Helmerich & Payne, Inc. (HP) 10-Year Financial Performance & Capital Metrics

HP • • Industrial / General

EnergyOil & Gas DrillingIntegrated Drilling ServicesFull-Service Drilling Providers

AboutHelmerich & Payne, Inc., together with its subsidiaries, provides drilling services and solutions for exploration and production companies. The company operates through three segments: North America Solutions, Offshore Gulf of Mexico, and International Solutions. The North America Solutions segment drills primarily in Colorado, Louisiana, Montana, Nevada, New Mexico, North Dakota, Ohio, Oklahoma, Pennsylvania, Texas, Utah, West Virginia, and Wyoming. It also focuses on developing, promoting, and commercializing technologies designed to enhance the drilling operations, as well as wellbore quality and placement. The Offshore Gulf of Mexico segment has drilling operations in Louisiana and in U.S. federal waters in the Gulf of Mexico. The International Solutions segment conducts drilling operations in Argentina, Bahrain, Colombia, and the United Arab Emirates. As of September 30, 2021, the company operated a fleet of 236 land rigs in North America; 30 international land rigs; and 7 offshore platform rigs. It also owns, develops, and operates commercial real estate properties. The company's real estate investments include a shopping center comprising approximately 390,000 leasable square feet; and approximately 176 acres of undeveloped real estate located in Tulsa, Oklahoma. Helmerich & Payne, Inc. was founded in 1920 and is headquartered in Tulsa, Oklahoma.Show more

Revenue $3.75B +35.9%
EBITDA $857M +1.0%
Net Income -$164M -147.6%
EPS (Diluted) -1.65 -148.1%
Gross Margin 14.78% -44.1%
EBITDA Margin 22.89% -25.7%
Operating Margin 6.2% -62.2%
Net Margin -4.37% -135.0%
ROE -5.7% -147.1%
ROIC 3.78% -57.6%
Debt/Equity 0.73 +14.5%
Interest Coverage 2.15 -86.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 85 (top 15%)
✓Strong 5Y sales CAGR of 16.1%
✓Healthy dividend yield of 3.1%
✓Trading at only 1.1x book value

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y1.7%

5Y16.13%

3Y22.08%

TTM35.89%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-147.56%

EPS CAGR

10Y-

5Y-

3Y-

TTM-148.97%

ROCE

10Y Avg0.8%

5Y Avg3.83%

3Y Avg9.26%

Latest4.14%

Peer Comparison

Full-Service Drilling Providers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NBRNabors Industries Ltd.	901.05M	61.88	-2.77	-2.52%	6.62%	13.16%	1.5%	2.10
HPHelmerich & Payne, Inc.	3.18B	32.27	-19.56	35.89%	-4.37%	-5.79%	3.67%	0.73

