Company profile

Ticker
HP
Exchange
Website
CEO
John W. Lindsay
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
Former names
Helmerich & Payne Inc
SEC CIK
IRS number
730679879

HP stock data

(
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FINRA relative short interest over last month (20 trading days) ?

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

5 Feb 20
4 Apr 20
30 Sep 20

News

Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 614.66M 649.05M 687.97M 720.87M
Net income 30.61M 41.18M -154.68M 60.89M
Diluted EPS 0.27 0.37 -1.42 0.55
Net profit margin 4.98% 6.34% -22.48% 8.45%
Operating income 31.37M 39.02M -167.87M 95.15M
Net change in cash 7.07M 13.17M 90.86M 15.45M
Cash on hand 355.01M 347.94M 334.78M 243.91M
Annual (USD) Sep 19 Sep 18 Sep 17 Sep 16
Revenue 2.8B 2.49B 1.8B 1.62B
Net income -33.66M 482.67M -128.21M -56.83M
Diluted EPS -0.34 4.37 -1.2 -0.54
Net profit margin -1.20% 19.41% -7.10% -3.50%
Operating income 20.58M 32.96M -169.09M -25.97M
Net change in cash 63.59M -237.02M -384.19M 176.18M
Cash on hand 347.94M 284.36M 521.38M 905.56M

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
16 Mar 20 Thomas A. Petrie Common Stock Grant Aquire A 34.92 5,154 179.98K 19,451
16 Mar 20 Zeglis John D Common Stock Grant Aquire A 34.92 5,154 179.98K 41,085
16 Mar 20 Edward B Rust JR Common Stock Grant Aquire A 34.92 5,154 179.98K 50,232
16 Mar 20 Delaney Murchison Bellinger Phantom Stock Common Stock Grant Aquire A 34.92 5,154 179.98K 5,154
16 Mar 20 VanDeWeghe Mary M Phantom Stock Common Stock Grant Aquire A 34.92 5,154 179.98K 5,154
90.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 434 446 -2.7%
Opened positions 67 28 +139.3%
Closed positions 79 83 -4.8%
Increased positions 126 182 -30.8%
Reduced positions 180 180
13F shares
Current Prev Q Change
Total value 18.96B 28.28B -33.0%
Total shares 98.06M 98.05M +0.0%
Total puts 719.9K 946.5K -23.9%
Total calls 746.3K 644.2K +15.8%
Total put/call ratio 1.0 1.5 -34.3%
Largest owners
Shares Value Change
Vanguard 11.93M $542.07M -1.3%
BLK BlackRock 9.2M $417.93M -7.6%
State Farm Mutual Automobile Insurance 8.26M $375.13M 0.0%
Capital World Investors 5.86M $266.22M 0.0%
STT State Street 5.32M $241.53M -15.7%
Dimensional Fund Advisors 3.55M $161.41M +16.7%
IVZ Invesco 2.72M $123.46M -0.3%
BK Bank Of New York Mellon 2.48M $112.76M +2.5%
Capital International Investors 2.25M $102.16M -68.2%
Citadel Advisors 2.08M $94.33M +1135.7%
Largest transactions
Shares Bought/sold Change
Capital International Investors 2.25M -4.82M -68.2%
Citadel Advisors 2.08M +1.91M +1135.7%
Paloma Partners Management 1.08M +1.07M +11920.1%
Norges Bank 1.04M +1.04M NEW
Arrowstreet Capital, Limited Partnership 1.02M +1.02M NEW
STT State Street 5.32M -988.9K -15.7%
Millennium Management 1.79M +858.83K +92.2%
Point72 Asset Management 825.58K +814.98K +7688.5%
Renaissance Technologies 1.6M +792.6K +97.7%
BLK BlackRock 9.2M -755.79K -7.6%

Financial report summary

?
Risks
  • Global economic conditions and volatility in oil and gas prices may adversely affect our business.
  • The contract drilling services business is highly competitive, and a surplus of available drilling rigs may adversely affect our rig utilization and profit margins.
  • New technologies may cause our drilling methods and equipment to become less competitive and it may become necessary to incur higher levels of capital expenditures in order to keep pace with the disruptive trends in the drilling industry. Growth through the building of new drilling rigs and improvement of existing rigs is not assured.
  • The physical effects of climate change and the regulation of greenhouse gases and climate change could have a negative impact on our business.
  • Our business is subject to cybersecurity risks.
  • New legislation and regulatory initiatives relating to hydraulic fracturing or other aspects of the oil and gas industry could negatively impact the drilling programs of our customers and, consequently, delay, limit or reduce the services we provide.
  • Our acquisitions, dispositions and investments may not result in anticipated benefits and may present risks not originally contemplated, which may have a material adverse effect on our liquidity, consolidated results of operations and consolidated financial condition.
  • Technology disputes could negatively impact our operations or increase our costs.
  • Unexpected events could disrupt our business and adversely affect our results of operations.
  • Government policies, mandates, and regulations specifically affecting the energy sector and related industries, regulatory policies or matters that affect a variety of businesses, taxation polices, and political instability could adversely affect our financial condition and results of operations.
  • Legal claims and litigation could have a negative impact on our business.
  • Reliance on management and competition for experienced personnel may negatively impact our operations or financial results.
  • The loss of one or a number of our large customers could have a material adverse effect on our business, financial condition and results of operations.
  • Our contracts with national oil companies may expose us to greater risks than we normally assume in contracts with non-governmental customers.
  • We depend on a limited number of vendors, some of which are thinly capitalized, and the loss of any of which could disrupt our operations.
  • Shortages of drilling equipment and supplies could adversely affect our operations.
  • Unionization efforts and labor regulations in certain countries in which we operate could materially increase our costs or limit our flexibility.
  • We may be required to record impairment charges with respect to our drilling rigs and other assets.
  • We may have additional tax liabilities and/or be limited in our use of net operating losses and tax credits.
  • We may reduce or suspend our dividend in the future.
  • A downgrade in our credit ratings could negatively impact our cost of and ability to access capital.
  • Our ability to access capital markets could be limited.
  • Improvements in or new discoveries of alternative energy technologies could have a material adverse effect on our financial condition and results of operations.
  • Our business and results of operations may be adversely affected by foreign political, economic and social instability risks, foreign currency restrictions and devaluation, and various local laws associated with doing business in certain foreign countries.
  • Failure to comply with or changes to governmental and environmental laws could adversely affect our business.
  • We may not be able to generate cash to service all of our indebtedness and may be forced to take other actions to satisfy our obligations.
  • Changes in the method of determining the London Interbank Offered Rate, or the replacement of the London Interbank Offered Rate with an alternative reference rate, may adversely affect interest expense related to outstanding debt.
  • Certain provisions of our corporate governing documents could make an acquisition of our company more difficult.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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