Market Price

60.04 

1.74 3.0%

as of Nov 15 '18

52 Week Range:

52.89 75.02


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Helmerich & Payne, Inc. primarily engages in drilling oil and gas wells for exploration and production companies. The company operates through U.S. Land, Offshore, and International Land segments. The U.S. Land segment drills primarily in Colorado, Louisiana, Ohio, Oklahoma, New Mexico, North Dakota, Pennsylvania, Texas, Utah, West Virginia, and Wyoming. The Offshore segment has drilling operations in the Gulf of Mexico. The International Land segment conducts drilling operations in Colombia, Argentina, Bahrain, and the United Arab Emirates. As of September 30, 2017, the company operated a fleet of 350 land rigs in the United States; 38 international land rigs; and 8 offshore platform rigs. The company also provides drilling rigs, equipment, personnel, and related ancillary services on a contract basis to explore for and develop oil and gas from onshore areas and from fixed platforms, tension-leg platforms, and spars in offshore areas. In addition, it owns, develops, and operates commercial real estate properties; and researches and develops rotary steerable technology. Its real estate investments include a shopping center comprising approximately 441,000 leasable square feet; multi-tenant industrial warehouse properties covering approximately one million leasable square feet; and approximately 210 acres of undeveloped real estate located in Tulsa, Oklahoma. Further, the company offers Bit Guidance System, an algorithm-driven system, which considers the total economic consequences of directional drilling decisions and consistently lowers drilling costs through more efficient drilling and increase hydrocarbon production. Helmerich & Payne, Inc. was founded in 1920 and is headquartered in Tulsa, Oklahoma.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Equity (BVPS) 16.27
21.53
25.43
26.53
30.54
34.39
40.25
44.53
46.60
43.50
39.13
growth rate 32.3% 18.1% 4.3% 15.1% 12.6% 17.0% 10.6% 4.7% -6.7% -10.1%
Earnings BIT 690.35
699.93
575.82
438.24
687.07
902.58
1,110.00
1,057.09
742.97
9.69
-147.37
growth rate 1.4% -17.7% -23.9% 56.8% 31.4% 23.0% -4.8% -29.7% -98.7% -100.0%
Avg.PE 7.68
9.95
11.92
15.22
10.17
9.03
10.37
10.77
14.82
66.28
-31.62
growth rate 29.6% 19.8% 27.7% -33.2% -11.2% 14.8% 3.9% 37.6% 347.2% -100.0%
ROA 17.90
14.27
9.12
3.71
9.37
10.84
12.23
10.85
6.06
-0.84
-1.96
growth rate -20.3% -36.1% -59.3% 152.6% 15.7% 12.8% -11.3% -44.2% -100.0% 0.0%
ROE 28.10
22.63
14.29
5.69
14.29
16.36
17.70
15.10
8.58
-1.24
-2.98
growth rate -19.5% -36.9% -60.2% 151.1% 14.5% 8.2% -14.7% -43.2% -100.0% 0.0%
ROIC 23.85
18.27
12.02
5.31
12.86
15.23
16.90
14.71
8.19
-0.85
-2.48
growth rate -23.4% -34.2% -55.8% 142.2% 18.4% 11.0% -13.0% -44.3% -100.0% 0.0%
Cur. Ratio 2.20
2.24
1.73
2.81
2.29
2.35
2.78
2.52
4.10
4.76
3.59
growth rate 1.8% -22.8% 62.4% -18.5% 2.6% 18.3% -9.4% 62.7% 16.1% -24.6%
Quick Ratio 1.89
1.89
1.33
2.24
1.98
1.88
2.36
2.10
3.45
4.01
3.03
growth rate 0.0% -29.6% 68.4% -11.6% -5.1% 25.5% -11.0% 64.3% 16.2% -24.4%
Leverage 1.59
1.58
1.55
1.52
1.53
1.49
1.41
1.37
1.46
1.50
1.55
growth rate -0.6% -1.9% -1.9% 0.7% -2.6% -5.4% -2.8% 6.6% 2.7% 3.3%
