Last 7 days
5.8%
Last 30 days
-16.6%
Last 90 days
-27.9%
Trailing 12 Months
-14.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SLB | 69.7B | 28.1B | -10.55% | 19.29% | 20.26 | 2.48 | 22.51% | 82.93% |
EOG | 66.8B | 25.7B | -2.86% | 0.61% | 8.61 | 2.6 | 37.87% | 66.36% |
OXY | 60.4B | 37.1B | 4.86% | 11.01% | 4.68 | 1.64 | 40.97% | 472.95% |
PXD | 48.8B | 24.4B | 2.14% | -16.10% | 6.22 | 2 | 36.45% | 270.40% |
HAL | 28.7B | 20.3B | -15.65% | -15.23% | 18.28 | 1.42 | 32.70% | 7.89% |
MID-CAP | ||||||||
NOV | 7.3B | 7.2B | -16.70% | -5.39% | 46.91 | 1 | 31.01% | 162.00% |
CHX | 5.4B | 3.8B | -15.35% | 11.98% | 34.75 | 1.41 | 23.77% | 36.78% |
RIG | 4.6B | 2.6B | -10.17% | 39.17% | -7.39 | 1.78 | 0.74% | -4.90% |
HP | 3.8B | 2.4B | -16.63% | -14.67% | 24.12 | 1.58 | 71.41% | 150.63% |
PTEN | 2.5B | 2.6B | -18.35% | -24.05% | 16.16 | 0.94 | 95.09% | 123.63% |
LBRT | 2.4B | 4.1B | -18.78% | -13.56% | 5.95 | 0.57 | 67.93% | 322.94% |
SMALL-CAP | ||||||||
NBR | 1.1B | 2.7B | -20.71% | -20.17% | -3.17 | 0.42 | 32.18% | 38.47% |
ICD | 44.4M | 186.7M | -18.91% | -21.07% | -0.68 | 0.24 | 112.28% | 2.09% |
DWSN | 36.9M | 37.5M | -6.23% | -33.19% | -1.8 | 0.98 | 51.77% | 29.70% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 15.0% | 2,368,799,000 | 2,058,944,000 | 1,771,419,000 | 1,553,399,000 | 1,381,973,000 |
S&GA Expenses | 2.6% | 187,106,000 | 182,366,000 | 187,523,000 | 184,309,000 | 176,607,000 |
Costs and Expenses | 6.1% | 2,136,673,000 | 2,013,652,000 | 1,899,961,000 | 1,793,030,000 | 1,759,910,000 |
EBITDA | 40.2% | 635,471,000 | 453,291,000 | 280,537,000 | 186,311,000 | - |
EBITDA Margin | 21.9% | 0.27 | 0.22 | 0.16 | 0.12 | - |
Earnings Before Taxes | 607.2% | 218,639,000 | 30,918,000 | -146,503,000 | -246,072,000 | -404,040,000 |
EBT Margin | 514.7% | 0.09 | 0.02 | -0.08 | -0.16 | - |
Interest Expenses | -9.2% | 17,444,000 | 19,203,000 | 20,970,000 | 22,561,000 | 23,930,000 |
Net Income | 2135.9% | 155,460,000 | 6,953,000 | -117,747,000 | -191,054,000 | -307,081,000 |
Net Income Margin | 1843.4% | 0.07 | 0.00 | -0.07 | -0.12 | - |
Free Cahsflow | 807.3% | 120,099,000 | -16,981,000 | -44,673,000 | -59,351,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.3% | 4,412 | 4,356 | 4,323 | 4,334 | 4,392 |
Current Assets | 7.5% | 1,079 | 1,003 | 946 | 918 | 955 |
Cash Equivalents | -1.3% | 229 | 232 | 189 | 202 | 234 |
Inventory | 3.2% | 91.00 | 88.00 | 86.00 | 84.00 | 87.00 |
Net PPE | -0.6% | 2,942 | 2,961 | 2,987 | 3,022 | 3,066 |
Goodwill | 0% | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
Current Liabilities | 18.9% | 470 | 395 | 401 | 378 | 399 |
Long Term Debt | 0.1% | 543 | 542 | 542 | 542 | - |
LT Debt, Current | NaN% | - | - | - | - | - |
LT Debt, Non Current | 0.1% | 543 | 543 | 542 | 542 | 542 |
Shareholder's Equity | -0.7% | 2,745 | 2,765 | 2,733 | 2,734 | 2,777 |
Retained Earnings | 0.8% | 2,494 | 2,474 | 2,455 | 2,464 | 2,495 |
Additional Paid-In Capital | -2.9% | 513 | 528 | 521 | 515 | 515 |
Shares Outstanding | -0.4% | 105 | 105 | 105 | 105 | 108 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 80.8% | 423 | 234 | 163 | 97.00 | 152 |
Share Based Compensation | 7.3% | 30.00 | 28.00 | 28.00 | 28.00 | 27.00 |
Cashflow From Investing | -22.4% | -204 | -167 | -165 | -147 | -141 |
Cashflow From Financing | 72.9% | -199 | -734 | -197 | -198 | -180 |
Dividend Payments | 22.8% | 132 | 107 | 108 | 109 | 110 |
Buy Backs | -27.7% | 56.00 | 77.00 | 77.00 | 77.00 | 60.00 |
91.2%
78.1%
28.1%
Y-axis is the maximum loss one would have experienced if Helmerich and Payne was unfortunately bought at previous high price.