Profit & Loss

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Sales/Revenue+	1.62B	1.8B	2.49B	2.8B	1.77B	1.22B	2.06B	2.87B	2.76B	3.75B
Revenue Growth %	-0.49%	0.11%	0.38%	0.13%	-0.37%	-0.31%	0.69%	0.4%	-0.04%	0.36%
Cost of Goods Sold+	1.5B	1.83B	2.24B	2.37B	1.67B	1.37B	1.83B	2.1B	2.03B	3.19B
COGS % of Revenue	0.92%	1.02%	0.9%	0.85%	0.94%	1.13%	0.89%	0.73%	0.74%	0.85%
Gross Profit+	126.84M	-30.12M	250.86M	427.1M	107.25M	-153.76M	229.19M	775.01M	729.04M	553.5M
Gross Margin %	0.08%	-0.02%	0.1%	0.15%	0.06%	-0.13%	0.11%	0.27%	0.26%	0.15%
Gross Profit Growth %	-0.85%	-1.24%	9.33%	0.7%	-0.75%	-2.43%	2.49%	2.38%	-0.06%	-0.24%
Operating Expenses+	156.45M	163.05M	218.79M	221.88M	727.44M	274.79M	183.89M	213.12M	277.14M	321.18M
OpEx % of Revenue	0.1%	0.09%	0.09%	0.08%	0.41%	0.23%	0.09%	0.07%	0.1%	0.09%
Selling, General & Admin	146.18M	151M	200.62M	194.42M	167.51M	172.19M	182.37M	206.66M	244.88M	287.05M
SG&A % of Revenue	0.09%	0.08%	0.08%	0.07%	0.09%	0.14%	0.09%	0.07%	0.09%	0.08%
Research & Development	10.27M	12.05M	18.17M	27.47M	21.64M	21.72M	26.56M	30.05M	40.97M	34.13M
R&D % of Revenue	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%
Other Operating Expenses	-965K	0	486K	-1.6M	538.28M	80.87M	-25.04M	-23.58M	-8.71M	0
Operating Income+	-25.97M	-172.54M	31.6M	213.09M	-620.19M	-428.55M	45.29M	561.89M	451.9M	232.32M
Operating Margin %	-0.02%	-0.1%	0.01%	0.08%	-0.35%	-0.35%	0.02%	0.2%	0.16%	0.06%
Operating Income Growth %	-1.04%	-5.64%	1.18%	5.74%	-3.91%	0.31%	1.11%	11.41%	-0.2%	-0.49%
EBITDA+	572.62M	413M	615.4M	771.19M	-138.3M	-8.82M	448.46M	944.2M	849.24M	857.41M
EBITDA Margin %	0.35%	0.23%	0.25%	0.28%	-0.08%	-0.01%	0.22%	0.33%	0.31%	0.23%
EBITDA Growth %	-0.55%	-0.28%	0.49%	0.25%	-1.18%	0.94%	51.83%	1.11%	-0.1%	0.01%
D&A (Non-Cash Add-back)	598.59M	585.54M	583.8M	558.1M	481.88M	419.73M	403.17M	382.31M	397.34M	625.09M
EBIT	-49.75M	-164.85M	40.11M	-26.03M	-612.02M	-405.92M	50.52M	610.66M	510.11M	33.7M
Net Interest Income+	-19.75M	-13.83M	-16.25M	-15.72M	-17.17M	-13.7M	-1.11M	11.11M	12.07M	-72.6M
Interest Income	3.17M	5.92M	8.02M	9.47M	7.3M	10.25M	18.09M	28.39M	41.17M	35.21M
Interest Expense	22.91M	19.75M	24.27M	25.19M	24.47M	23.95M	19.2M	17.28M	29.09M	107.81M
Other Income/Expense	-46.7M	-15.51M	-15.76M	-71.8M	-16.31M	-1.32M	-13.97M	31.49M	29.12M	-306.44M
Pretax Income+	-72.67M	-184.6M	15.84M	-51.22M	-636.5M	-429.87M	31.32M	593.38M	481.02M	-74.11M
Pretax Margin %	-0.04%	-0.1%	0.01%	-0.02%	-0.36%	-0.35%	0.02%	0.21%	0.17%	-0.02%
Income Tax+	-19.68M	-56.73M	-477.17M	-18.71M	-140.11M	-103.72M	24.37M	159.28M	136.85M	85.83M
Effective Tax Rate %	0.78%	0.69%	30.47%	0.63%	0.78%	0.76%	0.22%	0.73%	0.72%	2.21%
Net Income+	-56.83M	-128.21M	482.67M	-32.51M	-494.5M	-326.15M	6.95M	434.1M	344.17M	-163.69M
Net Margin %	-0.03%	-0.07%	0.19%	-0.01%	-0.28%	-0.27%	0%	0.15%	0.12%	-0.04%
Net Income Growth %	-1.13%	-1.26%	4.76%	-1.07%	-14.21%	0.34%	1.02%	61.43%	-0.21%	-1.48%
Net Income (Continuing)	-52.99M	-127.86M	493.01M	-32.51M	-496.39M	-326.15M	6.95M	434.1M	344.17M	-159.95M
Discontinued Operations	0	0	0	0	1.9M	11.31M	401K	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	104.55M
EPS (Diluted)+	-0.53	-1.18	4.41	-0.30	-4.60	-3.13	0.05	4.16	3.43	-1.65
EPS Growth %	-1.14%	-1.23%	4.74%	-1.07%	-14.33%	0.32%	1.02%	80.41%	-0.18%	-1.48%
EPS (Basic)	-0.53	-1.19	4.43	-0.30	-4.60	-3.13	0.05	4.18	3.43	-1.65
Diluted Shares Outstanding	108M	108.5M	109.39M	109.22M	108.01M	107.82M	106.56M	102.85M	99.07M	99.27M
Basic Shares Outstanding	108M	108.06M	108.85M	109.22M	108.01M	107.82M	105.89M	102.45M	98.86M	99.27M
Dividend Payout Ratio	-	-	0.64%	-	-	-	15.45%	0.46%	0.49%	-

