10 Year Financial Data of Helmerich & Payne, Inc. (HP)

63.02 (1y: +34%)

Market Cap	6.63 B	P/E(ttm)	11.00
Enterprise Value	6.67 B	P/B	1.75

HP- NYSE (USA)
Helmerich & Payne, Inc.

Currently 2.5/5

Business Predictability Rank: 2.5-Star
Back Testing Results:
Average gain of all 2.5-Star stocks: 7.3% per year.
% of Stocks that are in still loss if held for 10yrs: 18%.
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$63.02

2 Severe Warning Signs 2 Medium Warning Signs 3 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	20.5	11.8	18.3
EBITDA Growth (%)	26.3	9.3	11.2
Free Cash Flow Growth (%)	0	0	29.3
Book Value Growth (%)	18.2	12.7	17.3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	5.09	6.11	7.69	11.54	15.50	19.14	17.76	17.46	23.42	29.08	30.94	7.06	7.56	7.74	7.86	7.78
EBITDA per Share	1.27	1.64	2.65	4.89	7.40	8.49	7.69	6.65	9.37	11.97	11.72	2.73	3.02	3.31	3.23	2.16
Free Cashflow per Share	-1.48	0.46	1.21	-2.19	-3.17	-0.89	0.16	1.24	2.61	-0.90	0.75	-0.31	-0.99	0.60	1.14	--
Earnings per Share ($)	0.18	0.05	1.23	2.77	4.27	4.34	3.32	1.45	3.99	5.34	5.72	1.18	1.38	1.47	1.48	1.39
Dividends Per Share	0.16	0.16	0.17	0.17	0.18	0.19	0.20	0.21	0.25	0.28	0.36	0.07	0.07	0.07	0.07	0.15
Book Value per Share	9.06	8.99	10.37	13.03	17.27	21.29	25.16	26.14	30.10	35.39	38.73	33.03	33.52	35.80	37.15	38.73
Month End Stock Price	13.07	14.35	30.20	23.03	32.83	43.19	39.53	40.46	40.60	47.61	60.70	53.95	43.48	47.61	56.01	60.70
Ratios	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	1.90	0.50	11.80	21.30	24.70	20.40	13.20	5.60	13.30	15.20	14.40	14.40	16.40	16.40	16.00	14.40
Return on Assets %	1.30	0.30	7.70	13.80	15.60	12.90	8.50	3.70	8.70	10.20	10.00	9.60	10.80	10.80	10.80	10.00
Return on Capital - Joel Greenblatt %	4.00	6.50	16.20	26.20	27.10	23.30	17.00	12.40	17.70	18.90	18.40	18.80	20.00	20.00	20.00	18.40
Debt to Equity	0.25	0.22	0.19	0.15	0.25	0.22	0.20	0.13	0.11	0.06	0.06	0.10	0.10	0.06	0.06	0.06

Gross Margin %	32.90	32.90	39.50	46.00	47.10	46.60	46.60	42.80	43.70	44.50	44.90	41.80	43.40	46.10	44.70	44.90
Operating Margin %	9.00	11.60	22.40	34.10	38.80	34.00	30.80	24.10	27.60	28.90	27.80	26.90	28.40	28.90	28.50	27.80
Net Margin %	3.50	0.70	15.90	24.00	27.60	22.70	18.70	8.30	17.10	18.40	18.00	16.80	18.30	18.90	18.90	18.00

Days Sales Outstanding	64.50	78.30	74.10	86.30	76.10	83.00	47.60	89.10	66.10	71.90	65.50	60.40	67.10	68.10	62.50	65.50
Days Inventory	23.80	18.20	16.10	14.40	12.30	11.10	16.10	14.80	13.90	16.40	16.30	12.50	13.80	16.00	15.30	16.30
Inventory Turnover	15.30	20.00	22.70	25.30	29.60	32.80	22.60	24.70	26.30	22.20	5.60	7.30	6.60	5.70	5.90	5.60

