Helmerich & Payne Financial Statements (HP)
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Report date
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29.01.2024 |
24.04.2024 |
24.07.2024 |
25.07.2024 |
13.11.2024 |
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13.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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677.1 |
687.9 |
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697.7 |
693.8 |
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2 079 |
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Operating Income, bln rub |
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123.5 |
106.1 |
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111.3 |
106.5 |
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324.0 |
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EBITDA, bln rub |
? |
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223.6 |
225.8 |
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224.5 |
233.5 |
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683.8 |
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Net profit, bln rub |
? |
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95.2 |
84.8 |
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88.7 |
75.5 |
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249.0 |
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OCF, bln rub |
? |
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174.8 |
143.7 |
0.000 |
197.4 |
168.8 |
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509.9 |
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CAPEX, bln rub |
? |
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136.4 |
118.3 |
0.000 |
134.4 |
106.0 |
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358.7 |
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FCF, bln rub |
? |
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38.4 |
25.4 |
0.000 |
63.0 |
62.8 |
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151.2 |
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Dividend payout, bln rub
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42.3 |
42.1 |
0.000 |
42.0 |
42.0 |
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126.2 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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44.4% |
49.6% |
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47.4% |
55.7% |
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50.7% |
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OPEX, bln rub |
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66.3 |
75.0 |
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77.4 |
179.2 |
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331.6 |
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Cost of production, bln rub |
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497.3 |
506.8 |
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513.9 |
509.0 |
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1 530 |
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R&D, bln rub |
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8.61 |
12.9 |
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10.6 |
8.86 |
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32.4 |
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Interest expenses, bln rub |
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4.37 |
4.26 |
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4.34 |
16.1 |
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24.7 |
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Assets, bln rub |
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4 421 |
4 425 |
4 485 |
4 485 |
5 782 |
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5 782 |
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Net Assets, bln rub |
? |
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2 760 |
2 803 |
2 857 |
2 857 |
2 917 |
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2 917 |
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Debt, bln rub |
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545.3 |
545.4 |
545.6 |
545.6 |
1 859 |
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1 859 |
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Cash, bln rub |
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298.2 |
345.6 |
289.7 |
289.7 |
510.3 |
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510.3 |
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Net debt, bln rub |
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247.1 |
199.9 |
255.9 |
255.9 |
1 349 |
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1 349 |
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Ordinary share price, rub |
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36.2 |
42.1 |
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36.1 |
30.4 |
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41.1 |
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Number of ordinary shares, mln |
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99.1 |
98.8 |
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98.8 |
98.8 |
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98.8 |
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Market cap, bln rub |
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3 591 |
4 154 |
0 |
3 569 |
3 004 |
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4 059 |
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EV, bln rub |
? |
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3 838 |
4 354 |
256 |
3 825 |
4 353 |
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5 407 |
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Book value, bln rub |
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2 655 |
2 700 |
2 755 |
2 755 |
2 817 |
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2 817 |
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EPS, rub |
? |
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0.96 |
0.86 |
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0.90 |
0.76 |
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2.52 |
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FCF/share, rub |
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0.39 |
0.26 |
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0.64 |
0.64 |
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1.53 |
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BV/share, rub |
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26.8 |
27.3 |
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27.9 |
28.5 |
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28.5 |
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EBITDA margin, % |
? |
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33.0% |
32.8% |
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32.2% |
33.7% |
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32.9% |
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Net margin, % |
? |
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14.1% |
12.3% |
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12.7% |
10.9% |
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12.0% |
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FCF yield, % |
? |
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10.8% |
8.60% |
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6.38% |
6.31% |
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3.73% |
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ROE, % |
? |
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15.7% |
12.6% |
12.4% |
12.1% |
11.8% |
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8.54% |
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ROA, % |
? |
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9.77% |
7.98% |
7.87% |
7.72% |
5.95% |
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4.31% |
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P/E |
? |
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8.31 |
11.8 |
0.00 |
10.3 |
8.73 |
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16.3 |
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P/FCF |
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9.27 |
11.6 |
0.00 |
15.7 |
15.8 |
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26.8 |
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P/S |
? |
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1.27 |
1.51 |
0.00 |
1.31 |
1.09 |
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1.95 |
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P/BV |
? |
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1.35 |
1.54 |
0.00 |
1.30 |
1.07 |
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1.44 |
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EV/EBITDA |
? |
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4.12 |
4.86 |
0.29 |
4.32 |
4.80 |
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7.91 |
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Debt/EBITDA |
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0.27 |
0.22 |
0.29 |
0.29 |
1.49 |
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1.97 |
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R&D/CAPEX, % |
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6.31% |
10.9% |
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7.85% |
8.36% |
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9.02% |
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CAPEX/Revenue, % |
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20.1% |
17.2% |
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19.3% |
15.3% |
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17.2% |
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| Helmerich & Payne shareholders |
