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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 1.93
NYSE:HP's Cash to Debt is ranked higher than
73% of the 67 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.26 vs. NYSE:HP: 1.93 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:HP' s Cash to Debt Range Over the Past 10 Years
Min: 0.17  Med: 0.44 Max: 5.6
Current: 1.93
0.17
5.6
Equity to Asset 0.67
NYSE:HP's Equity to Asset is ranked higher than
77% of the 65 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.56 vs. NYSE:HP: 0.67 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:HP' s Equity to Asset Range Over the Past 10 Years
Min: 0.63  Med: 0.67 Max: 0.79
Current: 0.67
0.63
0.79
F-Score: 4
Z-Score: 3.58
M-Score: -3.12
WACC vs ROIC
10.76%
-0.53%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -1.60
NYSE:HP's Operating margin (%) is ranked higher than
59% of the 66 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -10.25 vs. NYSE:HP: -1.60 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:HP' s Operating margin (%) Range Over the Past 10 Years
Min: -1.6  Med: 28.29 Max: 38.8
Current: -1.6
-1.6
38.8
Net-margin (%) -3.50
NYSE:HP's Net-margin (%) is ranked higher than
66% of the 67 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -18.10 vs. NYSE:HP: -3.50 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:HP' s Net-margin (%) Range Over the Past 10 Years
Min: -3.5  Med: 18.73 Max: 27.57
Current: -3.5
-3.5
27.57
ROE (%) -1.22
NYSE:HP's ROE (%) is ranked higher than
65% of the 66 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -9.20 vs. NYSE:HP: -1.22 )
Ranked among companies with meaningful ROE (%) only.
NYSE:HP' s ROE (%) Range Over the Past 10 Years
Min: -1.24  Med: 14.67 Max: 28.1
Current: -1.22
-1.24
28.1
ROA (%) -0.81
NYSE:HP's ROA (%) is ranked higher than
67% of the 70 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -5.21 vs. NYSE:HP: -0.81 )
Ranked among companies with meaningful ROA (%) only.
NYSE:HP' s ROA (%) Range Over the Past 10 Years
Min: -0.81  Med: 10.11 Max: 17.9
Current: -0.81
-0.81
17.9
ROC (Joel Greenblatt) (%) -0.88
NYSE:HP's ROC (Joel Greenblatt) (%) is ranked higher than
57% of the 69 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -4.56 vs. NYSE:HP: -0.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:HP' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -0.88  Med: 19.78 Max: 35.66
Current: -0.88
-0.88
35.66
Revenue Growth (3Y)(%) -21.80
NYSE:HP's Revenue Growth (3Y)(%) is ranked lower than
76% of the 58 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -10.20 vs. NYSE:HP: -21.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:HP' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -22.1  Med: 13.3 Max: 38.8
Current: -21.8
-22.1
38.8
EBITDA Growth (3Y)(%) -29.70
NYSE:HP's EBITDA Growth (3Y)(%) is ranked lower than
77% of the 44 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -6.00 vs. NYSE:HP: -29.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYSE:HP' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -29.7  Med: 3.7 Max: 92.3
Current: -29.7
-29.7
92.3
» NYSE:HP's 10-Y Financials

Financials (Next Earnings Date: Est. 2017-07-28)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

HP Guru Trades in Q4 2015

Prem Watsa 348,974 sh (+6915.96%)
Arnold Van Den Berg 740 sh (unchged)
Steven Cohen Sold Out
Pioneer Investments 1,065,440 sh (-0.06%)
First Pacific Advisors 1,352,905 sh (-0.26%)
Ken Fisher 406,610 sh (-0.42%)
FPA Capital Fund 731,755 sh (-2.15%)
Chuck Royce 955,680 sh (-2.31%)
Ron Baron 31,775 sh (-13.12%)
Joel Greenblatt 164,446 sh (-17.66%)
Michael Price 82,500 sh (-37.74%)
Jim Simons 339,100 sh (-59.55%)
» More
Q1 2016

HP Guru Trades in Q1 2016

Steven Cohen 400 sh (New)
Prem Watsa 349,974 sh (+0.29%)
Arnold Van Den Berg 740 sh (unchged)
Michael Price 82,500 sh (unchged)
Ken Fisher 404,781 sh (-0.45%)
Chuck Royce 820,330 sh (-14.16%)
First Pacific Advisors 1,016,550 sh (-24.86%)
Ron Baron 23,850 sh (-24.94%)
FPA Capital Fund 519,010 sh (-29.07%)
Jim Simons 152,900 sh (-54.91%)
Pioneer Investments 404,329 sh (-62.05%)
Joel Greenblatt 12,774 sh (-92.23%)
» More
Q2 2016