Balance Sheet

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Total Current Assets+	1.57B	1.24B	1.12B	1.12B	963.33M	1.59B	997.9M	998.75M	1.19B	1.47B
Cash & Short-Term Investments	949.71M	565.87M	325.82M	400.9M	577.22M	1.12B	385.48M	409.84M	510.26M	245.76M
Cash Only	905.56M	521.38M	284.36M	347.94M	487.88M	917.53M	268.38M	316.24M	217.34M	224.26M
Short-Term Investments	44.15M	44.49M	41.46M	52.96M	89.33M	198.7M	117.1M	93.6M	292.92M	21.5M
Accounts Receivable	375.17M	477.07M	565.2M	497.75M	194.99M	233.41M	465.03M	410.75M	429.87M	782.64M
Days Sales Outstanding	84.31	96.49	82.94	64.92	40.12	69.91	82.44	52.19	56.92	76.26
Inventory	124.33M	137.2M	158.13M	149.65M	104.18M	84.06M	87.96M	94.23M	117.88M	324.33M
Days Inventory Outstanding	30.31	27.29	25.81	23.03	22.82	22.36	17.55	16.4	21.22	37.08
Other Current Assets	91.58M	41.25M	48.47M	46.9M	63.53M	114.37M	22.12M	2.68M	82.08M	112.75M
Total Non-Current Assets+	5.26B	5.2B	5.1B	4.72B	3.87B	3.45B	3.41B	3.44B	4.59B	5.24B
Property, Plant & Equipment	5.14B	5B	4.86B	4.5B	3.65B	3.16B	2.95B	2.92B	3.08B	4.44B
Fixed Asset Turnover	0.32x	0.36x	0.51x	0.62x	0.49x	0.39x	0.70x	0.98x	0.89x	0.84x
Goodwill	4.72M	51.7M	64.78M	82.79M	45.65M	45.65M	45.65M	45.65M	45.65M	182.85M
Intangible Assets	919K	50.78M	73.21M	86.72M	81.03M	73.84M	67.15M	60.58M	54.15M	485.54M
Long-Term Investments	84.95M	84.03M	98.7M	31.99M	31.59M	135.44M	265.17M	312.26M	100.57M	69.84M
Other Non-Current Assets	29.64M	-1.32B	-847.88M	190.35M	188.37M	30.61M	25.34M	39.93M	1.31B	65.36M
Total Assets+	6.83B	6.44B	6.21B	5.84B	4.83B	5.03B	4.41B	4.44B	5.78B	6.71B
Asset Turnover	0.24x	0.28x	0.40x	0.48x	0.37x	0.24x	0.47x	0.65x	0.48x	0.56x
Asset Growth %	-0.04%	-0.06%	-0.03%	-0.06%	-0.17%	0.04%	-0.12%	0.01%	0.3%	0.16%
Total Current Liabilities+	330.12M	344.38M	377.17M	410.24M	219.14M	866.31M	394.81M	418.93M	446.95M	814.84M
Accounts Payable	95.42M	135.63M	132.66M	123.15M	36.47M	72M	126.97M	130.85M	135.08M	217.92M
Days Payables Outstanding	23.26	26.98	21.65	18.95	7.99	19.15	25.33	22.77	24.32	24.92
Short-Term Debt	0	0	0	0	0	483.49M	12.38M	13.77M	0	6.86M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Other Current Liabilities	138.55M	110.08M	126.03M	97.62M	129.26M	126.58M	127.25M	160.53M	41.04M	590.05M
Current Ratio	4.76x	3.59x	2.96x	2.72x	4.40x	1.83x	2.53x	2.38x	2.67x	1.80x
Quick Ratio	4.39x	3.19x	2.54x	2.35x	3.92x	1.73x	2.30x	2.16x	2.40x	1.40x
Cash Conversion Cycle	91.35	96.8	87.1	69	54.95	73.12	74.66	45.82	53.82	88.42
Total Non-Current Liabilities+	1.94B	1.93B	1.45B	1.42B	1.29B	1.26B	1.25B	1.25B	2.42B	3.06B
Long-Term Debt	491.85M	492.9M	493.97M	479.36M	480.73M	542M	542.61M	545.14M	1.78B	2.06B
Capital Lease Obligations	0	0	0	0	33.89M	37.86M	27.35M	41.04M	59.73M	0
Deferred Tax Liabilities	1.34B	1.33B	853.14M	806.61M	650.67M	563.44M	592.52M	575.43M	495.48M	624M
Other Non-Current Liabilities	81.89M	97.73M	105.12M	121.62M	123.73M	110.9M	84.42M	78.96M	70.28M	380.48M
Total Liabilities	2.27B	2.28B	1.83B	1.83B	1.51B	2.12B	1.64B	1.67B	2.86B	3.88B
Total Debt+	491.85M	492.9M	493.97M	479.36M	525.98M	1.08B	582.34M	599.95M	1.86B	2.06B
Net Debt	-413.71M	-28.47M	209.61M	131.41M	38.09M	158.44M	313.96M	283.72M	1.64B	1.84B
Debt / Equity	0.11x	0.12x	0.11x	0.12x	0.16x	0.37x	0.21x	0.22x	0.64x	0.73x
Debt / EBITDA	0.86x	1.19x	0.80x	0.62x	-	-	1.30x	0.64x	2.19x	2.41x
Net Debt / EBITDA	-0.72x	-0.07x	0.34x	0.17x	-	-	0.70x	0.30x	1.93x	2.15x
Interest Coverage	-1.13x	-8.74x	1.30x	8.46x	-25.34x	-17.89x	2.36x	32.51x	15.53x	2.15x
Total Equity+	4.56B	4.16B	4.38B	4.01B	3.32B	2.91B	2.77B	2.77B	2.92B	2.83B
Equity Growth %	-0.07%	-0.09%	0.05%	-0.08%	-0.17%	-0.12%	-0.05%	0%	0.05%	-0.03%
Book Value per Share	42.23	38.38	40.07	36.74	30.72	27.01	25.95	26.95	29.45	28.50
Total Shareholders' Equity	4.56B	4.16B	4.38B	4.01B	3.32B	2.91B	2.77B	2.77B	2.92B	2.72B
Common Stock	11.14M	11.2M	11.2M	11.21M	11.21M	11.22M	11.22M	11.22M	11.22M	11.22M
Retained Earnings	4.29B	3.86B	4.03B	3.71B	3.01B	2.57B	2.47B	2.71B	2.88B	2.62B
Treasury Stock	-188.27M	-191.84M	-173.19M	-194.96M	-198.15M	-181.64M	-235.53M	-464.38M	-489.39M	-463.54M
Accumulated OCI	-204K	2.3M	16.55M	-28.64M	-26.19M	-20.24M	-12.07M	-7.98M	-6.35M	44.96M
Minority Interest	0	0	0	0	0	0	0	0	0	104.55M