Balance Sheet Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Acct.Receivable 462.80
233.90
409.90
480.40
638.04
637.83
705.21
445.95
375.17
477.07
growth rate -49.5% 75.3% 17.2% 32.8% 0.0% 10.6% -36.8% -15.9% 27.2%
Acct.Payable 296.75
336.04
334.06
182.03
108.17
95.42
135.63
growth rate 13.2% -0.6% -45.5% -40.6% -11.8% 42.1%
Cur.Assets 690.60
522.90
652.80
956.31
895.23
1,258.21
1,277.00
1,439.19
1,572.69
1,235.27
growth rate -24.3% 24.8% 46.5% -6.4% 40.6% 1.5% 12.7% 9.3% -21.5%
Total Assets 3,588.00
4,161.00
4,265.40
5,003.89
5,721.09
6,264.83
6,721.00
7,147.24
6,832.02
6,439.99
growth rate 16.0% 2.5% 17.3% 14.3% 9.5% 7.3% 6.3% -4.4% -5.7%
Cash 121.50
96.10
63.00
364.25
96.10
447.87
360.91
729.38
905.56
521.38
growth rate -20.9% -34.4% 478.2% -73.6% 366.1% -19.4% 102.1% 24.2% -42.4%
Inventory 33.10
39.50
43.40
54.41
78.78
88.87
106.24
128.54
124.33
137.20
growth rate 19.3% 9.9% 25.4% 44.8% 12.8% 19.6% 21.0% -3.3% 10.4%
Cur.Liabilities 309.00
301.90
232.60
416.73
381.16
452.27
507.16
348.20
330.12
344.39
growth rate -2.3% -23.0% 79.2% -8.5% 18.7% 12.1% -31.3% -5.2% 4.3%
Liabilities 1,322.60
1,478.00
1,457.90
1,733.84
1,886.09
1,821.10
1,830.02
2,251.40
2,271.09
2,275.40
growth rate 11.8% -1.4% 18.9% 8.8% -3.5% 0.5% 23.0% 0.9% 0.2%
LT Debt 445.00
475.00
420.00
360.00
235.00
195.00
80.00
39.50
492.44
491.85
492.90
growth rate 6.7% -11.6% -14.3% -34.7% -17.0% -59.0% -50.6% 1,146.6% -0.1% 0.2%
Equity 1,815.52
2,265.50
2,683.00
2,807.50
3,270.05
3,835.00
4,443.73
4,890.98
4,895.85
4,560.93
4,164.59
growth rate 24.8% 18.4% 4.6% 16.5% 17.3% 15.9% 10.1% 0.1% -6.8% -8.7%
Common Shares 105.00
106.00
107.00
107.00
109.00
108.00
108.00
109.00
109.00
108.00
109.00
growth rate 1.0% 0.9% 0.0% 1.9% -0.9% 0.0% 0.9% 0.0% -0.9% 0.9%
Cash Flow Statement Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Capital Expenditures 894.21
682.70
-8.10
0.00
694.26
1,097.68
809.07
951.54
1,131.45
257.17
397.57
growth rate -23.7% -100.0% 0.0% 58.1% -26.3% 17.6% 18.9% -77.3% 54.6%
Cash Dividends 18.64
19.30
21.10
22.30
26.74
30.05
93.05
264.39
298.37
300.15
305.52
growth rate 3.5% 9.3% 5.7% 19.9% 12.4% 209.7% 184.1% 12.9% 0.6% 1.8%
Cash From OA 561.07
610.80
895.90
462.30
977.55
1,000.33
997.19
1,129.08
1,428.57
753.60
357.22
growth rate 8.9% 46.7% -48.4% 111.5% 2.3% -0.3% 13.2% 26.5% -47.3% -52.6%
FCF per Share -4.02
-0.89
0.16
1.24
2.61
-0.74
1.92
2.03
1.52
4.62
0.34
growth rate 0.0% 100.0% 675.0% 110.5% -100.0% 100.0% 5.7% -25.1% 204.0% -92.6%
Sale Purchase of Stock 15.44
-74.94
13.32
23.25
2.65
1.04
10.53
growth rate -100.0% 100.0% 74.6% -88.6% -60.8% 912.9%
FCF -333.00
-95.00
17.00
133.00
283.00
-97.00
188.00
166.00
285.00
496.00
-40.00
growth rate 0.0% 100.0% 682.4% 112.8% -100.0% 100.0% -11.7% 71.7% 74.0% -100.0%
Income Statement Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Sales 1,630.00
2,036.50
1,843.70
1,875.20
2,543.89
3,151.80
3,387.61
3,715.97
3,161.70
1,624.23
1,804.74
growth rate 24.9% -9.5% 1.7% 35.7% 23.9% 7.5% 9.7% -14.9% -48.6% 11.1%
Op.Income 692.80
608.90
451.80
434.67
573.61
721.45
1,057.09
742.97
9.69
-147.37
growth rate -12.1% -25.8% -3.8% 32.0% 25.8% 46.5% -29.7% -98.7% -100.0%
IBT 699.90
598.30
438.20
687.07
