Helmerich & Payne Financial Statements (HP)
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Report date
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11.08.2025 |
21.11.2025 |
05.02.2026 |
07.05.2026 |
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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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1 041 |
1 012 |
1 017 |
932.4 |
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4 002 |
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Operating Income, bln rub |
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-128.3 |
22.7 |
44.0 |
-12.4 |
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-74.0 |
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EBITDA, bln rub |
? |
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75.8 |
154.8 |
123.8 |
168.3 |
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522.6 |
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Net profit, bln rub |
? |
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-162.8 |
-57.4 |
-97.2 |
-58.6 |
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-375.9 |
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OCF, bln rub |
? |
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121.6 |
207.0 |
182.4 |
36.6 |
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547.6 |
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CAPEX, bln rub |
? |
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97.0 |
64.1 |
67.6 |
62.9 |
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291.6 |
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FCF, bln rub |
? |
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24.6 |
142.8 |
114.9 |
-26.3 |
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256.0 |
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Dividend payout, bln rub
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25.2 |
25.2 |
25.2 |
0.000 |
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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% |
0.00% |
0.00% |
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-20.1% |
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OPEX, bln rub |
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285.5 |
85.2 |
77.1 |
78.1 |
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525.9 |
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Cost of production, bln rub |
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883.7 |
903.8 |
896.0 |
866.7 |
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3 550 |
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R&D, bln rub |
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7.78 |
7.57 |
6.65 |
7.02 |
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29.0 |
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Interest expenses, bln rub |
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29.2 |
28.0 |
25.6 |
25.8 |
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108.6 |
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Assets, bln rub |
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6 862 |
6 706 |
6 459 |
6 336 |
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6 336 |
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Net Assets, bln rub |
? |
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2 764 |
2 725 |
2 603 |
2 529 |
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2 529 |
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Debt, bln rub |
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2 192 |
2 320 |
2 033 |
2 002 |
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2 002 |
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Cash, bln rub |
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187.4 |
245.8 |
269.0 |
224.7 |
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224.7 |
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Net debt, bln rub |
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2 004 |
2 074 |
1 764 |
1 778 |
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1 778 |
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Ordinary share price, rub |
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15.2 |
22.1 |
28.7 |
36.0 |
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39.9 |
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Number of ordinary shares, mln |
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99.4 |
99.4 |
99.3 |
99.9 |
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99.9 |
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Market cap, bln rub |
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1 506 |
2 197 |
2 847 |
3 599 |
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3 988 |
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EV, bln rub |
? |
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3 511 |
4 271 |
4 611 |
5 376 |
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5 765 |
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Book value, bln rub |
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2 104 |
2 056 |
1 957 |
1 901 |
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1 901 |
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EPS, rub |
? |
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-1.64 |
-0.58 |
-0.98 |
-0.59 |
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-3.76 |
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FCF/share, rub |
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0.25 |
1.44 |
1.16 |
-0.26 |
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2.56 |
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BV/share, rub |
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21.2 |
20.7 |
19.7 |
19.0 |
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19.0 |
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EBITDA margin, % |
? |
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7.28% |
15.3% |
12.2% |
18.0% |
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13.1% |
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Net margin, % |
? |
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-15.6% |
-5.67% |
-9.55% |
-6.29% |
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-9.39% |
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FCF yield, % |
? |
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2.43% |
5.31% |
6.31% |
7.11% |
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6.42% |
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ROE, % |
? |
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-1.12% |
-6.01% |
-12.1% |
-14.9% |
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-14.9% |
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ROA, % |
? |
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-0.45% |
-2.44% |
-4.89% |
-5.93% |
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-5.93% |
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P/E |
? |
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-48.8 |
-13.4 |
-9.02 |
-9.57 |
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-10.6 |
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P/FCF |
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41.2 |
18.8 |
15.9 |
14.1 |
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15.6 |
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P/S |
? |
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0.44 |
0.59 |
0.70 |
0.90 |
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1.00 |
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P/BV |
? |
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0.72 |
1.07 |
1.45 |
1.89 |
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2.10 |
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EV/EBITDA |
? |
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4.76 |
6.48 |
7.89 |
10.3 |
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11.0 |
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Debt/EBITDA |
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2.72 |
3.15 |
3.02 |
3.40 |
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3.40 |
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R&D/CAPEX, % |
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8.02% |
11.8% |
9.84% |
11.2% |
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9.95% |
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CAPEX/Revenue, % |
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9.32% |
6.34% |
6.64% |
6.74% |
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7.29% |
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| Helmerich & Payne shareholders |