Cash Flow

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Cash from Operations+	753.6M	357.22M	544.53M	855.75M	538.88M	136.44M	233.91M	833.68M	684.66M	542.95M
Operating CF Margin %	0.46%	0.2%	0.22%	0.31%	0.3%	0.11%	0.11%	0.29%	0.25%	0.14%
Operating CF Growth %	-0.47%	-0.53%	0.52%	0.57%	-0.37%	-0.75%	0.71%	2.56%	-0.18%	-0.21%
Net Income	-52.99M	-127.86M	493.01M	-32.51M	-496.39M	-326.15M	6.55M	434.1M	344.17M	-159.95M
Depreciation & Amortization	598.59M	585.54M	583.8M	562.8M	481.88M	419.73M	403.17M	382.31M	397.34M	625.09M
Stock-Based Compensation	24.38M	26.18M	31.69M	34.29M	36.33M	27.86M	28.03M	32.46M	31.2M	31.59M
Deferred Taxes	60.09M	-24.11M	-486.76M	-44.55M	-157.56M	-89.75M	-28.49M	-20.4M	-23.19M	-78.66M
Other Non-Cash Items	-33.43M	8.59M	11.18M	239.82M	514.19M	67.14M	-19.63M	-25.76M	-26.43M	204.66M
Working Capital Changes	156.96M	-111.12M	-88.39M	95.9M	160.43M	37.61M	-155.73M	30.97M	-38.42M	-79.78M
Change in Receivables	72.79M	-97.11M	-85.2M	70.32M	300.81M	-28.42M	-235.56M	56.28M	-10.74M	-48.6M
Change in Inventory	1.94M	-10.61M	-22.43M	1.82M	7.2M	19.85M	-5.23M	0	-20.76M	0
Change in Payables	-10.91M	39.41M	-4.46M	-9.15M	-9.41M	31.03M	53.24M	4.24M	-2.29M	-21.35M
Cash from Investing+	-234.22M	-444.99M	-472.36M	-422.64M	-87.89M	-161.99M	-167.31M	-322.58M	-458.75M	-1.93B
Capital Expenditures	-257.17M	-397.57M	-466.58M	-458.4M	-140.79M	-82.15M	-272.54M	-395.46M	-495.07M	-426.37M
CapEx % of Revenue	0.16%	0.22%	0.19%	0.16%	0.08%	0.07%	0.13%	0.14%	0.18%	0.11%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	21.84M	23.41M	44.38M	50.82M	77.85M	130.04M	55.05M	79.31M	41.95M	47.11M
Cash from Financing+	-343.2M	-296.42M	-309.19M	-376.33M	-297.22M	425.52M	-734.3M	-463.87M	986.51M	66.66M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-300.15M	-305.51M	-308.43M	-313.42M	-260.33M	-109.13M	-107.39M	-201.46M	-168.46M	-100.73M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-4.09M	9.1M	-4.27M	-23.18M	-8.38M	-14.07M	-62.76M	-15.2M	-41.36M	-29.98M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	496.43M	-40.35M	77.95M	397.35M	398.09M	54.29M	-38.63M	438.22M	189.59M	116.58M
FCF Margin %	0.31%	-0.02%	0.03%	0.14%	0.22%	0.04%	-0.02%	0.15%	0.07%	0.03%
FCF Growth %	0.74%	-1.08%	2.93%	4.1%	0%	-0.86%	-1.71%	12.35%	-0.57%	-0.39%
FCF per Share	4.60	-0.37	0.71	3.64	3.69	0.50	-0.36	4.26	1.91	1.17
FCF Conversion (FCF/Net Income)	-13.26x	-2.79x	1.13x	-26.32x	-1.09x	-0.42x	33.64x	1.92x	1.99x	-3.32x
Interest Paid	28.01M	22.94M	20.5M	26.74M	22.93M	26.71M	18.91M	17.1M	15.95M	0
Taxes Paid	15.58M	3.75M	38.4M	16.22M	46.7M	1.46M	17.73M	199.14M	181.35M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-1.2%	-2.94%	11.29%	-0.77%	-13.49%	-10.47%	0.24%	15.68%	12.1%	-5.7%
Return on Invested Capital (ROIC)	-0.44%	-3.12%	0.54%	3.66%	-12.4%	-10%	1.1%	13.74%	8.9%	3.78%
Gross Margin	7.81%	-1.67%	10.09%	15.26%	6.05%	-12.62%	11.13%	26.98%	26.45%	14.78%
Net Margin	-3.5%	-7.1%	19.41%	-1.16%	-27.88%	-26.77%	0.34%	15.11%	12.49%	-4.37%
Debt / Equity	0.11x	0.12x	0.11x	0.12x	0.16x	0.37x	0.21x	0.22x	0.64x	0.73x
Interest Coverage	-1.13x	-8.74x	1.30x	8.46x	-25.34x	-17.89x	2.36x	32.51x	15.53x	2.15x
FCF Conversion	-13.26x	-2.79x	1.13x	-26.32x	-1.09x	-0.42x	33.64x	1.92x	1.99x	-3.32x
Revenue Growth	-48.69%	11.11%	37.82%	12.51%	-36.61%	-31.31%	68.96%	39.51%	-4.03%	35.89%

Revenue by Segment

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
North America Solutions	-	-	-	-	-	1.03B	1.79B	2.52B	2.45B	2.36B
North America Solutions Growth	-	-	-	-	-	-	74.22%	40.91%	-2.93%	-3.42%
International Solutions	-	-	-	-	-	57.92M	136.07M	212.57M	193.97M	802.43M
International Solutions Growth	-	-	-	-	-	-	134.94%	56.22%	-8.75%	313.67%
Offshore Gulfof Mexico	-	-	-	-	-	126.4M	125.47M	130.24M	106.21M	520.39M
Offshore Gulfof Mexico Growth	-	-	-	-	-	-	-0.74%	3.81%	-18.46%	389.98%
Others	-	-	-	-	-	43.3M	66.29M	77.3M	71.63M	-
Others Growth	-	-	-	-	-	-	53.07%	16.61%	-7.33%	-
Offshore Gulf of Mexico	-	-	-	147.63M	143.15M	-	-	-	-	-
Offshore Gulf of Mexico Growth	-	-	-	-	-3.04%	-	-	-	-	-
Other	-	-	-	12.93M	12.21M	-	-	-	-	-
Other Growth	-	-	-	-	-5.57%	-	-	-	-	-
United States Land	-	-	-	2.37B	-	-	-	-	-	-
United States Land Growth	-	-	-	-	-	-	-	-	-	-
H&P Technologies	-	-	-	59.99M	-	-	-	-	-	-
H&P Technologies Growth	-	-	-	-	-	-	-	-	-	-
U S Land	1.24B	1.44B	2.07B	-	-	-	-	-	-	-
U S Land Growth	-	15.86%	43.75%	-	-	-	-	-	-	-
International Land	229.89M	212.97M	238.36M	-	-	-	-	-	-	-
International Land Growth	-	-7.36%	11.92%	-	-	-	-	-	-	-
Offshore	138.6M	136.26M	142.5M	-	-	-	-	-	-	-
Offshore Growth	-	-1.69%	4.58%	-	-	-	-	-	-	-
All Others	13.28M	15.98M	39.24M	-	-	-	-	-	-	-
All Others Growth	-	20.40%	145.53%	-	-	-	-	-	-	-

