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Intrinsic Value of Helmerich & Payne, Inc. (HP)

Previous Close$41.79
Intrinsic Value$18.00
Upside potential  -57%
Previous Close
$41.79
Intrinsic Value
$18.00*
Potential        
-57%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-09-30 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %39.5NaN
Revenue, $2872NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2311NaN
Operating income, $m562NaN
EBITDA, $m966NaN
Interest expense (income), $mNaN
Earnings before tax, $m593NaN
Tax expense, $m159NaN
Net income, $m434NaN

BALANCE SHEET

Cash and short-term investments, $m385NaN
Total assets, $m4356NaN
Adjusted assets (=assets-cash), $m3970NaN
Average production assets, $m3160NaN
Working capital, $m608NaN
Total debt, $m555NaN
Total liabilities, $m1590NaN
Total equity, $m2765NaN
Debt-to-equity ratio0.201NaN
Adjusted equity ratio0.603NaN

CASH FLOW

Net income, $m434NaN
Depreciation, amort., depletion, $m404NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m234NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-210NaN
Free cash flow, $m444NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m608
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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