Company Quick10K Filing
Helmerich & Payne
10-Q 2020-06-30 Filed 2020-07-29
10-Q 2020-03-31 Filed 2020-05-04
10-Q 2019-12-31 Filed 2020-02-05
10-K 2019-09-30 Filed 2019-11-15
10-Q 2019-06-30 Filed 2019-07-26
10-Q 2019-03-31 Filed 2019-04-29
10-Q 2018-12-31 Filed 2019-01-30
10-K 2018-09-30 Filed 2018-11-16
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-04
10-Q 2017-12-31 Filed 2018-02-02
10-K 2017-09-30 Filed 2017-11-22
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-05
10-Q 2016-12-31 Filed 2017-02-03
10-K 2016-09-30 Filed 2016-11-23
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-06
10-Q 2015-12-31 Filed 2016-02-05
10-K 2015-09-30 Filed 2015-11-25
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-01
10-Q 2014-12-31 Filed 2015-02-06
10-K 2014-09-30 Filed 2014-11-26
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-02
10-Q 2013-12-31 Filed 2014-02-07
10-K 2013-09-30 Filed 2013-11-27
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-03
10-Q 2012-12-31 Filed 2013-02-07
10-K 2012-09-30 Filed 2012-11-21
10-Q 2012-06-30 Filed 2012-08-03
10-Q 2012-03-31 Filed 2012-05-04
10-Q 2011-12-31 Filed 2012-02-07
10-K 2011-09-30 Filed 2011-11-23
10-Q 2011-06-30 Filed 2011-08-08
10-Q 2011-03-31 Filed 2011-05-06
10-Q 2010-12-31 Filed 2011-02-07
10-K 2010-09-30 Filed 2010-11-24
10-Q 2010-06-30 Filed 2010-08-05
10-Q 2010-03-31 Filed 2010-05-05
10-Q 2009-12-31 Filed 2010-02-03
8-K 2020-09-09 Other Events
8-K 2020-07-28 Earnings, Exhibits
8-K 2020-06-03
8-K 2020-04-30
8-K 2020-04-29
8-K 2020-03-31
8-K 2020-03-23
8-K 2020-03-04
8-K 2020-02-14
8-K 2020-02-03
8-K 2020-01-03
8-K 2019-12-13
8-K 2019-11-14
8-K 2019-10-01
8-K 2019-09-19
8-K 2019-09-04
8-K 2019-08-08
8-K 2019-07-24
8-K 2019-06-05
8-K 2019-06-05
8-K 2019-05-03
8-K 2019-04-24
8-K 2019-03-21
8-K 2019-03-06
8-K 2019-03-05
8-K 2019-02-07
8-K 2019-01-29
8-K 2018-12-20
8-K 2018-12-14
8-K 2018-12-14
8-K 2018-11-21
8-K 2018-11-20
8-K 2018-11-19
8-K 2018-11-15
8-K 2018-09-05
8-K 2018-09-05
8-K 2018-09-04
8-K 2018-07-25
8-K 2018-07-03
8-K 2018-06-06
8-K 2018-05-16
8-K 2018-05-16
8-K 2018-04-26
8-K 2018-04-05
8-K 2018-03-27
8-K 2018-03-07
8-K 2018-03-06
8-K 2018-02-07
8-K 2018-01-25
8-K 2018-01-09