Revenue by Geography

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
UNITED STATES	-	-	-	2.59B	1.63B	1.16B	1.92B	2.66B	2.56B	2.48B
UNITED STATES Growth	-	-	-	-	-37.08%	-28.79%	65.77%	38.36%	-3.68%	-3.02%
SAUDI ARABIA	-	-	-	-	-	-	-	-	-	261.75M
SAUDI ARABIA Growth	-	-	-	-	-	-	-	-	-	-
NORWAY	-	-	-	-	-	-	-	-	-	220.26M
NORWAY Growth	-	-	-	-	-	-	-	-	-	-
OMAN	-	-	-	-	-	-	-	-	-	179.57M
OMAN Growth	-	-	-	-	-	-	-	-	-	-
Other Foreign	52.58M	18.16M	11.04M	18.01M	3.33M	2.42M	2.85M	3.2M	3.82M	163.02M
Other Foreign Growth	-	-65.47%	-39.21%	63.15%	-81.48%	-27.53%	17.75%	12.33%	19.52%	4166.32%
ARGENTINA	-	-	-	165.72M	84.4M	27.86M	91.39M	137.42M	142.45M	155.73M
ARGENTINA Growth	-	-	-	-	-49.07%	-67.00%	228.07%	50.37%	3.66%	9.32%
AZERBAIJAN	-	-	-	-	-	-	-	-	-	129.01M
AZERBAIJAN Growth	-	-	-	-	-	-	-	-	-	-
GERMANY	-	-	-	-	-	-	-	-	-	57.56M
GERMANY Growth	-	-	-	-	-	-	-	-	-	-
COLOMBIA	-	-	-	29.76M	6.41M	1.67M	22M	46.72M	9.25M	36.06M
COLOMBIA Growth	-	-	-	-	-78.45%	-73.90%	1214.40%	112.33%	-80.19%	289.65%
KUWAIT	-	-	-	-	-	-	-	-	-	30.65M
KUWAIT Growth	-	-	-	-	-	-	-	-	-	-
AUSTRALIA	-	-	-	-	-	-	-	3.35M	14.11M	-
AUSTRALIA Growth	-	-	-	-	-	-	-	-	321.25%	-
UNITED ARAB EMIRATES	-	-	-	-	24.72M	957K	5.7M	9.72M	10.16M	-
UNITED ARAB EMIRATES Growth	-	-	-	-	-	-96.13%	495.40%	70.52%	4.62%	-
ECUADOR	-	-	-	-	-	-	-	-	-	-
ECUADOR Growth	-	-	-	-	-	-	-	-	-	-
U	1.39B	1.59B	2.25B	-	-	-	-	-	-	-
U Growth	-	14.78%	41.19%	-	-	-	-	-	-	-
C	20.49M	37.55M	38.79M	-	-	-	-	-	-	-
C Growth	-	83.30%	3.30%	-	-	-	-	-	-	-
E	4.95M	6K	-	-	-	-	-	-	-	-
E Growth	-	-99.88%	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Helmerich & Payne, Inc. (HP) reported $3.75B in revenue for fiscal year 2025. This represents a 19% increase from $3.15B in 2012.

Helmerich & Payne, Inc. (HP) grew revenue by 35.9% over the past year. This is strong growth.

Helmerich & Payne, Inc. (HP) reported a net loss of $163.7M for fiscal year 2025.

Dividend & Returns

Yes, Helmerich & Payne, Inc. (HP) pays a dividend with a yield of 3.14%. This makes it attractive for income-focused investors.

Helmerich & Payne, Inc. (HP) has a return on equity (ROE) of -5.7%. Negative ROE indicates the company is unprofitable.

Helmerich & Payne, Inc. (HP) generated $116.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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Helmerich & Payne, Inc. (HP) 10-Year Financial Performance & Capital Metrics

HP • • Industrial / General

EnergyOil & Gas DrillingIntegrated Drilling ServicesFull-Service Drilling Providers

Revenue $3.75B +35.9%
EBITDA $857M +1.0%
Net Income -$164M -147.6%
EPS (Diluted) -1.65 -148.1%
Gross Margin 14.78% -44.1%
EBITDA Margin 22.89% -25.7%
Operating Margin 6.2% -62.2%
Net Margin -4.37% -135.0%
ROE -5.7% -147.1%
ROIC 3.78% -57.6%
Debt/Equity 0.73 +14.5%
Interest Coverage 2.15 -86.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 85 (top 15%)
✓Strong 5Y sales CAGR of 16.1%
✓Healthy dividend yield of 3.1%
✓Trading at only 1.1x book value

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y1.7%

5Y16.13%

3Y22.08%

TTM35.89%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-147.56%

EPS CAGR

10Y-

5Y-

3Y-

TTM-148.97%

ROCE

10Y Avg0.8%

5Y Avg3.83%

3Y Avg9.26%

Latest4.14%

Peer Comparison

Full-Service Drilling Providers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NBRNabors Industries Ltd.	901.05M	61.88	-2.77	-2.52%	6.62%	13.16%	1.5%	2.10
HPHelmerich & Payne, Inc.	3.18B	32.27	-19.56	35.89%	-4.37%	-5.79%	3.67%	0.73