-0.7%
-1.7%
-7.2%
37.9%
FIve years rolling returns for Helmerich and Payne.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-28 | Acrisure Capital Management, LLC | new | - | 261,184 | 261,184 | 0.29% |
2023-03-27 | Neo Ivy Capital Management | sold off | -100 | -4,000 | - | -% |
2023-03-24 | PALISADE CAPITAL MANAGEMENT, LP | added | 7.08 | 617,402 | 2,034,400 | 0.06% |
2023-03-23 | MetLife Investment Management, LLC | unchanged | - | 684,949 | 2,694,680 | 0.02% |
2023-03-17 | American Portfolios Advisors | reduced | -21.4 | -22,859 | 47,382 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 135 | 1,838,060 | 2,691,060 | -% |
2023-03-10 | MATHER GROUP, LLC. | unchanged | - | 119,667 | 470,667 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 221 | 20,000 | 26,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -5.55 | 516,252 | 2,455,250 | -% |
2023-02-22 | Kovack Advisors, Inc. | new | - | 238,630 | 238,630 | 0.04% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | alliancebernstein l.p. | 5.1% | 5,394,766 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 11.26% | 11,865,323 | SC 13G/A | |
Jan 31, 2023 | state farm mutual automobile insurance co | 7.83% | 8,257,200 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 16.7% | 17,591,785 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 16.7% | 17,591,785 | SC 13G/A | |
Feb 14, 2022 | boston partners | 0.95% | 1,025,039 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.92% | 11,798,753 | SC 13G/A | |
Feb 02, 2022 | state farm mutual automobile insurance co | 7.65% | 8,257,200 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 16.4% | 17,718,102 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 16.4% | 17,718,102 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 15.10 -57.76% | 18.91 -47.10% | 33.46 -6.41% | 51.13 43.02% | 67.00 87.41% |
Current Inflation | 14.30 -60.00% | 17.46 -51.16% | 30.04 -15.97% | 45.15 26.29% | 58.70 64.20% |
Very High Inflation | 13.26 -62.91% | 15.66 -56.20% | 25.94 -27.44% | 38.11 6.60% | 49.01 37.09% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-01 | MAS JOSE RAMON | acquired | - | - | 4,197 | - |
2023-03-01 | Chariag Belgacem | acquired | - | - | 4,197 | - |
2023-03-01 | ZEGLIS JOHN D | acquired | - | - | 4,197 | - |
2023-03-01 | HELMERICH HANS | acquired | - | - | 6,296 | - |
2023-03-01 | Cramton Kevin G. | acquired | - | - | 4,197 | - |
2023-03-01 | Petrie Thomas A. | acquired | - | - | 4,197 | - |
2023-01-13 | Hair Cara M. | sold (taxes) | -393,068 | 50.64 | -7,762 | svp, corp. services & clo |
2023-01-13 | Bell John R. | sold (taxes) | -346,833 | 50.64 | -6,849 | svp, int'l & offshore ops, sub |
2023-01-13 | Bell John R. | acquired | - | - | 32,371 | svp, int'l & offshore ops, sub |
2023-01-13 | Lennox Michael | sold (taxes) | -295,636 | 50.64 | -5,838 | svp, us land ops, drilling sub |
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | |
OPERATING REVENUES | ||
Drilling services | $ 717,170 | $ 407,534 |
Other | 2,467 | 2,248 |
Total operating revenues | 719,637 | 409,782 |
OPERATING COSTS AND EXPENSES | ||
Drilling services operating expenses, excluding depreciation and amortization | 428,251 | 299,652 |
Other operating expenses | 1,126 | 1,182 |
Depreciation and amortization | 96,655 | 100,437 |
Research and development | 6,933 | 6,527 |
Selling, general and administrative | 48,455 | 43,715 |
Impairment expense | 12,097 | 4,363 |
Restructuring charges | 0 | 742 |
Gain on reimbursement of drilling equipment | (15,724) | (5,254) |
Other (gain) loss on sale of assets | (2,379) | 1,029 |
Total operating costs and expenses | 575,414 | 452,393 |
