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HP (Helmerich & Payne) Cyclically Adjusted Price-to-FCF : 6.07 (As of Jun. 30, 2025)


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What is Helmerich & Payne Cyclically Adjusted Price-to-FCF?

As of today (2025-06-30), Helmerich & Payne's current share price is $15.305. Helmerich & Payne's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was $2.52. Helmerich & Payne's Cyclically Adjusted Price-to-FCF for today is 6.07.

The historical rank and industry rank for Helmerich & Payne's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

HP' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 6.05   Med: 20.71   Max: 356.63
Current: 6.12

During the past years, Helmerich & Payne's highest Cyclically Adjusted Price-to-FCF was 356.63. The lowest was 6.05. And the median was 20.71.

HP's Cyclically Adjusted Price-to-FCF is ranked better than
74.63% of 402 companies
in the Oil & Gas industry
Industry Median: 13.48 vs HP: 6.12

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Helmerich & Payne's adjusted free cash flow per share data for the three months ended in Mar. 2025 was $-1.033. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $2.52 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Helmerich & Payne Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Helmerich & Payne's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Helmerich & Payne Cyclically Adjusted Price-to-FCF Chart

Helmerich & Payne Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.70 13.49 16.26 16.48 11.73

Helmerich & Payne Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.27 14.33 11.73 12.22 10.38

Competitive Comparison of Helmerich & Payne's Cyclically Adjusted Price-to-FCF

For the Oil & Gas Drilling subindustry, Helmerich & Payne's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Helmerich & Payne's Cyclically Adjusted Price-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Helmerich & Payne's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Helmerich & Payne's Cyclically Adjusted Price-to-FCF falls into.


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Helmerich & Payne Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Helmerich & Payne's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=15.305/2.52
=6.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Helmerich & Payne's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Helmerich & Payne's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-1.033/134.9266*134.9266
=-1.033

Current CPI (Mar. 2025) = 134.9266.

Helmerich & Payne Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 1.193 100.684 1.599
201509 1.079 100.392 1.450
201512 1.787 99.792 2.416
201603 1.091 100.470 1.465
201606 0.776 101.688 1.030
201609 0.939 101.861 1.244
201612 -0.072 101.863 -0.095
201703 -0.159 102.862 -0.209
201706 -0.322 103.349 -0.420
201709 0.310 104.136 0.402
201712 -0.111 104.011 -0.144
201803 0.262 105.290 0.336
201806 0.297 106.317 0.377
201809 0.388 106.507 0.492
201812 0.122 105.998 0.155
201903 0.600 107.251 0.755
201906 1.615 108.070 2.016
201909 1.300 108.329 1.619
201912 0.605 108.420 0.753
202003 0.668 108.902 0.828
202006 1.740 108.767 2.158
202009 0.677 109.815 0.832
202012 -0.312 109.897 -0.383
202103 0.572 111.754 0.691
202106 0.117 114.631 0.138
202109 0.126 115.734 0.147
202112 -0.480 117.630 -0.551
202203 -0.422 121.301 -0.469
202206 0.185 125.017 0.200
202209 0.351 125.227 0.378
202212 0.842 125.222 0.907
202303 0.531 127.348 0.563
202306 1.895 128.729 1.986
202309 1.012 129.860 1.051
202312 0.385 129.419 0.401
202403 0.257 131.776 0.263
202406 0.636 132.554 0.647
202409 0.635 133.029 0.644
202412 0.523 133.157 0.530
202503 -1.033 134.927 -1.033

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Helmerich & Payne  (NYSE:HP) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Helmerich & Payne Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Helmerich & Payne's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Helmerich & Payne Business Description

Industry
Traded in Other Exchanges
Address
222 North Detroit Avenue, Tulsa, OK, USA, 74120
Helmerich & Payne Inc provides performance-driven drilling solutions and technologies that are intended to make hydrocarbon recovery safer and more economical for oil and gas exploration and production companies. The Company focus on the drilling segment of the oil and gas production value chain. Company operates in North America, Gulf of Mexico, and other international places such as Argentina, Australia, Bahrain, Colombia and the United Arab Emirates (UAE). Also own and operates a limited number of commercial real estate properties located in Tulsa, Oklahoma. It's real estate investments include a shopping center and of undeveloped real estate projects.
Executives
Randy A Foutch director 15 W. SIXTH STREET, SUITE, 1800, TULSA OK 74119
Belgacem Chariag director TECHNO PARK, SHEIKH ZAYED ROAD, DUBAI C0 00000
John W Lindsay director, officer: President and CEO 1437 S. BOULDER AVE., SUITE 1400, TULSA OK 74119
Cara M. Hair officer: SVP, Corp. Services & CLO 1437 S. BOULDER AVE., SUITE 1400, TULSA OK 74119
Mark W. Smith officer: Senior VP and CFO 15835 PARK TEN PLACE DRIVE, HOUSTON TX 77084
Adams Raymond John Iii officer: SVP Sales, Marketing & Digital 1437 S. BOULDER AVE., SUITE 1400, TULSA OK 74119
Hans Helmerich director C/O CIIRMAREX ENERGY CO, 707 17TH ST. #3300, DENVER CO 80202-3404
Elizabeth R Killinger director NRG ENERGY, INC., 211 CARNEGIE CENTER, PRINCETON NJ 08540
John R. Bell officer: SVP, Int'l & Offshore Ops, sub 1437 S. BOULDER AVE., SUITE 1400, TULSA OK 74119
Sara Marie Momper officer: VP, CAO 1437 S. BOULDER AVE., SUITE 1400, TULSA OK 74119
Michael Lennox officer: SVP, US Land Ops, drilling sub 1437 S. BOULDER AVE., SUITE 140, TULSA OK 74119
Todd Willard Benson officer: President of H&P Technologies 1437 S. BOULDER AVENUE, SUITE 1400, TULSA OK 74119
Mary M Vandeweghe director 1601 W. DIEHL ROAD, NAPERVILLE IL 60563
Kevin G. Cramton director 502 SAINT DAVIDS AVENUE, WAYNE PA 19087
Delaney Murchison Bellinger director 524 E. 24TH STREET, HOUSTON TX 77008