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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
Moomoo > Quotes > HP Helmerich & Payne > Key Indicators
HP Helmerich & Payne
43.510
+0.450+1.05%
Post Mkt Price
43.51000.00%
YOY
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(Q2)2022/03/31(Q1)2021/12/31(FY)2021/09/30(Q4)2021/09/30
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
-48.99% 64.5975 -31.64% 71.9831 -13.05% 63.6871 -13.05% 63.6871
Receivable Turnover(T)
99.92% 5.7643 39.96% 5.3564 18.54% 6.8715 18.54% 6.8715
Inventory Turnover(T)
48.19% 17.521 35.05% 15.7731 11.06% 14.6354 11.06% 14.6354
Fixed Assets Turnover(T)
63.43% 0.4847 25.07% 0.4426 -12.82% 0.3796 -12.82% 0.3796
Total Asset Rate(T)
59.16% 0.3482 13.94% 0.3031 -25.7% 0.2471 -25.7% 0.2471
ROIC
30.39% -5.289% 40.89% -8.459% 30.46% -8.060% 30.46% -8.060%
ROE
27.71% -6.570% 38.34% -10.234% 22.82% -10.468% 22.82% -10.468%
ROA
29.66% -4.284% 40.44% -6.735% 29.04% -6.613% 29.04% -6.613%
FCF to Sales
-- -- -87.65% 2.625% -80.15% 4.455% -80.15% 4.455%
Efficiency Ratios
ROE 5 Year Average
-- -- -- -- -123.56% -3.339% -- --
ROA 5 Year Average
-- -- -- -- -111.71% -2.188% -- --
Average 5 Years ROIC
-- -- -- -- -138.48% -2.484% -- --
Profitability Ratios TTM
Gross Margin
90.01% -1.564% -113.36% -6.502% -327.95% -13.040% -327.95% -13.040%
Operating Margin
53.16% -14.956% -33.56% -20.921% -485.77% -28.953% -485.77% -28.953%
Net Margin
55.81% -12.303% 47.73% -22.221% 4.5% -26.765% 4.5% -26.765%
EBITDA Margin
138.31% 0.1199% 111.47% 0.024% 102.8% 0.0021% 102.8% 0.0021%
R & D Expense Ratio
-15.93% 1.530% 13.1% 1.640% 45.9% 1.780% 45.9% 1.780%
Sales Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Administration Expense Rate
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Financial Health Ratios
Long-Term Debt to Equity Ratio
26.9% 19.820% 30.88% 19.529% 28.38% 19.909% 28.38% 19.909%
Total Assets to Common Equity
6.54% 158.511% 7.93% 158.189% 18.76% 172.839% 18.76% 172.839%
Debt to Asset Ratio
26.9% 19.820% 30.88% 19.529% 133.07% 36.942% 133.07% 36.942%
Current Ratio
-37.46% 2.4325 -42.67% 2.3929 -58.34% 1.8314 -58.34% 1.8314
Quick Ratio
-41.23% 1.8013 -45.34% 1.8138 -55.79% 1.5579 -55.79% 1.5579
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -- -- -3597.9% -21.167% -- --
Revenue CAGR(5Y)
-- -- -- -- 48.93% -5.585% -- --
Dividend CAGR(3Y)
-- -- -- -- -452.51% -29.135% -- --
Dividend CAGR(5Y)
-- -- -- -- -545.71% -18.394% -- --
FCF 1 Year Growth
-- -- -- -- -46656.17% -86.362% -- --
FCF CAGR(3Y)
-- -- -- -- -- -11.357% -- --
FCF CAGR(5Y)
-- -- -- -- -618.9% -35.764% -- --
Currency Unit
USDUSDUSDUSD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Helmerich & Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company operates through three segments: North America Solutions, Offshore Gulf of Mexico, and International Solutions. The North America Solutions segment drills primarily in Colorado, Louisiana, Montana, Nevada, New Mexico, North Dakota, Ohio, Oklahoma, Pennsylvania, Texas, Utah, West Virginia, and Wyoming. It also focuses on developing, promoting, and commercializing technologies designed to enhance the drilling operations, as well as wellbore quality and placement. The Offshore Gulf of Mexico segment has drilling operations in Louisiana and in U.S. federal waters in the Gulf of Mexico. The International Solutions segment conducts drilling operations in Argentina, Bahrain, Colombia, and the United Arab Emirates. As of September 30, 2021, the company operated a fleet of 236 land rigs in North America; 30 international land rigs; and 7 offshore platform rigs. It also owns, develops, and operates commercial real estate properties. The company’s real estate investments include a shopping center comprising approximately 390,000 leasable square feet; and approximately 176 acres of undeveloped real estate located in Tulsa, Oklahoma. Helmerich & Payne, Inc. was founded in 1920 and is headquartered in Tulsa, Oklahoma.
CEO: Lindsay, John W.
Market: NYSE
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