Profit & Loss

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Sales/Revenue+	1.62B	1.8B	2.49B	2.8B	1.77B	1.22B	2.06B	2.87B	2.76B	3.75B
Revenue Growth %	-0.49%	0.11%	0.38%	0.13%	-0.37%	-0.31%	0.69%	0.4%	-0.04%	0.36%
Cost of Goods Sold+	1.5B	1.83B	2.24B	2.37B	1.67B	1.37B	1.83B	2.1B	2.03B	3.19B
COGS % of Revenue	0.92%	1.02%	0.9%	0.85%	0.94%	1.13%	0.89%	0.73%	0.74%	0.85%
Gross Profit+	126.84M	-30.12M	250.86M	427.1M	107.25M	-153.76M	229.19M	775.01M	729.04M	553.5M
Gross Margin %	0.08%	-0.02%	0.1%	0.15%	0.06%	-0.13%	0.11%	0.27%	0.26%	0.15%
Gross Profit Growth %	-0.85%	-1.24%	9.33%	0.7%	-0.75%	-2.43%	2.49%	2.38%	-0.06%	-0.24%
Operating Expenses+	156.45M	163.05M	218.79M	221.88M	727.44M	274.79M	183.89M	213.12M	277.14M	321.18M
OpEx % of Revenue	0.1%	0.09%	0.09%	0.08%	0.41%	0.23%	0.09%	0.07%	0.1%	0.09%
Selling, General & Admin	146.18M	151M	200.62M	194.42M	167.51M	172.19M	182.37M	206.66M	244.88M	287.05M
SG&A % of Revenue	0.09%	0.08%	0.08%	0.07%	0.09%	0.14%	0.09%	0.07%	0.09%	0.08%
Research & Development	10.27M	12.05M	18.17M	27.47M	21.64M	21.72M	26.56M	30.05M	40.97M	34.13M
R&D % of Revenue	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%
Other Operating Expenses	-965K	0	486K	-1.6M	538.28M	80.87M	-25.04M	-23.58M	-8.71M	0
Operating Income+	-25.97M	-172.54M	31.6M	213.09M	-620.19M	-428.55M	45.29M	561.89M	451.9M	232.32M
Operating Margin %	-0.02%	-0.1%	0.01%	0.08%	-0.35%	-0.35%	0.02%	0.2%	0.16%	0.06%
Operating Income Growth %	-1.04%	-5.64%	1.18%	5.74%	-3.91%	0.31%	1.11%	11.41%	-0.2%	-0.49%
EBITDA+	572.62M	413M	615.4M	771.19M	-138.3M	-8.82M	448.46M	944.2M	849.24M	857.41M
EBITDA Margin %	0.35%	0.23%	0.25%	0.28%	-0.08%	-0.01%	0.22%	0.33%	0.31%	0.23%
EBITDA Growth %	-0.55%	-0.28%	0.49%	0.25%	-1.18%	0.94%	51.83%	1.11%	-0.1%	0.01%
D&A (Non-Cash Add-back)	598.59M	585.54M	583.8M	558.1M	481.88M	419.73M	403.17M	382.31M	397.34M	625.09M
EBIT	-49.75M	-164.85M	40.11M	-26.03M	-612.02M	-405.92M	50.52M	610.66M	510.11M	33.7M
Net Interest Income+	-19.75M	-13.83M	-16.25M	-15.72M	-17.17M	-13.7M	-1.11M	11.11M	12.07M	-72.6M
Interest Income	3.17M	5.92M	8.02M	9.47M	7.3M	10.25M	18.09M	28.39M	41.17M	35.21M
Interest Expense	22.91M	19.75M	24.27M	25.19M	24.47M	23.95M	19.2M	17.28M	29.09M	107.81M
Other Income/Expense	-46.7M	-15.51M	-15.76M	-71.8M	-16.31M	-1.32M	-13.97M	31.49M	29.12M	-306.44M
Pretax Income+	-72.67M	-184.6M	15.84M	-51.22M	-636.5M	-429.87M	31.32M	593.38M	481.02M	-74.11M
Pretax Margin %	-0.04%	-0.1%	0.01%	-0.02%	-0.36%	-0.35%	0.02%	0.21%	0.17%	-0.02%
Income Tax+	-19.68M	-56.73M	-477.17M	-18.71M	-140.11M	-103.72M	24.37M	159.28M	136.85M	85.83M
Effective Tax Rate %	0.78%	0.69%	30.47%	0.63%	0.78%	0.76%	0.22%	0.73%	0.72%	2.21%
Net Income+	-56.83M	-128.21M	482.67M	-32.51M	-494.5M	-326.15M	6.95M	434.1M	344.17M	-163.69M
Net Margin %	-0.03%	-0.07%	0.19%	-0.01%	-0.28%	-0.27%	0%	0.15%	0.12%	-0.04%
Net Income Growth %	-1.13%	-1.26%	4.76%	-1.07%	-14.21%	0.34%	1.02%	61.43%	-0.21%	-1.48%
Net Income (Continuing)	-52.99M	-127.86M	493.01M	-32.51M	-496.39M	-326.15M	6.95M	434.1M	344.17M	-159.95M
Discontinued Operations	0	0	0	0	1.9M	11.31M	401K	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	104.55M
EPS (Diluted)+	-0.53	-1.18	4.41	-0.30	-4.60	-3.13	0.05	4.16	3.43	-1.65
EPS Growth %	-1.14%	-1.23%	4.74%	-1.07%	-14.33%	0.32%	1.02%	80.41%	-0.18%	-1.48%
EPS (Basic)	-0.53	-1.19	4.43	-0.30	-4.60	-3.13	0.05	4.18	3.43	-1.65
Diluted Shares Outstanding	108M	108.5M	109.39M	109.22M	108.01M	107.82M	106.56M	102.85M	99.07M	99.27M
Basic Shares Outstanding	108M	108.06M	108.85M	109.22M	108.01M	107.82M	105.89M	102.45M	98.86M	99.27M
Dividend Payout Ratio	-	-	0.64%	-	-	-	15.45%	0.46%	0.49%	-

