Helmerich & Payne, Inc. (HP) Financials
HP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.4 billion | 1.7 billion |
| 2023-09-30 | 4.4 billion | 1.6 billion |
| 2023-06-30 | 4.3 billion | 1.6 billion |
| 2023-03-31 | 4.4 billion | 1.6 billion |
HP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 38.4 million | 7.7 million |
| 2023-09-30 | 101.0 million | 8.6 million |
| 2023-06-30 | 192.4 million | 8.2 million |
| 2023-03-31 | 55.4 million | 7.4 million |
HP Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 95.2 million |
| 2023-09-30 | 78.5 million |
| 2023-06-30 | 95.3 million |
| 2023-03-31 | 163.9 million |
HP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 298.2 million | - | - |
| 2023-09-30 | 350.8 million | 545.1 million | 54.8 million |
| 2023-06-30 | 293.2 million | 545.0 million | - |
| 2023-03-31 | 244.8 million | 542.7 million | - |
HP Shares Outstanding
HP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 136.4 million | 8.6 million | 56.6 million | - |
| 2023-09-30 | 113.7 million | 7.3 million | 56.1 million | - |
| 2023-06-30 | 100.3 million | 7.1 million | 49.3 million | - |
| 2023-03-31 | 85.5 million | 8.7 million | 52.9 million | - |
HP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 677.1 million | 497.3 million |
| 2023-09-30 | 659.6 million | 503.1 million |
| 2023-06-30 | 724.0 million | 524.0 million |
| 2023-03-31 | 769.2 million | 545.4 million |
HP
Price: $42.33
Dividend Yield: 0.02%
Forward Dividend Yield: 4.07%
Payout Ratio: 40.10%
Dividend Per Share: 1.68 USD
Earnings Per Share: 4.26 USD
P/E Ratio: 9.03
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Drilling
Volume: 905208
Ebitda: 149.0 millionMarket Capitalization: 4.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 39
DGR3: -10.97%
DGR5: -6.30%
DGR10: 30.00%
DGR20: 21.11%