Helmerich & Payne Financial Statements (HP)
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Report date
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18.11.2021 |
30.09.2022 |
17.11.2022 |
08.11.2023 |
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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1 219 |
2 059 |
2 059 |
2 872 |
2 757 |
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2 079 |
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Operating Income, bln rub |
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-348.2 |
45.3 |
22.6 |
561.9 |
451.9 |
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324.0 |
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EBITDA, bln rub |
? |
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2.50 |
453.7 |
425.8 |
993.0 |
849.3 |
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683.8 |
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Net profit, bln rub |
? |
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-337.5 |
6.95 |
5.45 |
434.1 |
344.2 |
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249.0 |
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OCF, bln rub |
? |
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136.4 |
233.9 |
233.9 |
833.7 |
684.7 |
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509.9 |
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CAPEX, bln rub |
? |
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82.1 |
250.9 |
272.5 |
395.5 |
495.1 |
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358.7 |
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FCF, bln rub |
? |
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54.3 |
-17.0 |
-38.6 |
438.2 |
189.6 |
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151.2 |
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Dividend payout, bln rub
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109.1 |
107.4 |
107.4 |
201.5 |
168.5 |
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126.2 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
1 545% |
1 972% |
46.4% |
48.9% |
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50.7% |
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OPEX, bln rub |
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193.9 |
1 427 |
208.9 |
595.4 |
674.5 |
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331.6 |
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Cost of production, bln rub |
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1 377 |
1 427 |
1 834 |
2 097 |
4.48 |
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1 530 |
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R&D, bln rub |
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21.7 |
26.6 |
26.6 |
30.0 |
41.0 |
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32.4 |
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Interest expenses, bln rub |
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24.0 |
19.2 |
19.2 |
17.3 |
29.1 |
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24.7 |
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Assets, bln rub |
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5 034 |
4 356 |
4 356 |
4 382 |
5 782 |
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5 782 |
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Net Assets, bln rub |
? |
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2 913 |
2 765 |
2 765 |
2 772 |
2 917 |
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2 917 |
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Debt, bln rub |
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1 025 |
542.6 |
555.0 |
600.0 |
1 859 |
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1 859 |
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Cash, bln rub |
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1 116 |
349.2 |
349.2 |
350.8 |
510.3 |
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510.3 |
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Net debt, bln rub |
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-90.8 |
193.4 |
205.8 |
249.2 |
1 349 |
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1 349 |
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Ordinary share price, rub |
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27.4 |
37.0 |
37.0 |
42.2 |
30.4 |
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41.1 |
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Number of ordinary shares, mln |
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107.8 |
105.9 |
105.9 |
102.4 |
98.9 |
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98.8 |
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Market cap, bln rub |
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2 955 |
3 915 |
3 915 |
4 319 |
3 007 |
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4 059 |
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EV, bln rub |
? |
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2 865 |
4 108 |
4 121 |
4 568 |
4 356 |
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5 407 |
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Book value, bln rub |
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2 793 |
2 653 |
2 653 |
2 666 |
2 817 |
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2 817 |
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EPS, rub |
? |
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-3.13 |
0.07 |
0.05 |
4.24 |
3.48 |
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2.52 |
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FCF/share, rub |
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0.50 |
-0.16 |
-0.36 |
4.28 |
1.92 |
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1.53 |
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BV/share, rub |
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25.9 |
25.1 |
25.1 |
26.0 |
28.5 |
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28.5 |
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EBITDA margin, % |
? |
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0.21% |
22.0% |
20.7% |
34.6% |
30.8% |
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32.9% |
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Net margin, % |
? |
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-27.7% |
0.34% |
0.26% |
15.1% |
12.5% |
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12.0% |
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FCF yield, % |
? |
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1.84% |
-0.43% |
-0.99% |
10.1% |
6.30% |
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3.73% |
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ROE, % |
? |
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-11.6% |
0.25% |
0.20% |
15.7% |
11.8% |
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8.54% |
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ROA, % |
? |
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-6.70% |
0.16% |
0.13% |
9.91% |
5.95% |
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4.31% |
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P/E |
? |
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-8.76 |
563.0 |
719.0 |
9.95 |
8.74 |
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16.3 |
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P/FCF |
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54.4 |
-230.5 |
-101.4 |
9.86 |
15.9 |
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26.8 |
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P/S |
? |
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2.43 |
1.90 |
1.90 |
1.50 |
1.09 |
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1.95 |
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P/BV |
? |
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1.06 |
1.48 |
1.48 |
1.62 |
1.07 |
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1.44 |
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EV/EBITDA |
? |
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1 145 |
9.05 |
9.68 |
4.60 |
5.13 |
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7.91 |
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Debt/EBITDA |
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-36.3 |
0.43 |
0.48 |
0.25 |
1.59 |
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1.97 |
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R&D/CAPEX, % |
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26.4% |
10.6% |
9.75% |
7.60% |
8.27% |
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9.02% |
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CAPEX/Revenue, % |
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6.74% |
12.2% |
13.2% |
13.8% |
18.0% |
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17.2% |
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| Helmerich & Payne shareholders |
