Stocks
Helmerich & Payne Financial Statements (HP) |
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| Helmerich & Paynesmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.11.2020 | 18.11.2021 | 30.09.2022 | 17.11.2022 | 08.11.2023 | 24.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 774 | 1 219 | 2 059 | 2 059 | 2 872 | 2 749 | |||
| Operating Income, bln rub | -85.8 | -348.2 | 45.3 | 22.6 | 561.9 | 472.1 | ||||
| EBITDA, bln rub | ? | 396.1 | 71.5 | 453.7 | 425.8 | 953.6 | 881.4 | |||
| Net profit, bln rub | ? | -496.4 | -337.5 | 6.95 | 5.45 | 434.1 | 352.9 | |||
| OCF, bln rub | ? | 538.9 | 136.4 | 233.9 | 233.9 | 833.7 | 825.9 | |||
| CAPEX, bln rub | ? | 140.8 | 82.1 | 250.9 | 272.5 | 395.5 | 468.7 | |||
| FCF, bln rub | ? | 398.1 | 54.3 | -17.0 | -38.6 | 438.2 | 357.3 | |||
| Dividend payout, bln rub | 260.3 | 109.1 | 107.4 | 107.4 | 201.5 | 182.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 1 545% | 1 972% | 46.4% | 51.8% | ||||
| OPEX, bln rub | 189.2 | 193.9 | 1 427 | 208.9 | 241.2 | 263.2 | ||||
| Cost of production, bln rub | 1 672 | 1 377 | 1 427 | 1 834 | 2 097 | 2 031 | ||||
| R&D, bln rub | 21.6 | 21.7 | 26.6 | 26.6 | 30.0 | 36.0 | ||||
| Interest expenses, bln rub | 24.5 | 24.0 | 19.2 | 19.2 | 17.3 | 17.3 | ||||
| Assets, bln rub | 4 830 | 5 034 | 4 356 | 4 356 | 4 382 | 4 425 | ||||
| Net Assets, bln rub | ? | 3 319 | 2 913 | 2 765 | 2 765 | 2 772 | 2 803 | |||
| Debt, bln rub | 480.7 | 1 025 | 542.6 | 555.0 | 600.0 | 545.4 | ||||
| Cash, bln rub | 577.2 | 1 116 | 349.2 | 349.2 | 350.8 | 345.6 | ||||
| Net debt, bln rub | -96.5 | -90.8 | 193.4 | 205.8 | 249.2 | 199.9 | ||||
| Ordinary share price, rub | 14.7 | 27.4 | 37.0 | 37.0 | 42.2 | 41.1 | ||||
| Number of ordinary shares, mln | 108.0 | 107.8 | 105.9 | 105.9 | 102.4 | 98.8 | ||||
| Market cap, bln rub | 1 582 | 2 955 | 3 915 | 3 915 | 4 319 | 4 060 | ||||
| EV, bln rub | ? | 1 486 | 2 865 | 4 108 | 4 121 | 4 568 | 4 259 | |||
| Book value, bln rub | 3 192 | 2 793 | 2 653 | 2 653 | 2 666 | 2 700 | ||||
| EPS, rub | ? | -4.60 | -3.13 | 0.07 | 0.05 | 4.24 | 3.57 | |||
| FCF/share, rub | 3.69 | 0.50 | -0.16 | -0.36 | 4.28 | 3.62 | ||||
| BV/share, rub | 29.6 | 25.9 | 25.1 | 25.1 | 26.0 | 27.3 | ||||
| EBITDA margin, % | ? | 22.3% | 5.87% | 22.0% | 20.7% | 33.2% | 32.1% | |||
| Net margin, % | ? | -28.0% | -27.7% | 0.34% | 0.26% | 15.1% | 12.8% | |||
| FCF yield, % | ? | 25.2% | 1.84% | -0.43% | -0.99% | 10.1% | 8.80% | |||
| ROE, % | ? | -15.0% | -11.6% | 0.25% | 0.20% | 15.7% | 12.6% | |||
| ROA, % | ? | -10.3% | -6.70% | 0.16% | 0.13% | 9.91% | 7.98% | |||
| P/E | ? | -3.19 | -8.76 | 563.0 | 719.0 | 9.95 | 11.5 | |||
| P/FCF | 3.97 | 54.4 | -230.5 | -101.4 | 9.86 | 11.4 | ||||
| P/S | ? | 0.89 | 2.43 | 1.90 | 1.90 | 1.50 | 1.48 | |||
| P/BV | ? | 0.50 | 1.06 | 1.48 | 1.48 | 1.62 | 1.50 | |||
| EV/EBITDA | ? | 3.75 | 40.1 | 9.05 | 9.68 | 4.79 | 4.83 | |||
| Debt/EBITDA | -0.24 | -1.27 | 0.43 | 0.48 | 0.26 | 0.23 | ||||
| R&D/CAPEX, % | 15.4% | 26.4% | 10.6% | 9.75% | 7.60% | 7.67% | ||||
| CAPEX/Revenue, % | 7.94% | 6.74% | 12.2% | 13.2% | 13.8% | 17.1% | ||||
| Helmerich & Payne shareholders | ||||||||||
