HP: Helmerich & Payne, Inc. Stock

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SIC 1381 – Drilling Oil and Gas Wells

Valuation
Market Cap ($M) 3,882.84
Enterprise Value ($M) 4,234.65
Book Value ($M) 2,803.07
Book Value / Share 28.39
Price / Book 1.39
NCAV ($M) -672.99
NCAV / Share -6.82
Price / NCAV -5.77

Profitability (mra)
Return on Invested Capital (ROIC) 0.11
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.13

Liquidity (mrq)
Quick Ratio 1.92
Current Ratio 2.16

Balance Sheet (mrq) ($M)
Current Assets 948.78
Assets 4,424.85
Liabilities 1,621.77
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,872.42
Operating Income 537.13
Net Income 434.10
Earnings Per Share Diluted n/a
Earnings Per Share Diluted Impairment Of Long Lived Assets To Be Disposed Of n/a
Earnings Per Share Diluted Goodwill Impairment n/a
Earnings Per Share Diluted Tax Cuts And Jobs Act Of2017 n/a
Earnings Per Share Diluted Intangible Asset Impairment n/a
Earnings Per Share Diluted Impairment Of Long Lived Assets Held For Use n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 833.68
Cash from Investing -322.58
Cash from Financing -463.87

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Alliancebernstein L.p. 0.60 -88.76
02-13 13G/A Vanguard Group Inc 11.71 -1.91
02-12 13G/A State Farm Mutual Automobile Insurance Co 8.30 0.00
02-09 13G Dimensional Fund Advisors Lp 5.20
01-22 13G/A BlackRock Inc. 17.30 -2.09

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-24 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 ☐ TRANSITION REPORT PURSUANT TO
2024-01-29 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT
2023-11-08 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 30, 2023 ☐ TRANSITION REPORT PURSUANT TO SECT
2023-07-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO S

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-01 225,957 952,642 23.72
2024-04-30 286,206 962,287 29.74
2024-04-29 144,907 737,820 19.64
2024-04-26 302,063 1,246,526 24.23

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Similar Companies
FI – Fiserv, Inc. HAL – Halliburton Company
HLX – Helix Energy Solutions Group, Inc. ICD – Independence Contract Drilling, Inc.
LBRT – Liberty Energy Inc.


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