0.257 0.398 0.4666 0.4584 0.1408 0.0821 0.2725 0.3955 0.4951 0.4951


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.9056 0.5659 0.2844 0.3479 0.4879 0.9175 0.2321 0.2572 0.2173 0.2173
Short Term Investments $
0.0441 0.0445 0.0415 0.053 0.0893 0.1987 0.1171 0.0936 0.2929 0.2929
Long term investments $
0.3162 0.1044 0.085 0.084 0.0987 0.032 0.0316 0.1354 0.219 0.2649
Total Receivables $
0.3752 0.4771 0.5652 0.4978 0.195 0.2289 0.4373 0.4097 0.4231 0.4231
Total Current Assets $
1.57 1.24 1.12 1.12 0.9633 1.59 1 1.01 1.19 1.19
Чистые активы, млрд $
4.56 4.16 1.12 1.12 0.9633 1.59 3 2.97 2.92 2.97
Активы, млрд $
6.83 6.44 6.21 5.84 4.83 5.03 4.36 4.38 5.78 5.78
Short Term Debt $
0.0391 0.148 0.1713 0.0581 0.0114 0.4835 0.0124 0.0138 0.017 0.017
Long Term Debt $
0.4918 0.4929 0.494 0.4794 0.4807 0.542 0.5426 0.5451 1.78 1.78
Задолженность, млрд $
2.27 2.28 1.83 1.83 1.51 2.12 1.59 1.61 2.86 2.86
Чистый долг, млрд $
0.0781 0.4644 0.2511 0.1314 -0.0072 0.1079 0.3229 0.3428 1.64 1.64
Долг, млрд $
0.9837 0.4929 0.5354 0.4794 0.4807 1.03 0.555 0.6 1.86 1.86
Interest income $
0.0092 0.0032 0.0059 0.008 0.0095 0.0259 0.0103 0.0568 0.0284
Расходы на обслуживание долга $
0.0229 0.0197 0.0243 0.0252 0.0245 0.024 0.0192 0.0173 0.0291 0.0291
Чист. проц. доходы, млрд $
-0.0197 0.0059 0.008 0.0095 0.0259 0.0103 0.0568 0.0284 0.0284
Goodwill $
0.0047 0.0517 0.0648 0.0828 0.0457 0.0457 0.0457 0.0457
Амортизация, млрд $
0.5986 0.5855 0.5838 0.5628 0.4819 0.4197 0.4032 0.3823 0.3973 0.3973
Себестоимость, млрд $
1.84 2.24 2.37 1.67 1.67 1.38 1.83 2.1 2.03 2.03
Товарно материальные запасы $
0.1243 0.1372 0.1581 0.1497 0.1042 0.0841 0.088 0.0942 0.1179 0.1179


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.54 -1.2 4.41 -0.2977 -4.6 -3.13 0.0511 4.22 3.47 3.47
Цена акции ао 77.4 64.64 47.94 45.43 23.16 40.67 36.22 32.02 26.95 26.95
Число акций ао, млн 108 108 109 109 108 108 106.56 102.85 99.07 99.07
FCF/акцию 4.6 -0.3702 0.7126 3.64 3.69 0.5036 -0.3625 4.26 1.91 1.91


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1.24 -2.98 11.29 -0.7745 -13.54 -10.83 0.1918 15.68 12.1 12.1 21.87
ROA, % -0.84 -1.96 7.63 -0.5394 -9.31 -6.84 0.116 9.94 6.77 6.77 9.35
ROIC, % 8.19 -0.85 -2.48 10.28 -0.57 -11.59 -8.06 6.23 17.87 -5.29 11.02
ROS, % -9.15 1.2 -0.97 -34.39 -33.31 0.2645 15.11 12.49 12.49 12.49 11.51
ROCE, % -4.45 0.5099 3.92 -1.86 -8.35 0.5704 15.41 8.47 15.49 15.49 31.80
Ebit margin, % 7.61 -4.75 -28.58 1.1 21.26 16.39 16.39 16.39
Рентаб EBITDA, % 23.32 24.67 27.73 22.33 5.87 20.68 34.57 30.81 30.81 30.81 27.36
Чистая рентаб, % -1.8 -10.7 19.41 -1.16 -27.98 -27.69 0.2645 15.11 12.49 12.49 12.01
Operation Margin, % -10.7 1.29 7.33 -4.94 -35.17 1.1 19.56 16.39 16.39 16.39 18.29
Чистая процентная маржа, % 21.63 18.94 13.27 -3.61 -7.2 19.23 -1.31 -28.03 -26.77 -12.3 10.16
Доходность FCF, % 1.81 3.88 8.58 -0.4783 1.09 7.56 16.23 1.78 -0.8532 11.16


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-101.04 -65.59 15.59 -129.73 -4.92 -7.82 723.48 10.2 8.76 8.76 14.54
P/BV
1.8 1.7 1.72 1.1 0.4742 1.02 1.42 1.6 1.03 1.03 2.00
P/S
5.1 3.9 3.02 1.58 0.8871 2.45 1.91 1.54 1.09 1.09 1.52
P/FCF
-139.09 55.74 10.99 6.11 46.96 -117.2 9.42 21.78 21.78 21.78 433.10
E/P
-0.02 0.0677 -0.0062 -0.2023 -0.1106 0.0012 0.1105 0.0833 0.0833 0.0833 0.16
EV/EBITDA
10.76 19.68 12.67 5.88 3.95 43.21 10.01 4.81 5.48 5.48 6.06
EV/EBIT
20.25 -17.89 -9.15 188.65 7.82 10.3 10.3 10.3
EV/S
3.63 2.97 1.54 1.39 2.59 2.07 1.66 1.69 1.69 1.69 1.73
EV/FCF
-162.49 94.93 10.86 6.17 58.19 -110.35 10.89 24.55 24.55 24.55 428.12
Debt/EBITDA
1.17 0.8726 0.6178 1.21 14.34 1.3 0.6042 2.19 2.19 2.19 1.65
Netdebt/Ebitda
1.16 0.35 0.26 -0.03 -5.62 0.7583 0.3452 1.93 1.93 1.93 1.06
Debt/Ratio
0.35 0.29 0.31 0.31 0.42 0.1274 0.1369 0.3215 0.3215 0.3215 0.22
Debt/Equity
0.55 0.42 0.46 0.46 0.73 0.2007 0.2164 0.6372 0.6255 0.6255 0.81
Debt/Net Income
-5.18 1.14 -14.74 -0.9913 -3.04 101.93 1.38 5.4 5.4 5.4 3.40
Бета
2.28 2.02 1.65 -0.8409 2.9 -2.93 -2.93 0.04
Индекс Альтмана
2.68 2.89 2.93 1.97 -2.21 9.4 7.71 2.95 2.73 2.73 2.73


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2984 0.3055 0.3084 0.3134 0.2603 0.1091 0.1074 0.2015 0.1685 0.1793
Дивиденд
2.79 2.8 2.83 2.84 1.45 0.7371 1.47 1.81 1.09 1.51
Див доход, ао, %
3.49 4.7 4.65 7.18 8.19 4.62 2.88 1.08 1.93 1.35 4.05
Дивиденды / прибыль, %
0 0 63.9 0 -52.45 -32.34 1972.36 46.41 48.95 48.95 61.25


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.012 0.0182 0.0275 0.0216 0.0216 0.0217 0.0266 0.03 0.041 0.0277
Всего задолженность
0.3772 0.4102 0.2191
Персонал, чел
4138 5932 8000 7100