Helmerich & Payne Financial Statements (HP)
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Report date
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05.02.2026 |
07.05.2026 |
05.08.2026 |
06.08.2026 |
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07.05.2026 |
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Currency
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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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1 017 |
932.4 |
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1 035 |
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4 002 |
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Operating Income, bln rub |
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44.0 |
-12.4 |
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188.2 |
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-74.0 |
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EBITDA, bln rub |
? |
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123.8 |
160.0 |
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355.9 |
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522.6 |
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Net profit, bln rub |
? |
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-97.2 |
-58.6 |
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75.7 |
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-375.9 |
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OCF, bln rub |
? |
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182.4 |
36.6 |
153.7 |
153.7 |
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547.6 |
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CAPEX, bln rub |
? |
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67.6 |
62.9 |
69.8 |
69.8 |
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291.6 |
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FCF, bln rub |
? |
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114.9 |
-26.3 |
83.9 |
83.9 |
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256.0 |
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Dividend payout, bln rub
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25.2 |
25.4 |
0.000 |
25.4 |
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75.6 |
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Ordinary share dividend yield, %
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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% |
0.00% |
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33.6% |
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-20.1% |
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OPEX, bln rub |
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77.1 |
78.1 |
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63.7 |
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525.9 |
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Cost of production, bln rub |
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896.0 |
866.7 |
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910.4 |
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3 550 |
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R&D, bln rub |
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6.65 |
7.02 |
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5.91 |
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29.0 |
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Interest expenses, bln rub |
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25.6 |
25.8 |
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24.4 |
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108.6 |
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Assets, bln rub |
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6 459 |
6 336 |
6 287 |
6 287 |
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6 336 |
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Net Assets, bln rub |
? |
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2 603 |
2 529 |
2 670 |
2 574 |
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2 529 |
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Debt, bln rub |
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2 033 |
2 002 |
6.86 |
1 862 |
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2 002 |
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Cash, bln rub |
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269.0 |
224.7 |
231.4 |
231.4 |
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224.7 |
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Net debt, bln rub |
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1 764 |
1 778 |
-224.5 |
1 631 |
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1 778 |
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Ordinary share price, rub |
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28.7 |
36.0 |
32.7 |
32.7 |
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34.9 |
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Number of ordinary shares, mln |
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99.3 |
99.9 |
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99.9 |
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99.9 |
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Market cap, bln rub |
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2 847 |
3 599 |
0 |
3 272 |
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3 489 |
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EV, bln rub |
? |
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4 611 |
5 376 |
-225 |
4 902 |
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5 267 |
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Book value, bln rub |
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1 957 |
1 901 |
2 064 |
1 968 |
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1 901 |
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EPS, rub |
? |
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-0.98 |
-0.59 |
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0.76 |
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-3.76 |
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FCF/share, rub |
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1.16 |
-0.26 |
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0.84 |
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2.56 |
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BV/share, rub |
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19.7 |
19.0 |
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19.7 |
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19.0 |
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EBITDA margin, % |
? |
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12.2% |
17.2% |
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34.4% |
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13.1% |
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Net margin, % |
? |
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-9.55% |
-6.29% |
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7.31% |
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-9.39% |
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FCF yield, % |
? |
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6.31% |
7.11% |
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9.64% |
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7.34% |
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ROE, % |
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-12.1% |
-14.9% |
-14.1% |
-5.34% |
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-14.9% |
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ROA, % |
? |
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-4.89% |
-5.93% |
-5.98% |
-2.19% |
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-5.93% |
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P/E |
? |
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-9.02 |
-9.57 |
0.00 |
-23.8 |
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-9.28 |
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P/FCF |
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15.9 |
14.1 |
0.00 |
10.4 |
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13.6 |
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P/S |
? |
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0.70 |
0.90 |
0.00 |
0.82 |
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0.87 |
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P/BV |
? |
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1.45 |
1.89 |
0.00 |
1.66 |
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1.84 |
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EV/EBITDA |
? |
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7.89 |
10.5 |
-0.44 |
6.17 |
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10.1 |
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Debt/EBITDA |
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3.02 |
3.46 |
-0.44 |
2.05 |
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3.40 |
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R&D/CAPEX, % |
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9.84% |
11.2% |
0.00% |
8.47% |
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9.95% |
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CAPEX/Revenue, % |
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6.64% |
6.74% |
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6.74% |
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7.29% |
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| Helmerich & Payne shareholders |
