29 Sept 2021 debt financing ▲ Good Major
The $550 million 2.900% senior notes due Sept 29, 2031 closed on Sept 29, 2021. They are unsecured, issued under the Dec 2018 indenture with Wells Fargo as trustee. The company agreed to file a registered exchange offer, with effectiveness targeted by June 26, 2022 and completion by July 26, 2022, or it pays 0.25% extra interest. The CEO said the deal extends debt maturity at a lower rate, and the company still states it intends to redeem the 4.65% 2025 notes with the proceeds and cash. The filing does not report the redemption as done.
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28 Sept 2021 material agreement ● Neutral Major
Helmerich & Payne agreed on Sept 27, 2021 to sell $550 million of 2.900% senior notes due 2031 to institutional buyers through Goldman Sachs, upsized from a planned $500 million. It says it will use the proceeds plus cash on hand to redeem all of its outstanding 4.65% notes due 2025 ($487.1 million outstanding); the offering is not conditioned on that redemption. This starts the replacement of the 2025 notes the context has tracked since 2018.
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1 Sept 2021 dividend declaration ● Neutral
The board declared a quarterly dividend of $0.25 per share, payable December 1, 2021 to holders of record on November 23, 2021, unchanged.
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5 Aug 2021 director interest notice ● Neutral
Belgacem Chariag became a Helmerich & Payne, Inc. director and company insider (initial ownership filing).
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5 Aug 2021 director interest notice ● Neutral
Helmerich & Payne, Inc. director Belgacem Chariag received 3,645 shares as part of the equity award.
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28 July 2021 quarterly activities report ▼ Bad
Helmerich & Payne, Inc. reported quarterly revenue of $332.2 million and a net loss of $55.6 million for the period ended 2021-06-30.
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28 July 2021 quarterly activities report ▼ Bad
Helmerich & Payne, Inc. reported quarterly revenue of $332.2 million and a net loss of $55.6 million for the period ended 2021-06-30.
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4 June 2021 director interest notice ● Neutral
Helmerich & Payne, Inc. Chief Innovation Officer, sub Todd Willard Benson disposed of 5,335 shares via option/appreciation-right settlement.
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4 May 2021 director interest notice ● Neutral
Helmerich & Payne, Inc. Senior VP and CFO Mark W. Smith had 375 shares withheld for taxes on vesting stock.
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29 Apr 2021 quarterly activities report ▼ Bad
Helmerich & Payne, Inc. reported quarterly revenue of $296.2 million and a net loss of $121.0 million for the period ended 2021-03-31.
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29 Apr 2021 quarterly activities report ▼ Bad
Helmerich & Payne, Inc. reported quarterly revenue of $296.2 million and a net loss of $121.0 million for the period ended 2021-03-31.
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19 Mar 2021 director interest notice ● Neutral
Helmerich & Payne, Inc. SVP of Ops, Sales & Marketing Raymond John Adams III sold 4,000 shares at $30.99.
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18 Mar 2021 director interest notice ● Neutral
Helmerich & Payne, Inc. SVP of Ops, Sales & Marketing Raymond John Adams III sold 4,000 shares at $0.00.
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12 Mar 2021 director interest notice ● Neutral
Helmerich & Payne, Inc. director Hans Helmerich sold 50,000 shares at $32.76.
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5 Mar 2021 director interest notice ● Neutral
Helmerich & Payne, Inc. director Mary M Vandeweghe received a stock option grant for 6,302 shares.
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5 Mar 2021 director interest notice ● Neutral
Helmerich & Payne, Inc. director Hans Helmerich received 9,453 shares as part of the equity award.
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5 Mar 2021 director interest notice ● Neutral
Helmerich & Payne, Inc. director John D Zeglis received 6,302 shares as part of the equity award.
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5 Mar 2021 director interest notice ● Neutral
Helmerich & Payne, Inc. director Kevin G. Cramton received 6,302 shares as part of the equity award.
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5 Mar 2021 director interest notice ● Neutral
Helmerich & Payne, Inc. director Jose Ramon Mas received 6,302 shares as part of the equity award.
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5 Mar 2021 director interest notice ● Neutral
Helmerich & Payne, Inc. director Thomas A. Petrie received 6,302 shares as part of the equity award.
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5 Mar 2021 agm notice ● Neutral
Helmerich & Payne, Inc. shareholders approved the routine matters put to a vote at the company's annual meeting (director elections, auditor ratification, and the executive-pay advisory vote).
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5 Mar 2021 director interest notice ● Neutral
Helmerich & Payne, Inc. director Edward B Rust Jr. received 6,302 shares as part of the equity award.
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5 Mar 2021 director interest notice ● Neutral
Helmerich & Payne, Inc. director Randy A Foutch received 6,302 shares as part of the equity award.
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5 Mar 2021 director interest notice ● Neutral
Helmerich & Payne, Inc. director Donald F Robillard Jr. received a stock option grant for 6,302 shares.
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5 Mar 2021 director interest notice ● Neutral
Helmerich & Payne, Inc. director Delaney Murchison Bellinger received a stock option grant for 6,302 shares.
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3 Mar 2021 dividend declaration ● Neutral
The board declared a quarterly dividend of $0.25 per share, payable June 1, 2021 to holders of record on May 17, 2021, unchanged.
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16 Feb 2021 substantial holder notice ● Neutral
Capital World Investors reported a Helmerich & Payne, Inc. shareholding of 1,360,000 shares (1.30% of votes) in a periodic institutional filing.
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16 Feb 2021 agm notice ● Neutral
Helmerich & Payne, Inc. announced its upcoming annual shareholder meeting, covering the routine agenda (director elections, auditor ratification, executive-pay advisory vote).
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10 Feb 2021 substantial holder notice ● Neutral
The Vanguard Group reported a Helmerich & Payne, Inc. shareholding of 11,358,620 shares (10.56% of votes) in a periodic institutional filing.
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9 Feb 2021 substantial holder notice ● Neutral
and State Farm Mutual Automobile Insurance Company reported a Helmerich & Payne, Inc. shareholding of 8,257,200 shares (7.67% of votes) in a periodic institutional filing.
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