HP Guru Trades in Q2 2016

RS Investment Management 210 sh (New)
Joel Greenblatt 61,961 sh (+385.06%)
Prem Watsa 349,974 sh (unchged)
Michael Price 82,500 sh (unchged)
Arnold Van Den Berg Sold Out
Pioneer Investments Sold Out
Steven Cohen Sold Out
Ken Fisher 400,544 sh (-1.05%)
FPA Capital Fund 455,048 sh (-12.32%)
First Pacific Advisors 878,305 sh (-13.60%)
Chuck Royce 644,958 sh (-21.38%)
Ron Baron 18,646 sh (-21.82%)
Jim Simons 11,000 sh (-92.81%)
» More
Q3 2016

HP Guru Trades in Q3 2016

Jim Simons 77,100 sh (+600.91%)
Prem Watsa 349,974 sh (unchged)
Michael Price 82,500 sh (unchged)
Ron Baron Sold Out
Ken Fisher 396,949 sh (-0.90%)
Chuck Royce 595,458 sh (-7.67%)
FPA Capital Fund 395,818 sh (-13.02%)
First Pacific Advisors 735,193 sh (-16.29%)
Joel Greenblatt 8,682 sh (-85.99%)
» More
» Details

Insider Trades

Latest Guru Trades with HP

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Business Description

Industry: Oil & Gas - Drilling » Oil & Gas Drilling    NAICS: 213111    SIC: 1381
Compare:OTCPK:OMVJF, NYSE:RSPP, NYSE:RIG, NYSE:NBR, NAS:PTEN, NYSE:ESV, NYSE:DO, NYSE:RDC, NYSE:NE, NYSE:SDRL, OTCPK:CESDF, NYSE:UNT, OTCPK:ESVIF, NYSE:RIGP, OTCPK:GUKYF, NYSE:ATW, NYSE:SBR, NYSE:PES, NAS:ORIG, NYSE:ICD » details
Traded in other countries:HPC.Germany,
Helmerich & Payne Inc is engaged in contract drilling of oil & gas wells for others in the ownership, development & operation of commercial real estates. Its business comprises of three reportable segments: U.S. Land, Offshore & International Land.

Helmerich & Payne Inc was incorporated under the laws of the State of Delaware on February 3, 1940, and is successor to a business originally organized in 1920. The Company is engaged in contract drilling of oil & gas wells for others & in the ownership, development & operation of commercial real estates. Its business is composed of three reportable segments: U.S. Land, Offshore & International Land. Its U.S. Land operations drill in Oklahoma, California, Texas, Wyoming, Colorado, Louisiana, Pennsylvania, Ohio, Utah, Arkansas, New Mexico, Montana, North Dakota, West Virginia and Nevada. Offshore operations are conducted in the Gulf of Mexico, and offshore of California and Equatorial Guinea. Its International Land segment operated in six international locations: Ecuador, Colombia, Argentina, Tunisia, Bahrain and United Arab Emirates. It is also engaged in the ownership, development and operation of commercial real estate and the research and development of rotary steerable technology. Each of the businesses operates independently of the others through wholly-owned subsidiaries. Its real estate investments located within Tulsa, Oklahoma, include a shopping center containing approximately 441,000 leasable square feet, multi-tenant industrial warehouse properties containing approximately one million leasable square feet and approximately 210 acres of undeveloped real estate. BHP Billiton, Devon Energy Production Co. LP and Occidental Oil and Gas Corporation including affiliates, are its three contract drilling customers.

Guru Investment Theses on Helmerich & Payne Inc

Baron Funds Comments on Helmerich & Payne Inc - Mar 20, 2015

Helmerich & Payne, Inc. (HP) is the leading land drilling contractor in the U.S. Shares fell in the fourth quarter on investor disappointment over fiscal fourth quarter earnings and pessimism about the outlook for U.S. land drilling given the plunge in oil prices. We believe Helmerich is in a relatively better position to weather this downturn due to strong contract backlog, built-in fleet growth from existing contracts, and a bullet-proof balance sheet. We think the long-term trends of rig fleet renewal and Helmerich’s competitive advantages will re-emerge when oil prices stabilize. (Jamie Stone)

From Ron Baron (Trades, Portfolio)’s Baron Growth Fund Q4 2014 Quarterly Report.



