Helmerich and Payne Inc
General ticker "HP" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $3.3B
Helmerich and Payne Inc does not follow the US Stock Market performance with the rate: -8.4%.
Estimated limits based on current volatility of 2.4%: low 30.19$, high 31.64$
Factors to consider:
- Company pays dividends: last record date 2024-11-18, amount 0.25$ (Y3.28%)
- US accounted for 92.5% of revenue in the fiscal year ended 2023-09-30
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [22.68$, 39.55$]
- 2025-09-30 to 2026-09-30 estimated range: [22.33$, 38.48$]
Financial Metrics affecting the HP estimates:
- Positive: Non-GAAP EPS, $ of 3.49 > 2.29
- Positive: Operating cash flow per share per price, % of 21.83 > 12.76
- Positive: 9.05 < Operating profit margin, % of 16.39
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.62
- Negative: Inventory ratio change, % of 2.03 > 1.08
Short-term HP quotes
Long-term HP plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $2,064.38MM | $2,864.41MM | $2,756.61MM |
| Operating Expenses | $2,019.08MM | $2,302.52MM | $2,304.71MM |
| Operating Income | $45.29MM | $561.89MM | $451.90MM |
| Non-Operating Income | $-13.97MM | $31.49MM | $29.12MM |
| Interest Expense | $19.20MM | $17.28MM | $29.09MM |
| R&D Expense | $26.56MM | $30.05MM | $40.97MM |
| Income(Loss) | $31.32MM | $593.38MM | $481.02MM |
| Taxes | $24.37MM | $159.28MM | $136.85MM |
| Profit(Loss) | $6.95MM | $434.10MM | $344.17MM |
| Stockholders Equity | $2,765.47MM | $2,771.94MM | $2,917.15MM |
| Inventory | $87.96MM | $94.23MM | $117.88MM |
| Assets | $4,355.53MM | $4,381.96MM | $5,781.90MM |
| Operating Cash Flow | $233.91MM | $833.68MM | $684.66MM |
| Capital expenditure | $272.54MM | $395.46MM | $495.07MM |
| Investing Cash Flow | $-167.31MM | $-322.58MM | $-458.75MM |
| Financing Cash Flow | $-734.30MM | $-463.87MM | $986.51MM |
| Earnings Per Share* | $0.05 | $4.18 | $3.43 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.