Balance Sheet

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Total Current Assets+	1.57B	1.24B	1.12B	1.12B	963.33M	1.59B	997.9M	998.75M	1.19B	1.47B
Cash & Short-Term Investments	949.71M	565.87M	325.82M	400.9M	577.22M	1.12B	385.48M	409.84M	510.26M	245.76M
Cash Only	905.56M	521.38M	284.36M	347.94M	487.88M	917.53M	268.38M	316.24M	217.34M	224.26M
Short-Term Investments	44.15M	44.49M	41.46M	52.96M	89.33M	198.7M	117.1M	93.6M	292.92M	21.5M
Accounts Receivable	375.17M	477.07M	565.2M	497.75M	194.99M	233.41M	465.03M	410.75M	429.87M	782.64M
Days Sales Outstanding	84.31	96.49	82.94	64.92	40.12	69.91	82.44	52.19	56.92	76.26
Inventory	124.33M	137.2M	158.13M	149.65M	104.18M	84.06M	87.96M	94.23M	117.88M	324.33M
Days Inventory Outstanding	30.31	27.29	25.81	23.03	22.82	22.36	17.55	16.4	21.22	37.08
Other Current Assets	91.58M	41.25M	48.47M	46.9M	63.53M	114.37M	22.12M	2.68M	82.08M	112.75M
Total Non-Current Assets+	5.26B	5.2B	5.1B	4.72B	3.87B	3.45B	3.41B	3.44B	4.59B	5.24B
Property, Plant & Equipment	5.14B	5B	4.86B	4.5B	3.65B	3.16B	2.95B	2.92B	3.08B	4.44B
Fixed Asset Turnover	0.32x	0.36x	0.51x	0.62x	0.49x	0.39x	0.70x	0.98x	0.89x	0.84x
Goodwill	4.72M	51.7M	64.78M	82.79M	45.65M	45.65M	45.65M	45.65M	45.65M	182.85M
Intangible Assets	919K	50.78M	73.21M	86.72M	81.03M	73.84M	67.15M	60.58M	54.15M	485.54M
Long-Term Investments	84.95M	84.03M	98.7M	31.99M	31.59M	135.44M	265.17M	312.26M	100.57M	69.84M
Other Non-Current Assets	29.64M	-1.32B	-847.88M	190.35M	188.37M	30.61M	25.34M	39.93M	1.31B	65.36M
Total Assets+	6.83B	6.44B	6.21B	5.84B	4.83B	5.03B	4.41B	4.44B	5.78B	6.71B
Asset Turnover	0.24x	0.28x	0.40x	0.48x	0.37x	0.24x	0.47x	0.65x	0.48x	0.56x
Asset Growth %	-0.04%	-0.06%	-0.03%	-0.06%	-0.17%	0.04%	-0.12%	0.01%	0.3%	0.16%
Total Current Liabilities+	330.12M	344.38M	377.17M	410.24M	219.14M	866.31M	394.81M	418.93M	446.95M	814.84M
Accounts Payable	95.42M	135.63M	132.66M	123.15M	36.47M	72M	126.97M	130.85M	135.08M	217.92M
Days Payables Outstanding	23.26	26.98	21.65	18.95	7.99	19.15	25.33	22.77	24.32	24.92
Short-Term Debt	0	0	0	0	0	483.49M	12.38M	13.77M	0	6.86M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Other Current Liabilities	138.55M	110.08M	126.03M	97.62M	129.26M	126.58M	127.25M	160.53M	41.04M	590.05M
Current Ratio	4.76x	3.59x	2.96x	2.72x	4.40x	1.83x	2.53x	2.38x	2.67x	1.80x
Quick Ratio	4.39x	3.19x	2.54x	2.35x	3.92x	1.73x	2.30x	2.16x	2.40x	1.40x
Cash Conversion Cycle	91.35	96.8	87.1	69	54.95	73.12	74.66	45.82	53.82	88.42
Total Non-Current Liabilities+	1.94B	1.93B	1.45B	1.42B	1.29B	1.26B	1.25B	1.25B	2.42B	3.06B
Long-Term Debt	491.85M	492.9M	493.97M	479.36M	480.73M	542M	542.61M	545.14M	1.78B	2.06B
Capital Lease Obligations	0	0	0	0	33.89M	37.86M	27.35M	41.04M	59.73M	0
Deferred Tax Liabilities	1.34B	1.33B	853.14M	806.61M	650.67M	563.44M	592.52M	575.43M	495.48M	624M
Other Non-Current Liabilities	81.89M	97.73M	105.12M	121.62M	123.73M	110.9M	84.42M	78.96M	70.28M	380.48M
Total Liabilities	2.27B	2.28B	1.83B	1.83B	1.51B	2.12B	1.64B	1.67B	2.86B	3.88B
Total Debt+	491.85M	492.9M	493.97M	479.36M	525.98M	1.08B	582.34M	599.95M	1.86B	2.06B
Net Debt	-413.71M	-28.47M	209.61M	131.41M	38.09M	158.44M	313.96M	283.72M	1.64B	1.84B
Debt / Equity	0.11x	0.12x	0.11x	0.12x	0.16x	0.37x	0.21x	0.22x	0.64x	0.73x
Debt / EBITDA	0.86x	1.19x	0.80x	0.62x	-	-	1.30x	0.64x	2.19x	2.41x
Net Debt / EBITDA	-0.72x	-0.07x	0.34x	0.17x	-	-	0.70x	0.30x	1.93x	2.15x
Interest Coverage	-1.13x	-8.74x	1.30x	8.46x	-25.34x	-17.89x	2.36x	32.51x	15.53x	2.15x
Total Equity+	4.56B	4.16B	4.38B	4.01B	3.32B	2.91B	2.77B	2.77B	2.92B	2.83B
Equity Growth %	-0.07%	-0.09%	0.05%	-0.08%	-0.17%	-0.12%	-0.05%	0%	0.05%	-0.03%
Book Value per Share	42.23	38.38	40.07	36.74	30.72	27.01	25.95	26.95	29.45	28.50
Total Shareholders' Equity	4.56B	4.16B	4.38B	4.01B	3.32B	2.91B	2.77B	2.77B	2.92B	2.72B
Common Stock	11.14M	11.2M	11.2M	11.21M	11.21M	11.22M	11.22M	11.22M	11.22M	11.22M
Retained Earnings	4.29B	3.86B	4.03B	3.71B	3.01B	2.57B	2.47B	2.71B	2.88B	2.62B
Treasury Stock	-188.27M	-191.84M	-173.19M	-194.96M	-198.15M	-181.64M	-235.53M	-464.38M	-489.39M	-463.54M
Accumulated OCI	-204K	2.3M	16.55M	-28.64M	-26.19M	-20.24M	-12.07M	-7.98M	-6.35M	44.96M
Minority Interest	0	0	0	0	0	0	0	0	0	104.55M