Debt to Revenue	0.45	0.32	0.25	0.17	0.27	0.25	0.28	0.19	0.14	0.08	0.28	0.46	0.43	0.28	0.28	0.28
COGS to Revenue	0.67	0.67	0.60	0.54	0.53	0.53	0.53	0.57	0.56	0.56	0.55	0.58	0.57	0.54	0.55	0.55
Inventory to Revenue	0.04	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.10	0.08	0.09	0.10	0.09	0.10
Interest Exp. to Revenue %	-2.39	-2.05	-0.85	0.26	-0.36	-0.67	-0.45	-0.82	-0.61	-0.23	-0.10	-0.27	-0.25	-0.12	-0.10	-0.10

Asset Turnover	0.36	0.44	0.48	0.57	0.57	0.57	0.46	0.44	0.51	0.55	0.14	0.14	0.15	0.15	0.14	0.14
Buyback Ratio	-12.30	-113	-19.90	-4.20	-0.80	-3.10	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.91	3.76	0.14	0.06	0.04	0.04	0.06	0.14	0.06	0.05	0.11	0.06	0.05	0.05	0.05	0.11
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	515	621	801	1,225	1,630	2,037	1,894	1,875	2,544	3,152	3,332	770	820	829	845	838
Cost of Goods Sold	346	417	484	662	862	1,087	1,012	1,072	1,433	1,751	1,840	448	464	447	467	462
Gross Profit	170	204	316	563	767	950	882	803	1,111	1,401	1,492	322	356	382	378	377

Selling, General, &Admin. Expense	41.00	37.66	41.02	51.87	47.40	57.06	59.41	81.48	91.45	107	119	27.81	25.58	27.76	32.42	32.84
Research &Development	--	--	--	--	--	1.83	9.67	12.26	15.76	16.06	16.03	3.83	4.30	4.68	3.35	3.70
Earnings Before DDA	129	167	276	519	778	904	820	714	1,018	1,297	1,262	298	328	355	347	233

Depreciation, Depletion and Amortization	82.69	94.44	96.30	102	146	211	236	263	315	388	317	90.93	95.18	115	107	--

Operating Income	46.23	72.21	179	417	632	693	584	452	703	910	946	207	233	239	241	233
Interest Income/Expense	-12.29	-12.70	-6.83	3.19	-5.89	-13.65	-8.53	-15.35	-15.40	-7.27	-4.84	-2.07	-2.08	-1.00	-0.88	-0.87
Net Income	17.87	4.36	128	294	449	462	354	156	434	581	618	130	150	157	160	151

Earnings per Share ($)	0.18	0.05	1.23	2.77	4.27	4.34	3.32	1.45	3.99	5.34	5.72	1.18	1.38	1.47	1.48	1.39
Total Shares Outstanding	101	102	104	106	105	106	107	107	109	108	108	109	108	107	107	108
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	38.19	65.30	289	82.53	89.57	122	154	63.02	364	96.10	173	324	149	96.10	241	173
Accounts Receivable	91.09	133	163	289	340	463	247	458	461	620	603	511	604	620	580	603
Inventory	22.53	20.83	21.31	26.17	29.15	33.10	44.72	43.40	54.41	78.78	82.73	61.41	70.42	78.78	78.55	82.73
Other Current Assets	45.72	26.50	27.09	30.52	40.43	73.20	77.43	88.72	77.12	99.87	73.02	102	119	99.87	79.56	73.02
Total Current Assets	198	246	500	429	499	691	523	653	956	895	932	999	943	895	979	932

Property, Plant and Equipment	1,058	999	982	1,483	2,153	2,682	3,266	3,275	3,677	4,352	4,561	3,975	4,170	4,352	4,491	4,561
Other Long Term Assets	160	162	182	223	234	215	372	338	371	474	520	466	405	474	464	520
Total Assets	1,416	1,407	1,663	2,135	2,885	3,588	4,161	4,265	5,004	5,721	6,012	5,441	5,518	5,721	5,934	6,012

Accounts Payable	58.62	59.90	89.48	236	227	282	197	205	297	311	261	266	293	311	382	261
Current Portion of Long-Term Debt	30.00	--	--	28.72	--	26.73	105	--	115	40.00	40.00	115	115	40.00	40.00	40.00
Other Current Liabilities	-0.00	--	--	--	--	--	--	27.95	4.98	29.76	3.65	5.20	5.16	29.76	5.20	3.65
Total Current Liabilities	88.62	59.90	89.48	265	227	309	302	233	417	381	305	386	414	381	427	305