OPERATING INCOME (LOSS) FROM CONTINUING OPERATIONS | 144,223 | (42,611) |
Other income (expense) | ||
Interest and dividend income | 4,705 | 2,589 |
Interest expense | (4,355) | (6,114) |
Gain (loss) on investment securities | (15,091) | 47,862 |
Loss on extinguishment of debt | 0 | (60,083) |
Other | (660) | (542) |
Total unallocated amounts | (15,401) | (16,288) |
Income (loss) from continuing operations before income taxes | 128,822 | (58,899) |
Income tax expense (benefit) | 32,395 | (7,568) |
Income (loss) from continuing operations | 96,427 | (51,331) |
Income (loss) from discontinued operations before income taxes | 718 | (31) |
Income tax expense | 0 | 0 |
Income (loss) from discontinued operations | 718 | (31) |
NET INCOME (LOSS) | $ 97,145 | $ (51,362) |
Basic earnings (loss) per common share: | ||
Income (loss) from continuing operations (in dollars per share) | $ 0.91 | $ (0.48) |
Income from discontinued operations (in dollars per share) | 0.01 | 0 |
Net income (loss) (in dollars per share) | 0.92 | (0.48) |
Diluted earnings (loss) per common share: | ||
Income (loss) from continuing operations (in dollars per share) | 0.90 | (0.48) |
Income from discontinued operations (in dollars per share) | 0.01 | 0 |
Net income (loss) (in dollars per share) | $ 0.91 | $ (0.48) |
Weighted average shares outstanding: | ||
Basic (in shares) | 105,248 | 107,571 |
Diluted (in shares) | 106,104 | 107,571 |
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Sep. 30, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 229,186 | $ 232,131 |
Restricted cash | 42,472 | 36,246 |
Short-term investments | 118,457 | 117,101 |
Accounts receivable, net of allowance of $6,242 and $2,975, respectively | 512,681 | 458,713 |
Inventories of materials and supplies, net | 90,761 | 87,957 |
Prepaid expenses and other, net | 83,506 | 66,463 |
Assets held-for-sale | 1,551 | 4,333 |
Total current assets | 1,078,614 | 1,002,944 |
Investments | 220,892 | 218,981 |
Property, plant and equipment, net | 2,942,059 | 2,960,809 |
Other Noncurrent Assets: | ||
Goodwill | 45,653 | 45,653 |
Intangible assets, net | 65,398 | 67,154 |
Operating lease right-of-use assets | 38,539 | 39,064 |
Other assets, net | 20,693 | 20,926 |
Total other noncurrent assets | 170,283 | 172,797 |
Total assets | 4,411,848 | 4,355,531 |
Current Liabilities: | ||
Accounts payable | 145,784 | 126,966 |
Dividends payable | 51,540 | 26,693 |
Accrued liabilities | 272,247 | 241,151 |
Total current liabilities | 469,571 | 394,810 |
Noncurrent Liabilities: | ||
Long-term debt, net | 542,932 | 542,610 |
Deferred income taxes | 537,264 | 537,712 |
Other | 116,136 | 113,387 |
Noncurrent liabilities - discontinued operations | 800 | 1,540 |
Total noncurrent liabilities | 1,197,132 | 1,195,249 |
Commitments and Contingencies (Note 12) | ||
Shareholders' Equity: | ||
Common stock, $0.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of December 31, 2022 and September 30, 2022, and 104,898,566 and 105,293,662 shares outstanding as of December 31, 2022 and September 30, 2022, respectively | 11,222 | 11,222 |
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued | 0 | 0 |
Additional paid-in capital | 512,928 | 528,278 |
Retained earnings | 2,494,106 | 2,473,572 |
Accumulated other comprehensive loss | (11,816) | (12,072) |
Treasury stock, at cost, 7,324,299 shares and 6,929,203 shares as of December 31, 2022 and September 30, 2022, respectively | (261,295) | (235,528) |
Total shareholders’ equity | 2,745,145 | 2,765,472 |
Total liabilities and shareholders' equity | $ 4,411,848 | $ 4,355,531 |
Common stock, shares outstanding (in shares) | 104,898,566 | 105,293,662 |