Helmerich & Payne, Inc.
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 S…
Oil & Gas Drilling
US, Tulsa [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 2.56 | 2.16 | 2.11 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -11.62 | 1.34 | 1.52 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.95 | 28.38 | 27.84 | |
| Cash | 16.31 | 3.50 | 3.01 | |
| Capex | 12.95 | -1.20 | -1.38 | |
| Free Cash Flow | -33.53 | 0.26 | 0.39 | |
| Revenue | 1.97 | 6.96 | 6.83 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -0.88 | 0.26 | 0.27 | |
| Operating Margin | -15.38 | 0.15 | 0.18 | |
| ROA | -10.94 | 0.02 | 0.02 | |
| ROE | -12.25 | 0.03 | 0.03 | |
| ROIC | -19.05 | 0.02 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of HP is permitted for members.
5
Growth
The "Growth Entry" for the Focus of HP is permitted for members.
6
Leverage & Liquidity