$40.44
$-1.99 (-4.69%)
End-of-day quote: 04/25/2024
NYSE:HP
Helmerich & Payne Annual Report
| Year | Year | 2022 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$2.06B | $2.87B | $1.22B | $1.77B | $2.80B | $2.49B | $1.80B | $1.62B | $3.16B | $3.72B | $3.39B | $3.15B | $2.54B | $1.88B | $1.84B | $1.87B | $1.63B | $1.22B | $800.73M | $589.06M | |
| GM % | Gross Margin % |
|
30.71% | 40.29% | 21.83% | 31.04% | 35.57% | 33.76% | 30.78% | 44.66% | 46.12% | 46.00% | 45.50% | 44.46% | 43.68% | 42.83% | 48.76% | 47.16% | 47.09% | 45.99% | 39.53% | 29.09% | |
| OM | Operating Margin |
|
1.08% | 18.70% | -28.79% | -6.89% | 7.74% | 2.46% | -8.15% | 0.60% | 23.50% | 28.45% | 28.14% | 28.77% | 27.26% | 24.05% | 32.99% | 34.30% | 35.47% | 33.60% | 22.38% | 6.66% | |
| EPS | Earnings Per Share |
|
$0.00 | $4.15 | $0.10 | $-2.60 | $-0.86 | $1.76 | $0.14 | $-1.27 | $-1.08 | $3.01 | $6.23 | $5.63 | $5.16 | $3.90 | $2.63 | $3.28 | $4.23 | $3.54 | $2.52 | $1.07 | $0.21 |
| Div. | Dividends |
|
$1.00 | $1.00 | $1.00 | $1.92 | $2.84 | $2.82 | $2.80 | $2.76 | $2.75 | $2.63 | $1.30 | $0.28 | $0.26 | $0.21 | $0.05 | $0.19 | $0.18 | $0.17 | $0.17 | $0.16 | |
| PR % | Payout Ratio % |
|
1000.00% | 24.10% | -38.46% | -223.26% | 161.36% | 2014.29% | -220.47% | -255.56% | 91.36% | 42.22% | 23.09% | 5.43% | 6.67% | 7.98% | 1.52% | 4.49% | 5.08% | 6.75% | 15.89% | 76.19% | |
| Sha. | Shares |
|
105.29m | 99.43m | 107.9m | 107.49m | 108.44m | 108.99m | 108.6m | 108.08m | 107.77m | 108.23m | 106.72m | 105.7m | 107.09m | 105.82m | 105.49m | 105.22m | 103.48m | 103.87m | 103.87m | 100.89m | |
| OCF | Operating Cash Flow |
|
$233.91M | $833.68M | $136.44M | $538.88M | $855.75M | $557.85M | $371.20M | $754.53M | $1.43B | $1.13B | $997.19M | $1.00B | $977.55M | $462.29M | $895.94M | $588.63M | $561.07M | $296.39M | $212.24M | $136.64M | |
| FCF | Free Cash Flow |
|
$66.60M | $438.22M | $54.29M | $398.09M | $397.35M | $77.95M | $-40.35M | $496.43M | $285.26M | $165.64M | $188.12M | $-97.35M | $283.29M | $132.72M | $19.10M | $-109.28M | $-333.14M | $-232.52M | $125.43M | $46.43M | |
| FCFS | Free Cash Flow Per Share |
|
$-0.36 | $4.28 | $0.50 | $3.69 | $3.64 | $0.84 | $-0.24 | $4.61 | $2.76 | $1.65 | $1.77 | $-0.91 | $2.66 | $1.26 | $0.18 | $-1.05 | $-3.22 | $-2.22 | $1.23 | $0.46 |