Helmerich & Payne Financials

HP Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Encana (ECA) 6,098 0% 4.2 6% 21,356 11,435 7,879 0 1,270 3,301 13,785
Newfield Exploration (NFX) 5,879 0% 6.5 9% 5,676 3,805 711 0 524 1,232 8,004
Texas Pacific Land Trust (TPL) 5,165 0% 12.9 60% 522 79 470 0 312 381 4,915
Cimarex Energy (XEC) 5,162 0% 26.8 2% 7,619 3,648 1,706 0 176 266 7,138
Southwest Gas (SWX) 4,988 49% 12.3 3% 7,840 5,417 2,272 1,118 264 605 7,459
Parsley Energy (PE) 4,775 0% 6.8 3% 9,996 3,433 1,891 0 316 1,034 6,985
Helmerich & Payne (HP) 4,431 0% 8.4 -1% 5,840 1,827 2,798 0 -34 540 4,535
WPX Energy (WPX) 4,416 0% 4.1 8% 8,620 3,977 2,871 0 732 1,641 6,701
Murphy Oil (MUR) 3,690 0% 2.2 12% 11,784 5,758 2,792 0 1,402 2,742 6,034
EQT (EQT) 2,851 46% 10.7 -3% 20,160 9,263 4,779 2,219 -681 619 6,643
Transocean (RIG) 2,777 24% -46.1 -6% 24,449 12,507 3,044 731 -1,444 -213 9,816
Kosmos Energy (KOS) 2,589 0% 6.9 4% 4,468 3,577 1,050 0 166 655 4,524
Chesapeake Energy (CHK) 2,394 0% 5.4 0% 16,579 11,844 6,669 0 16 2,195 11,904
PDC Energy (PDCE) 2,044 0% 4.6 3% 4,584 2,224 1,873 0 143 722 3,307
Matador Resources (MTDR) 2,025 0% 4.7 2% 3,937 2,024 737 0 89 418 1,984
Tellurian (TELL) 1,904 70% -14.2 -37% 394 191 22 15 -146 -131 1,871
Magnolia Oil & Gas (MGY) 1,882 0% 4.4 2% 3,533 749 706 0 71 477 2,117
Patterson Uti Energy (PTEN) 1,876 0% -4.8 -12% 4,609 1,666 2,774 0 -541 -560 2,687
Jagged Peak Energy (JAG) 1,697 0% 93.7 -1% 2,007 1,071 426 0 -22 26 2,391
Sundance Energy Australia (SNDE) 1,691 0% 802 409 0 0 0 0 1,691

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash153126786317424128836434832414996241173480448581585550361252719771718848898907906826742573521384335306284263278369383
Accounts Receivable271289335458412433444461287398531462
Inventory4646444344464954596170797983878997100106106111124128129127130129124126132138137139143152158160162150150
PP&E3,2743,2853,2364,6843,3373,4213,5545,3413,8323,9754,1706,3064,4914,5614,6137,0214,6944,8014,9447,9005,4005,5735,6308,6045,5315,4465,3068,4885,1035,0615,0638,8834,9504,8994,8839,1469,2769,3779,1869,162
Assets4,2364,2064,0744,2654,4664,7264,9115,0045,2585,4415,5185,7215,9346,0126,1986,2656,4116,4886,6936,7226,8027,3447,3367,1527,1307,0256,9776,8326,6786,5386,5146,4406,3626,2626,2666,2156,1446,1455,8975,840
Accounts Payable5956548158717410412298891591089513414413013513918216817212911196919395112127137136127123144133141131134123
Long-Term Debt3804403903603503503503503503503502352352352351951951951958080580580540540540540500500500500500500500500500491491500487
Liabilities1,4801,4111,3681,4581,5021,5991,6911,7341,8121,8391,8841,8861,9441,8381,9031,8211,8421,8001,8741,8311,8802,3422,3142,2552,3002,2432,2752,2712,2022,1912,2642,2751,7721,7591,8231,8321,8181,8261,8021,827
Stockholders' Equity3,2703,4463,6023,6353,8353,9904,1754,2954,4444,5694,6884,8194,8914,9215,0025,0224,8974,8304,7824,7014,5614,4764,3474,2504,1654,5904,5034,4424,3834,3264,3194,0954,012
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue4004404835595956046447017337708208298458388408658899429529851,057988660566488438366332369407499532564577649697741721688649
Cost of Revenue
Gross Profit
R&D2334344434453444444445343232333334557776
SG&A212120202024242326282628324031303234343433352938323446343434434047485255444750
Tax352844476260636784758189878113986901011039412910437-019123-53-18-22-10-6-501-41117625-32-13
Net Income6347-37831049911014413015015716016126616017317519216920316091-211621-21-73-35-49-22-23500-12-821961-15541
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1208612712923921324528123720217438734215226723630523525832139042333527130818412313871769012172125161186210200250196
Cash Investing-62-64-75-108-117-156-199-195-247-220-275-308-19440-184-133-187-231-322-362-206-203-111-60-40-23-82-84-183-96-129-97-116-130-187-106-81-49
Cash Financing-46-49-55-36-11102-9-6-5-74-132-3-14-84-39-44-62-188-137-77-79-74-74-68-76-76-76-81-76-74-78-86-78-78-134