Check out Ron Baron latest stock trades

Top Ranked Articles about Helmerich & Payne Inc

FPA Capital Fund Sells Apollo Education, Helmerich & Payne Largest sales by the fund in second quarter
FPA Capital Fund (Trades, Portfolio) has a concentrated portfolio and invests primarily in undervalued small-to-mid cap companies. During the first quarter, the firm sold shares in the following stocks: Read more...
FPA Reduces Position in Helmerich & Payne Nearly two-thirds of guru's 1st-quarter transactions were reductions
FPA Capital Fund added to a few stakes and sold a few others in the first quarter, but roughly two-thirds of its transactions were reductions. Read more...

Ratios

vs
industry
vs
history
P/B 1.99
HP's P/B is ranked lower than
87% of the 61 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.52 vs. HP: 1.99 )
Ranked among companies with meaningful P/B only.
HP' s P/B Range Over the Past 10 Years
Min: 0.83  Med: 1.67 Max: 3.5
Current: 1.99
0.83
3.5
P/S 5.58
HP's P/S is ranked lower than
88% of the 64 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.05 vs. HP: 5.58 )
Ranked among companies with meaningful P/S only.
HP' s P/S Range Over the Past 10 Years
Min: 0.91  Med: 2.34 Max: 5.63
Current: 5.58
0.91
5.63
PFCF 18.19
HP's PFCF is ranked lower than
81% of the 37 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 7.15 vs. HP: 18.19 )
Ranked among companies with meaningful PFCF only.
HP' s PFCF Range Over the Past 10 Years
Min: 10.48  Med: 36.37 Max: 543.11
Current: 18.19
10.48
543.11
POCF 11.97
HP's POCF is ranked lower than
87% of the 47 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 3.41 vs. HP: 11.97 )
Ranked among companies with meaningful POCF only.
HP' s POCF Range Over the Past 10 Years
Min: 2.58  Med: 6.97 Max: 16.61
Current: 11.97
2.58
16.61
EV-to-EBITDA 15.58
HP's EV-to-EBITDA is ranked lower than
66% of the 41 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 6.47 vs. HP: 15.58 )
Ranked among companies with meaningful EV-to-EBITDA only.
HP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.4  Med: 5.3 Max: 15.75
Current: 15.58
2.4
15.75
Shiller P/E 19.62
HP's Shiller P/E is ranked lower than
76% of the 17 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 7.58 vs. HP: 19.62 )
Ranked among companies with meaningful Shiller P/E only.
HP' s Shiller P/E Range Over the Past 10 Years
Min: 10.08  Med: 20.11 Max: 45.3
Current: 19.62
10.08
45.3
Current Ratio 4.76
HP's Current Ratio is ranked higher than
76% of the 68 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.79 vs. HP: 4.76 )
Ranked among companies with meaningful Current Ratio only.
HP' s Current Ratio Range Over the Past 10 Years
Min: 1.47  Med: 2.4 Max: 5.59
Current: 4.76
1.47
5.59
Quick Ratio 4.39
HP's Quick Ratio is ranked higher than
76% of the 68 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.51 vs. HP: 4.39 )
Ranked among companies with meaningful Quick Ratio only.
HP' s Quick Ratio Range Over the Past 10 Years
Min: 1.27  Med: 2.15 Max: 5.35
Current: 4.39
1.27
5.35
Days Inventory 51.87
HP's Days Inventory is ranked lower than
58% of the 45 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 40.56 vs. HP: 51.87 )
Ranked among companies with meaningful Days Inventory only.
HP' s Days Inventory Range Over the Past 10 Years
Min: 10.45  Med: 14.08 Max: 51.87
Current: 51.87
10.45
51.87
Days Sales Outstanding 84.31
HP's Days Sales Outstanding is ranked lower than
74% of the 54 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 57.64 vs. HP: 84.31 )
Ranked among companies with meaningful Days Sales Outstanding only.
HP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 46.31  Med: 70.57 Max: 84.31
Current: 84.31
46.31
84.31
Days Payable 38.75
HP's Days Payable is ranked lower than
60% of the 40 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 40.38 vs. HP: 38.75 )
Ranked among companies with meaningful Days Payable only.
HP' s Days Payable Range Over the Past 10 Years
Min: 23.18  Med: 30.78 Max: 52.73
Current: 38.75
23.18
52.73

