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Jun 30, 2022

Helmerich & Payne Q3 2022 Earnings Report

Helmerich & Payne's Q3 2022 performance reflected strategic initiatives and pricing improvements, particularly in the North America Solutions segment, while also managing costs associated with rig reactivations and international expansion.

Key Takeaways

Helmerich & Payne reported a net income of $18 million, or $0.16 per diluted share, on operating revenues of $550 million for the quarter ended June 30, 2022. The North America Solutions segment saw increased operating income and direct margins, driven by improved contract economics. The company is focused on achieving sustainable contract economics and expanding internationally.

Net income was $0.16 per diluted share, including select items of $(0.11) per diluted share.

North America Solutions segment exited the quarter with 175 active rigs.

North America Solutions operating income increased $56 million sequentially, with direct margins increasing $53 million to $168 million sequentially.

North America Solutions revenue per day increased approximately $1,950/day or 8% to $26,500/day on a sequential basis.

Total Revenue
$550M
Previous year: $332M
+65.6%
EPS
$0.27
Previous year: -$0.57
-147.4%
U.S. Land Revenue Days
15.8K
Gross Profit
$72.2M
Previous year: -$29.2M
-347.1%
Cash and Equivalents
$189M
Previous year: $371M
-49.1%
Free Cash Flow
$27.3M
Previous year: $12.6M
+116.6%
Total Assets
$4.32B
Previous year: $4.5B
-3.8%

Helmerich & Payne

Helmerich & Payne

Helmerich & Payne Revenue by Segment

Helmerich & Payne Revenue by Geographic Location

Forward Guidance

Helmerich & Payne anticipates further margin improvements in the coming quarters as contracts in the North America Solutions segment continue to reprice at higher levels. The company expects North America Solutions direct margins to be between $185-$205 million, including approximately $6.0 million in estimated reactivation costs, and to exit the quarter at approximately 176 contracted rigs. International Solutions direct margins are expected to be between $4 - $7 million, and Offshore Gulf of Mexico direct margins are expected to be between $9-$11 million.

Positive Outlook

  • Further improvements in margins are anticipated in the coming quarters.
  • Contracts in North America Solutions segment continue to reprice at higher levels.
  • Cash returns to shareholders remain a top priority with the existing dividend.
  • International Solutions direct margins are expected to be between $4 - $7 million.
  • Offshore Gulf of Mexico direct margins are expected to be between $9-$11 million.

Challenges Ahead

  • North America Solutions direct margins to include approximately $6.0 million in estimated reactivation costs.
  • International Solutions direct margins are still expected to be negatively impacted by costs associated with establishing a Middle East hub.
  • Capital discipline dictates a measured approach to augmenting shareholder returns.
  • Upcoming maintenance and reactivation capex need to be considered.
  • Potential investments toward further international expansion need to be considered.

Revenue & Expenses

Visualization of income flow from segment revenue to net income