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  • HELMERICH & PAYNE INC Financial Overview

  • Income Statement: HP

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 2.04 B 1.63 B 406.88 M 19.98%
    Gross Profit 739.11 M 621.36 M 117.75 M 15.93%
    Net Income Before Extra Items/Preferred Div 461.74 M 449.26 M 12.48 M 2.70%
    Operating Income 680.22 M 573.96 M 106.26 M 15.62%
  • Cash Flow: HP

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 76.80 M 192.86 M -116.06 M -151.11%
    Net Cash Flow - Investing 655.34 M 698.57 M -43.24 M -6.60%
    Net Cash Flow/Operating Activities 610.83 M 561.07 M 49.76 M 8.15%
  • Balance Sheet: HP

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 3.59 B 2.89 B 702.68 M 19.58%
    Total Liabilities 1.32 B 1.07 B 252.72 M 19.11%
    Shareholders Equity 2.27 B 1.82 B 449.96 M 19.86%
  • Key Ratios / Statistics: HP

    • Valuation

      Price/Earnings (TTM) 4.86
      Price/Sales (TTM) 1.19
      Price/Book (MRQ) 1.26
      Price/Cash Flow (TTM) 4.82
    • Profitability

      Gross Margin 36.29
      Operating Margin 33.40
      Profit Margin 22.67
    • Dividends

      Dividend Paid (TTM) 0.20
      Payout Ratio % (TTM) 4.98
    • Financial Strength

      Quick Ratio (MRQ) 1.92
      Current Ratio (MRQ) 1.65
      Long Term Debt-to-Equity (MRQ) 16.58
    • Management Effectiveness

      Return on Equity (TTM) 23.23
      Return on Assets (TTM) 11.73
      Return on Investments (TTM) 18.85