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.41
HP's Dividend Yield is ranked higher than
60% of the 67 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 3.75 vs. HP: 3.41 )
Ranked among companies with meaningful Dividend Yield only.
HP' s Dividend Yield Range Over the Past 10 Years
Min: 0.25  Med: 0.58 Max: 6.1
Current: 3.41
0.25
6.1
Dividend Growth (3y) 47.00
HP's Dividend Growth (3y) is ranked higher than
96% of the 24 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 4.10 vs. HP: 47.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
HP' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 1.8  Med: 3.9 Max: 114.2
Current: 47
1.8
114.2
Forward Dividend Yield 3.44
HP's Forward Dividend Yield is ranked higher than
50% of the 54 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 3.60 vs. HP: 3.44 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 58.40
HP's Yield on cost (5-Year) is ranked higher than
89% of the 83 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 7.88 vs. HP: 58.40 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HP' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 4.29  Med: 9.96 Max: 104.78
Current: 58.4
4.29
104.78
3-Year Average Share Buyback Ratio -0.40
HP's 3-Year Average Share Buyback Ratio is ranked higher than
63% of the 51 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -1.60 vs. HP: -0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.3  Med: -0.4 Max: 0
Current: -0.4
-1.3
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.94
HP's Price/Tangible Book is ranked lower than
86% of the 57 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.64 vs. HP: 1.94 )
Ranked among companies with meaningful Price/Tangible Book only.
HP' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.93  Med: 1.54 Max: 2.91
Current: 1.94
0.93
2.91
Price/Projected FCF 1.53
HP's Price/Projected FCF is ranked lower than
77% of the 26 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.62 vs. HP: 1.53 )
Ranked among companies with meaningful Price/Projected FCF only.
HP' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.82  Med: 2.09 Max: 19.9
Current: 1.53
0.82
19.9
Price/Median PS Value 2.33
HP's Price/Median PS Value is ranked lower than
91% of the 54 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.88 vs. HP: 2.33 )
Ranked among companies with meaningful Price/Median PS Value only.
HP' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.52  Med: 0.96 Max: 2.35
Current: 2.33
0.52
2.35
Earnings Yield (Greenblatt) (%) -0.61
HP's Earnings Yield (Greenblatt) (%) is ranked higher than
59% of the 69 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -5.10 vs. HP: -0.61 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HP' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -0.61  Med: 13.2 Max: 32.5
Current: -0.61
-0.61
32.5
Forward Rate of Return (Yacktman) (%) -4.28
HP's Forward Rate of Return (Yacktman) (%) is ranked lower than
55% of the 31 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -3.32 vs. HP: -4.28 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HP' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -4.28  Med: 18.9 Max: 59.2
Current: -4.28
-4.28
59.2

More Statistics

Revenue (TTM) (Mil) $1,624
EPS (TTM) $ -0.54
Beta1.18
Short Percentage of Float29.57%
52-Week Range $40.02 - 82.08
Shares Outstanding (Mil)108.18

Analyst Estimate

Sep17 Sep18
Revenue (Mil $) 1,477 2,036
EPS ($) -1.06 0.35
EPS w/o NRI ($) -1.06 0.35
EPS Growth Rate
(3Y to 5Y Estimate)
5.12%
Dividends Per Share ($) 2.77 2.77
» More Articles for HP

Headlines

Articles On GuruFocus.com
Watch These 3-D Printing Stocks Ahead of Global 3-D Printing Day Dec 01 2016 
Why I Am Bullish on Helmerich & Payne Oct 20 2016 
FPA Capital Fund 3rd Quarter Commentary Oct 13 2016 
Companies in Energy Sector Among Undervalued Growth Stocks Sep 23 2016 
Watchlist Wednesday: Top Defensive Investor Stock Aug 31 2016 
HP Inc. Beats Earnings Estimates Aug 28 2016 
FPA Capital Fund sells Apollo Education, Helmerich & Payne Jul 25 2016 
Remain Cautiously Optimistic on Helmerich & Payne Jun 07 2016 
FPA Reduces Position in Helmerich & Payne Apr 13 2016 
No More Pain for Helmerich & Payne Mar 09 2016 

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