Helmerich & Payne Financial Statements (HP)
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Report date
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30.09.2022 |
17.11.2022 |
08.11.2023 |
13.11.2024 |
21.11.2025 |
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07.05.2026 |
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Currency
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USD |
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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2 059 |
2 059 |
2 872 |
2 757 |
3 746 |
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2 961 |
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Operating Income, bln rub |
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45.3 |
45.3 |
561.9 |
451.9 |
232.3 |
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54.3 |
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EBITDA, bln rub |
? |
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453.7 |
453.7 |
993.0 |
907.5 |
658.8 |
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446.8 |
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Net profit, bln rub |
? |
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6.95 |
6.95 |
434.1 |
344.2 |
-165.1 |
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-213.1 |
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OCF, bln rub |
? |
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233.9 |
233.9 |
833.7 |
684.7 |
543.0 |
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462.5 |
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CAPEX, bln rub |
? |
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250.9 |
272.5 |
395.5 |
495.1 |
426.4 |
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257.4 |
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FCF, bln rub |
? |
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-17.0 |
-38.6 |
438.2 |
189.6 |
116.6 |
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205.1 |
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Dividend payout, bln rub
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107.4 |
107.4 |
201.5 |
168.5 |
100.7 |
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50.4 |
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Ordinary share dividend yield, %
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0.00% |
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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1 545% |
1 545% |
46.4% |
48.9% |
0.00% |
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-23.7% |
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OPEX, bln rub |
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1 427 |
183.9 |
213.1 |
277.1 |
321.2 |
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240.4 |
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Cost of production, bln rub |
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1 427 |
1 830 |
2 097 |
2 028 |
3 193 |
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2 666 |
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R&D, bln rub |
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26.6 |
26.6 |
30.0 |
41.0 |
34.1 |
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21.2 |
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Interest expenses, bln rub |
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19.2 |
19.2 |
17.3 |
29.1 |
107.8 |
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79.4 |
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Assets, bln rub |
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4 356 |
4 410 |
4 440 |
5 782 |
6 706 |
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6 336 |
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Net Assets, bln rub |
? |
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2 765 |
2 765 |
2 772 |
2 917 |
2 725 |
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2 529 |
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Debt, bln rub |
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542.6 |
582.3 |
600.0 |
1 859 |
2 320 |
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2 002 |
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Cash, bln rub |
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349.2 |
385.5 |
409.8 |
510.3 |
245.8 |
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224.7 |
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Net debt, bln rub |
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193.4 |
196.9 |
190.1 |
1 349 |
2 074 |
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1 778 |
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Ordinary share price, rub |
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37.0 |
37.0 |
42.2 |
30.4 |
22.1 |
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37.8 |
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Number of ordinary shares, mln |
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105.9 |
105.9 |
102.4 |
98.9 |
99.3 |
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99.9 |
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Market cap, bln rub |
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3 915 |
3 915 |
4 319 |
3 007 |
2 193 |
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3 773 |
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EV, bln rub |
? |
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4 108 |
4 112 |
4 509 |
4 356 |
4 267 |
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5 551 |
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Book value, bln rub |
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2 653 |
2 653 |
2 666 |
2 817 |
2 056 |
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1 901 |
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EPS, rub |
? |
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0.07 |
0.07 |
4.24 |
3.48 |
-1.66 |
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-2.13 |
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FCF/share, rub |
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-0.16 |
-0.36 |
4.28 |
1.92 |
1.17 |
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2.05 |
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BV/share, rub |
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25.1 |
25.1 |
26.0 |
28.5 |
20.7 |
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19.0 |
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EBITDA margin, % |
? |
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22.0% |
22.0% |
34.6% |
32.9% |
17.6% |
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15.1% |
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Net margin, % |
? |
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0.34% |
0.34% |
15.1% |
12.5% |
-4.41% |
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-7.20% |
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FCF yield, % |
? |
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-0.43% |
-0.99% |
10.1% |
6.30% |
5.32% |
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5.44% |
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ROE, % |
? |
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0.25% |
0.25% |
15.7% |
11.8% |
-6.06% |
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-8.43% |
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ROA, % |
? |
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0.16% |
0.16% |
9.78% |
5.95% |
-2.46% |
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-3.36% |
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P/E |
? |
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563.0 |
563.0 |
9.95 |
8.74 |
-13.3 |
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-17.7 |
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P/FCF |
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-230.5 |
-101.4 |
9.86 |
15.9 |
18.8 |
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18.4 |
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P/S |
? |
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1.90 |
1.90 |
1.50 |
1.09 |
0.59 |
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1.27 |
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P/BV |
? |
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1.48 |
1.48 |
1.62 |
1.07 |
1.07 |
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1.98 |
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EV/EBITDA |
? |
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9.05 |
9.06 |
4.54 |
4.80 |
6.48 |
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12.4 |
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Debt/EBITDA |
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0.43 |
0.43 |
0.19 |
1.49 |
3.15 |
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3.98 |
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R&D/CAPEX, % |
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10.6% |
9.75% |
7.60% |
8.27% |
8.00% |
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8.25% |
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CAPEX/Revenue, % |
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12.2% |
13.2% |
13.8% |
18.0% |
11.4% |
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8.69% |
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| Helmerich & Payne shareholders |
