Stocks
Helmerich & Payne Financial Statements (HP) |
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| Helmerich & Paynesmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.04.2023 | 26.07.2023 | 08.11.2023 | 29.01.2024 | 24.04.2024 | 24.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 769.2 | 724.0 | 659.6 | 677.1 | 687.9 | 2 749 | |||
| Operating Income, bln rub | 175.2 | 148.7 | 93.7 | 123.5 | 106.1 | 472.1 | ||||
| EBITDA, bln rub | ? | 261.7 | 247.5 | 205.5 | 217.7 | 210.7 | 881.4 | |||
| Net profit, bln rub | ? | 164.0 | 95.3 | 77.6 | 95.2 | 84.8 | 352.9 | |||
| OCF, bln rub | ? | 140.9 | 292.7 | 214.7 | 174.8 | 143.7 | 825.9 | |||
| CAPEX, bln rub | ? | 85.5 | 100.3 | 113.7 | 136.4 | 118.3 | 468.7 | |||
| FCF, bln rub | ? | 55.4 | 192.4 | 101.0 | 38.4 | 25.4 | 357.3 | |||
| Dividend payout, bln rub | 51.2 | 49.6 | 48.9 | 42.3 | 42.1 | 182.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 31.2% | 52.1% | 63.0% | 44.4% | 49.6% | 51.8% | ||||
| OPEX, bln rub | 62.7 | 57.4 | 64.6 | 66.3 | 75.0 | 263.2 | ||||
| Cost of production, bln rub | 545.4 | 524.0 | 503.1 | 497.3 | 506.8 | 2 031 | ||||
| R&D, bln rub | 8.70 | 7.09 | 7.33 | 8.61 | 12.9 | 36.0 | ||||
| Interest expenses, bln rub | 4.24 | 4.32 | 4.37 | 4.37 | 4.26 | 17.3 | ||||
| Assets, bln rub | 4 366 | 4 341 | 4 382 | 4 421 | 4 425 | 4 425 | ||||
| Net Assets, bln rub | ? | 2 756 | 2 708 | 2 772 | 2 760 | 2 803 | 2 803 | |||
| Debt, bln rub | 542.7 | 545.0 | 600.0 | 545.3 | 545.4 | 545.4 | ||||
| Cash, bln rub | 244.8 | 293.2 | 350.8 | 298.2 | 345.6 | 345.6 | ||||
| Net debt, bln rub | 298.0 | 251.8 | 249.2 | 247.1 | 199.9 | 199.9 | ||||
| Ordinary share price, rub | 35.8 | 35.5 | 42.2 | 36.2 | 42.1 | 41.1 | ||||
| Number of ordinary shares, mln | 104.0 | 101.2 | 99.4 | 99.1 | 98.8 | 98.8 | ||||
| Market cap, bln rub | 3 717 | 3 586 | 4 192 | 3 591 | 4 154 | 4 060 | ||||
| EV, bln rub | ? | 4 015 | 3 838 | 4 441 | 3 838 | 4 354 | 4 259 | |||
| Book value, bln rub | 2 646 | 2 600 | 2 666 | 2 655 | 2 700 | 2 700 | ||||
| EPS, rub | ? | 1.58 | 0.94 | 0.78 | 0.96 | 0.86 | 3.57 | |||
| FCF/share, rub | 0.53 | 1.90 | 1.02 | 0.39 | 0.26 | 3.62 | ||||
| BV/share, rub | 25.5 | 25.7 | 26.8 | 26.8 | 27.3 | 27.3 | ||||
| EBITDA margin, % | ? | 34.0% | 34.2% | 31.2% | 32.2% | 30.6% | 32.1% | |||
| Net margin, % | ? | 21.3% | 13.2% | 11.8% | 14.1% | 12.3% | 12.8% | |||
| FCF yield, % | ? | 5.44% | 10.5% | 10.5% | 10.8% | 8.60% | 8.80% | |||
| ROE, % | ? | 11.8% | 14.8% | 15.7% | 15.7% | 12.6% | 12.6% | |||
| ROA, % | ? | 7.43% | 9.26% | 9.91% | 9.77% | 7.98% | 7.98% | |||
| P/E | ? | 11.5 | 8.92 | 9.66 | 8.31 | 11.8 | 11.5 | |||
| P/FCF | 18.4 | 9.56 | 9.57 | 9.27 | 11.6 | 11.4 | ||||
| P/S | ? | 1.39 | 1.26 | 1.46 | 1.27 | 1.51 | 1.48 | |||
| P/BV | ? | 1.40 | 1.38 | 1.57 | 1.35 | 1.54 | 1.50 | |||
| EV/EBITDA | ? | 5.82 | 4.73 | 4.66 | 4.12 | 4.94 | 4.83 | |||
| Debt/EBITDA | 0.43 | 0.31 | 0.26 | 0.26 | 0.23 | 0.23 | ||||
| R&D/CAPEX, % | 10.2% | 7.06% | 6.44% | 6.31% | 10.9% | 7.67% | ||||
| CAPEX/Revenue, % | 11.1% | 13.9% | 17.2% | 20.1% | 17.2% | 17.1% | ||||
| Helmerich & Payne shareholders | ||||||||||
