Stocks
Helmerich & Payne Financial Statements (HP) |
||||||||||
| Helmerich & Paynesmart-lab.ru | % | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q3 | 2024Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.01.2024 | 24.04.2024 | 24.07.2024 | 25.07.2024 | 13.11.2024 | 13.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 677.1 | 687.9 | 697.7 | 693.8 | 2 079 | ||||
| Operating Income, bln rub | 123.5 | 106.1 | 111.3 | 106.5 | 324.0 | |||||
| EBITDA, bln rub | ? | 223.6 | 225.8 | 224.5 | 233.5 | 683.8 | ||||
| Net profit, bln rub | ? | 95.2 | 84.8 | 88.7 | 75.5 | 249.0 | ||||
| OCF, bln rub | ? | 174.8 | 143.7 | 0.000 | 197.4 | 168.8 | 509.9 | |||
| CAPEX, bln rub | ? | 136.4 | 118.3 | 0.000 | 134.4 | 106.0 | 358.7 | |||
| FCF, bln rub | ? | 38.4 | 25.4 | 0.000 | 63.0 | 62.8 | 151.2 | |||
| Dividend payout, bln rub | 42.3 | 42.1 | 0.000 | 42.0 | 42.0 | 126.2 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 44.4% | 49.6% | 47.4% | 55.7% | 50.7% | |||||
| OPEX, bln rub | 66.3 | 75.0 | 77.4 | 179.2 | 331.6 | |||||
| Cost of production, bln rub | 497.3 | 506.8 | 513.9 | 509.0 | 1 530 | |||||
| R&D, bln rub | 8.61 | 12.9 | 10.6 | 8.86 | 32.4 | |||||
| Interest expenses, bln rub | 4.37 | 4.26 | 4.34 | 16.1 | 24.7 | |||||
| Assets, bln rub | 4 421 | 4 425 | 4 485 | 4 485 | 5 782 | 5 782 | ||||
| Net Assets, bln rub | ? | 2 760 | 2 803 | 2 857 | 2 857 | 2 917 | 2 917 | |||
| Debt, bln rub | 545.3 | 545.4 | 545.6 | 545.6 | 1 859 | 1 859 | ||||
| Cash, bln rub | 298.2 | 345.6 | 289.7 | 289.7 | 510.3 | 510.3 | ||||
| Net debt, bln rub | 247.1 | 199.9 | 255.9 | 255.9 | 1 349 | 1 349 | ||||
| Ordinary share price, rub | 36.2 | 42.1 | 36.1 | 30.4 | 41.1 | |||||
| Number of ordinary shares, mln | 99.1 | 98.8 | 98.8 | 98.8 | 98.8 | |||||
| Market cap, bln rub | 3 591 | 4 154 | 0 | 3 569 | 3 004 | 4 059 | ||||
| EV, bln rub | ? | 3 838 | 4 354 | 256 | 3 825 | 4 353 | 5 407 | |||
| Book value, bln rub | 2 655 | 2 700 | 2 755 | 2 755 | 2 817 | 2 817 | ||||
| EPS, rub | ? | 0.96 | 0.86 | 0.90 | 0.76 | 2.52 | ||||
| FCF/share, rub | 0.39 | 0.26 | 0.64 | 0.64 | 1.53 | |||||
| BV/share, rub | 26.8 | 27.3 | 27.9 | 28.5 | 28.5 | |||||
| EBITDA margin, % | ? | 33.0% | 32.8% | 32.2% | 33.7% | 32.9% | ||||
| Net margin, % | ? | 14.1% | 12.3% | 12.7% | 10.9% | 12.0% | ||||
| FCF yield, % | ? | 10.8% | 8.60% | 6.38% | 6.31% | 3.73% | ||||
| ROE, % | ? | 15.7% | 12.6% | 12.4% | 12.1% | 11.8% | 8.54% | |||
| ROA, % | ? | 9.77% | 7.98% | 7.87% | 7.72% | 5.95% | 4.31% | |||
| P/E | ? | 8.31 | 11.8 | 0.00 | 10.3 | 8.73 | 16.3 | |||
| P/FCF | 9.27 | 11.6 | 0.00 | 15.7 | 15.8 | 26.8 | ||||
| P/S | ? | 1.27 | 1.51 | 0.00 | 1.31 | 1.09 | 1.95 | |||
| P/BV | ? | 1.35 | 1.54 | 0.00 | 1.30 | 1.07 | 1.44 | |||
| EV/EBITDA | ? | 4.12 | 4.86 | 0.29 | 4.32 | 4.80 | 7.91 | |||
| Debt/EBITDA | 0.27 | 0.22 | 0.29 | 0.29 | 1.49 | 1.97 | ||||
| R&D/CAPEX, % | 6.31% | 10.9% | 7.85% | 8.36% | 9.02% | |||||
| CAPEX/Revenue, % | 20.1% | 17.2% | 19.3% | 15.3% | 17.2% | |||||
| Helmerich & Payne shareholders | ||||||||||