902.58
1,114.30
1,094.66
661.88
-72.67
-184.60
growth rate -14.5% -26.8% 56.8% 31.4% 23.5% -1.8% -39.5% -100.0% 0.0%
Net Income 461.70
353.50
156.30
434.67
573.61
721.45
706.56
420.43
-56.83
-128.21
growth rate -23.4% -55.8% 178.1% 32.0% 25.8% -2.1% -40.5% -100.0% 0.0%
EPS 4.27
4.34
3.31
1.45
3.99
5.34
6.79
6.44
3.85
-0.54
-1.20
growth rate 1.6% -23.7% -56.2% 175.2% 33.8% 27.2% -5.2% -40.2% -100.0% 0.0%
Gross Profit 767.40
949.90
899.00
803.20
1,111.29
1,401.29
1,534.85
1,709.25
1,458.23
725.43
555.42
growth rate 23.8% -5.4% -10.7% 38.4% 26.1% 9.5% 11.4% -14.7% -50.3% -23.4%
R&D 1.80
9.70
12.30
15.76
16.06
15.24
15.91
16.10
10.27
12.05
growth rate 438.9% 26.8% 28.2% 1.9% -5.1% 4.4% 1.3% -36.2% 17.3%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT -22.19
-16.91
5.76
1.69
8.90
growth rate 0.0% 100.0% -70.6% 426.2%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 440.87
477.07
535.27
545.35
565.32
growth rate 8.2% 12.2% 1.9% 3.7%
Acct.Payable 137.21
135.63
126.94
123.01
143.73
growth rate -1.2% -6.4% -3.1% 16.8%
Cur.Assets 1,250.39
1,235.27
1,166.35
1,130.98
1,133.48
growth rate -1.2% -5.6% -3.0% 0.2%
Total Assets 6,513.89
6,439.99
6,362.10
6,261.79
6,265.87
growth rate -1.1% -1.2% -1.6% 0.1%
Cash 572.79
521.38
383.66
334.76
306.43
growth rate -9.0% -26.4% -12.8% -8.5%
Inventory 138.40
137.20
139.07
143.18
152.11
growth rate -0.9% 1.4% 3.0% 6.2%
Cur.Liabilities 333.93
344.39
355.76
340.19
381.67
growth rate 3.1% 3.3% -4.4% 12.2%
Liabilities 2,263.99
2,275.40
1,771.75
1,758.64
1,823.38
growth rate 0.5% -22.1% -0.7% 3.7%
LT Debt 492.64
492.90
493.17
493.43
493.70
growth rate 0.1% 0.1% 0.1% 0.1%
Equity 4,249.90
4,164.59
4,590.35
4,503.15
4,442.49
growth rate -2.0% 10.2% -1.9% -1.4%
Common Shares 11.19
11.20
11.20
11.20
11.20
growth rate 0.1% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 124.97
97.29
91.70
99.50
131.46
growth rate -22.2% -5.8% 8.5% 32.1%
Cash Dividends 76.44
76.45
76.50
76.93
76.94
growth rate 0.0% 0.1% 0.6% 0.0%
Cash From OA 89.78
121.08
72.22
124.78
161.43
growth rate 34.9% -40.4% 72.8% 29.4%
Sale Purchase of Stock 0.51
5.92
0.89
0.75
3.52
growth rate 1,057.0% -84.9% -15.6% 366.8%
FCF -35.20
23.79
-19.48
25.28
29.97
growth rate 100.0% -100.0% 100.0% 18.6%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 498.56
532.30
564.09
577.48
648.87
growth rate 6.8% 6.0% 2.4% 12.4%
Op.Income -22.19
-16.91
5.76
1.69
8.90
growth rate 0.0% 100.0% -70.6% 426.2%
IBT -33.60
-27.91
0.00
-5.56
2.36
growth rate 0.0% 100.0% -100.0% 100.0%
Net Income -21.80
-22.53
500.11
-11.88
-8.01
growth rate 0.0% 100.0% -100.0% 0.0%
EPS
growth rate
Gross Profit 161.10
164.96
191.00
191.93
204.36
growth rate 2.4% 15.8% 0.5% 6.5%
R&D 3.06
3.46
3.23
4.44
5.48
growth rate 13.2% -6.6% 37.2% 23.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

E (26.59)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 17.36 14.49 62.55
EPS / Growth -63.0% 4.14 12.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 1.92 9.66 9.66
Future EPS 4.56 4.57 4.57
Value Price
MOS %
2.16
-96.4%
10.91
-81.8%
10.91
-81.8%
MOS Price 1.08 5.45 5.45
IRT 13.51 13.49 13.49

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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