Long-Term Debt	200	200	200	175	445	475	420	360	235	195	195	235	235	195	195	195
Other Long-Term Liabilities	210	233	295	313	398	539	756	865	1,082	1,310	1,338	1,218	1,235	1,310	1,322	1,338
Total Liabilities	499	493	584	753	1,070	1,323	1,478	1,458	1,734	1,886	1,838	1,839	1,884	1,886	1,944	1,838

Common Stock	5.35	5.35	5.35	10.71	10.71	10.71	10.71	10.71	10.72	10.76	10.84	10.76	10.76	10.76	10.83	10.84
Retained Earnings	841	829	939	1,215	1,646	2,083	2,415	2,548	2,954	3,505	3,784	3,213	3,356	3,505	3,649	3,784
Additional Paid-In Capital	83.30	85.47	112	136	143	169	176	192	211	236	266	226	231	236	255	266
Treasury Stock	-45.84	-41.72	-25.20	-49.09	-59.99	-35.65	-31.13	-27.17	-4.70	-84.10	-91.10	-6.49	-84.10	-84.10	-91.10	-91.10
Total Equity	917	914	1,079	1,382	1,816	2,265	2,683	2,807	3,270	3,835	4,175	3,602	3,635	3,835	3,990	4,175
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	17.87	4.36	128	294	449	462	354	156	434	581	467	130	150	157	160	--
Depreciation, Depletion and Amortization	82.69	94.44	96.30	102	146	211	236	263	315	388	317	90.93	95.18	115	107	--
Cash Flow from Others	-4.06	36.61	-11.67	-99.05	-34.24	-61.68	307	43.32	228	31.74	120	-18.47	-70.95	115	75.72	--
Cash Flow from Operations	96.50	135	212	296	561	611	897	462	978	1,000	903	202	174	387	342	--

Investment for Property, Plant & Equipement	-246	-88.97	-86.81	-529	-894	-706	-881	-330	-694	-1,098	-824	-236	-282	-323	-219	--
Cash Flow from Acquisitions	--	--	--	--	--	-12.04	-0.02	--	-4.00	--	--	--	--	--	--	--
Cash Flow from Investing	-221	-67.00	2.73	-549	-699	-655	-884	-309	-668	-1,050	-777	-220	-275	-308	-194	--

Net Issuance of Stock	2.19	4.93	25.36	-16.04	-13.82	14.54	--	--	--	-77.61	-77.61	--	-71.40	-6.21	--	--
Net Issuance of Debt	130	-30.00	--	21.15	224	56.73	25.31	-167	-10.00	-115	-115	--	3.96	-119	--	--
Cash Flow for Dividends	-16.03	-16.22	-16.87	-17.71	-18.64	-19.33	-21.11	-22.25	-26.74	-30.05	-22.41	-7.55	-7.55	-7.43	-7.43	--
Other Financing	0.00	--	--	10.19	1.47	24.87	2.49	3.14	27.95	4.46	5.41	2.26	0.57	0.35	4.49	--
Cash Flow from Financing	116	-41.30	8.49	-2.41	193	76.81	6.68	-186	-8.79	-218	-210	-5.29	-74.43	-132	-2.94	--

Net Change in Cash	-8.69	27.11	223	-255	55.36	32.30	19.97	-33.12	301	-268	-83.24	-23.47	-176	-52.77	145	--

Free Cash Flow	-150	46.43	125	-233	-333	-94.81	16.57	133	283	-97.35	79.01	-33.57	-107	63.92	122	--
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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HP Quarterly/Annuals Reports

HP: 10-Q - HELMERICH & PAYNE INC (0000046765) (Filer): (10-Q) - 2013-02-07
HP: 10-K - HELMERICH & PAYNE INC (0000046765) (Filer): (10-K) - 2012-11-21
HP: 10-Q - HELMERICH & PAYNE INC (0000046765) (Filer): (10-Q) - 2012-08-03
HP: 10-Q - HELMERICH & PAYNE INC (0000046765) (Filer): (10-Q) - 2012-02-07
HP: 10-K - HELMERICH & PAYNE INC (0000046765) (Filer): (10-K) - 2011-11-23

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