Discounted Cash Flow
Helmerich & Payne, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $1.6b | $-56.8m | $496.4m | -3.5% | $-0.54 |
| 2017 | $1.8b (11.1%) | $-128.2m (-125.6%) | $-40.4m (-108.1%) | -7.1% (-103.0%) | $-1.20 (-122.2%) |
| 2018 | $2.5b (37.8%) | $482.7m (476.5%) | $77.9m (293.2%) | 19.4% (373.2%) | $4.39 (465.8%) |
| 2019 | $2.8b (12.0%) | $-33.7m (-107.0%) | $-33.7m (-143.2%) | -1.2% (-106.2%) | $-0.34 (-107.7%) |
| 2020 | $1.8b (-36.8%) | $-494.5m (-1369.3%) | $398.1m (1282.8%) | -28.1% (-2223.2%) | $-4.60 (-1252.9%) |
| 2021 | $1.2b (-31.3%) | $-326.1m (34.0%) | $54.3m (-86.4%) | -26.9% (4.0%) | $-3.04 (33.9%) |
| 2022 | $2.0b (69.3%) | $7.0m (102.1%) | $-17.0m (-131.3%) | 0.3% (101.3%) | $0.05 (101.6%) |
| 2023 | $2.9b (39.7%) | $434.1m (6143.3%) | $438.2m (2680.7%) | 15.2% (4370.6%) | $4.18 (8260.0%) |
| 2024 | $2.7b (-4.1%) | $344.2m (-20.7%) | $189.6m (-56.7%) | 12.5% (-17.4%) | $3.43 (-17.9%) |
| 2025 | $3.7b (34.0%) | $-163.7m (-147.6%) | $116.6m (-38.5%) | -4.4% (-135.5%) | $-1.66 (-148.4%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.