Helmerich & Payne Financial Statements (HP)

Helmerich & Paynesmart-lab.ru   2022 2022 2023 2024 2025   LTM ?
Report date 30.09.2022 17.11.2022 08.11.2023 13.11.2024 21.11.2025   06.05.2026
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 2 059 2 059 2 872 2 757 3 746   3 070
Operating Income, bln rub 45.3 45.3 561.9 451.9 232.3   -61.5
EBITDA, bln rub ? 453.7 453.7 993.0 907.5 658.8   354.3
Net profit, bln rub ? 6.95 6.95 434.1 344.2 -165.1   -317.3
OCF, bln rub ? 233.9 233.9 833.7 684.7 543.0   547.6
CAPEX, bln rub ? 250.9 272.5 395.5 495.1 426.4   291.6
FCF, bln rub ? -17.0 -38.6 438.2 189.6 116.6   256.0
Dividend payout, bln rub 107.4 107.4 201.5 168.5 100.7   75.6
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 1 545% 1 545% 46.4% 48.9% 0.00%   -23.8%
OPEX, bln rub 1 427 183.9 213.1 277.1 321.2   447.8
Cost of production, bln rub 1 427 1 830 2 097 2 028 3 193   2 683
R&D, bln rub 26.6 26.6 30.0 41.0 34.1   22.0
Interest expenses, bln rub 19.2 19.2 17.3 29.1 107.8   82.8
Assets, bln rub 4 356 4 410 4 440 5 782 6 706   6 336
Net Assets, bln rub ? 2 765 2 765 2 772 2 917 2 725   2 630
Debt, bln rub 542.6 582.3 600.0 1 859 2 320   146.3
Cash, bln rub 349.2 385.5 409.8 510.3 245.8   199.1
Net debt, bln rub 193.4 196.9 190.1 1 349 2 074   -52.9
Ordinary share price, rub 37.0 37.0 42.2 30.4 22.1   36.9
Number of ordinary shares, mln 105.9 105.9 102.4 98.9 99.3  
Market cap, bln rub 3 915 3 915 4 319 3 007 2 193   0
EV, bln rub ? 4 108 4 112 4 509 4 356 4 267   -53
Book value, bln rub 2 653 2 653 2 666 2 817 2 056   2 002
EPS, rub ? 0.07 0.07 4.24 3.48 -1.66  
FCF/share, rub -0.16 -0.36 4.28 1.92 1.17  
BV/share, rub 25.1 25.1 26.0 28.5 20.7  
EBITDA margin, % ? 22.0% 22.0% 34.6% 32.9% 17.6%   11.5%
Net margin, % ? 0.34% 0.34% 15.1% 12.5% -4.41%   -10.3%
FCF yield, % ? -0.43% -0.99% 10.1% 6.30% 5.32%   0.00%
ROE, % ? 0.25% 0.25% 15.7% 11.8% -6.06%   -12.1%
ROA, % ? 0.16% 0.16% 9.78% 5.95% -2.46%   -5.01%
P/E ? 563.0 563.0 9.95 8.74 -13.3   0.00
P/FCF -230.5 -101.4 9.86 15.9 18.8   0.00
P/S ? 1.90 1.90 1.50 1.09 0.59   0.00
P/BV ? 1.48 1.48 1.62 1.07 1.07   0.00
EV/EBITDA ? 9.05 9.06 4.54 4.80 6.48   -0.15
Debt/EBITDA 0.43 0.43 0.19 1.49 3.15   -0.15
R&D/CAPEX, % 10.6% 9.75% 7.60% 8.27% 8.00%   7.54%
CAPEX/Revenue, % 12.2% 13.2% 13.8% 18.0% 11.4%   9.50%
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