Helmerich & Payne Inc. (HP)

Index:

S&P 500

$ 16.28
   
  • Change Today:
    $-0.14
  • 52 Week High: $41.17
  • 52 Week Low: $15.20
  • Currency: US Dollars
  • Shares Issued: 107.49m
  • Volume: 1,642,953
  • Market Cap: $1,749.90m
  • RiskGrade: 285
  • Beta: 1.44

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Continuing Operations          
Revenue 1,773.93 2,798.49 2,487.27 1,804.74 1,624.23
Operating Profit/(Loss) (620.19) 20.58 32.96 (172.54) (25.97)
Profit Before Tax (636.50) (51.22) 15.84 (184.60) (72.67)
Profit After Tax (496.39) (32.51) 493.01 (127.86) (52.99)
           
Earnings per Share - Basic (462.00¢) (33.00¢) 449.00¢ (120.00¢) (50.00¢)
Earnings per Share - Adjusted (462.00¢) (33.00¢) 449.00¢ (120.00¢) (50.00¢)
           
Dividend per Share 238.00¢ 284.00¢ 282.00¢ 280.00¢ 277.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,690.92 4,502.08 4,857.38 5,001.05 5,144.73
Intangible Assets 126.68 169.50 137.98 102.49 5.64
Other Non-Current Assets 48.69 52.84 103.95 101.18 108.96
  3,866.29 4,724.43 5,099.32 5,204.72 5,259.33
Current Assets          
Inventories 104.18 149.65 158.13 137.20 124.33
Cash at Bank & in Hand 487.88 347.94 284.36 521.38 905.56
Other Current Assets 371.26 617.49 673.06 576.69 542.80
  963.33 1,115.09 1,115.55 1,235.27 1,572.69
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,829.62 5,839.52 6,214.87 6,439.99 6,832.02
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 219.14 410.24 377.17 344.40 330.12
           
Current Liabilities 219.14 410.24 377.17 344.40 330.12
           
Net Current Assets c744.19 c704.85 c738.38 c890.88 c1,242.57
           
Borrowings 480.73 479.36 493.97 493.00 491.85
Other Non-Current Liabilities 811.24 937.70 961.00 1,438.00 1,449.13
Non-Current Liabilities 1,291.97 1,417.05 1,454.96 1,931.00 1,940.98
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,511.11 1,827.29 1,832.13 2,275.40 2,271.09
           
Net Assets 3,318.51 4,012.22 4,382.73 4,164.59 4,560.93
           
Shareholders Funds 3,318.51 4,012.22 4,382.73 4,164.59 4,560.93
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,318.51 4,012.22 4,382.73 4,164.59 4,560.93
Cash Flow 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Net Cash Flow From Operating Activities 538.88 855.75 557.85 361.63 753.60
Net Cash Flow from Investing Activities (87.89) (422.64) (472.36) (444.99) (234.22)
Net Cash Flow from Financing Activities (297.22) (376.33) (319.81) (300.83) (343.20)
Net Increase/Decrease In Cash 153.78 56.79 (234.32) (384.19) 176.18
Ratios - based on IFRS 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17 30-Sep-16
Continuing Operations          
PE Ratio - Adjusted n/a n/a 15.3 n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover (1.94) (0.12) 1.59 (0.43) (0.18)
Revenue per Share 1,650.35¢ 2,603.54¢ 2,314.00¢ 1,679.02¢ 1,511.08¢
Pre-Tax Profit per Share (592.16¢) (47.65¢) 14.74¢ (171.74¢) (67.61¢)
Operating Margin (34.96%) 0.74% 1.33% (9.56%) (1.60%)
Return on Capital Employed n/a n/a 0.33% n/a n/a
           
Dividend Yield 18.6% 8.1% 4.1% 5.4% 4.1%
Dividend per Share Growth (16.20%) 0.71% 0.71% 0.90% 5.71%
Operating Cash Flow per Share 501.34¢ 796.14¢ 518.99¢ 336.44¢ 701.10¢
Cash Incr/Decr per Share 143.06¢ 52.83¢ (218.00¢) (357.42¢) 163.91¢
Net Asset Value per Share (exc. Intangibles) 2,969.48¢ 3,575.02¢ 3,949.05¢ 3,779.12¢ 4,237.95¢
Net Gearing -0.22% 3.28% 4.78% -0.68% -9.07%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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