Cash Flow

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Cash from Operations+	753.6M	357.22M	544.53M	855.75M	538.88M	136.44M	233.91M	833.68M	684.66M	542.95M
Operating CF Margin %	0.46%	0.2%	0.22%	0.31%	0.3%	0.11%	0.11%	0.29%	0.25%	0.14%
Operating CF Growth %	-0.47%	-0.53%	0.52%	0.57%	-0.37%	-0.75%	0.71%	2.56%	-0.18%	-0.21%
Net Income	-52.99M	-127.86M	493.01M	-32.51M	-496.39M	-326.15M	6.55M	434.1M	344.17M	-159.95M
Depreciation & Amortization	598.59M	585.54M	583.8M	562.8M	481.88M	419.73M	403.17M	382.31M	397.34M	625.09M
Stock-Based Compensation	24.38M	26.18M	31.69M	34.29M	36.33M	27.86M	28.03M	32.46M	31.2M	31.59M
Deferred Taxes	60.09M	-24.11M	-486.76M	-44.55M	-157.56M	-89.75M	-28.49M	-20.4M	-23.19M	-78.66M
Other Non-Cash Items	-33.43M	8.59M	11.18M	239.82M	514.19M	67.14M	-19.63M	-25.76M	-26.43M	204.66M
Working Capital Changes	156.96M	-111.12M	-88.39M	95.9M	160.43M	37.61M	-155.73M	30.97M	-38.42M	-79.78M
Change in Receivables	72.79M	-97.11M	-85.2M	70.32M	300.81M	-28.42M	-235.56M	56.28M	-10.74M	-48.6M
Change in Inventory	1.94M	-10.61M	-22.43M	1.82M	7.2M	19.85M	-5.23M	0	-20.76M	0
Change in Payables	-10.91M	39.41M	-4.46M	-9.15M	-9.41M	31.03M	53.24M	4.24M	-2.29M	-21.35M
Cash from Investing+	-234.22M	-444.99M	-472.36M	-422.64M	-87.89M	-161.99M	-167.31M	-322.58M	-458.75M	-1.93B
Capital Expenditures	-257.17M	-397.57M	-466.58M	-458.4M	-140.79M	-82.15M	-272.54M	-395.46M	-495.07M	-426.37M
CapEx % of Revenue	0.16%	0.22%	0.19%	0.16%	0.08%	0.07%	0.13%	0.14%	0.18%	0.11%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	21.84M	23.41M	44.38M	50.82M	77.85M	130.04M	55.05M	79.31M	41.95M	47.11M
Cash from Financing+	-343.2M	-296.42M	-309.19M	-376.33M	-297.22M	425.52M	-734.3M	-463.87M	986.51M	66.66M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-300.15M	-305.51M	-308.43M	-313.42M	-260.33M	-109.13M	-107.39M	-201.46M	-168.46M	-100.73M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-4.09M	9.1M	-4.27M	-23.18M	-8.38M	-14.07M	-62.76M	-15.2M	-41.36M	-29.98M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	496.43M	-40.35M	77.95M	397.35M	398.09M	54.29M	-38.63M	438.22M	189.59M	116.58M
FCF Margin %	0.31%	-0.02%	0.03%	0.14%	0.22%	0.04%	-0.02%	0.15%	0.07%	0.03%
FCF Growth %	0.74%	-1.08%	2.93%	4.1%	0%	-0.86%	-1.71%	12.35%	-0.57%	-0.39%
FCF per Share	4.60	-0.37	0.71	3.64	3.69	0.50	-0.36	4.26	1.91	1.17
FCF Conversion (FCF/Net Income)	-13.26x	-2.79x	1.13x	-26.32x	-1.09x	-0.42x	33.64x	1.92x	1.99x	-3.32x
Interest Paid	28.01M	22.94M	20.5M	26.74M	22.93M	26.71M	18.91M	17.1M	15.95M	0
Taxes Paid	15.58M	3.75M	38.4M	16.22M	46.7M	1.46M	17.73M	199.14M	181.35M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-1.2%	-2.94%	11.29%	-0.77%	-13.49%	-10.47%	0.24%	15.68%	12.1%	-5.7%
Return on Invested Capital (ROIC)	-0.44%	-3.12%	0.54%	3.66%	-12.4%	-10%	1.1%	13.74%	8.9%	3.78%
Gross Margin	7.81%	-1.67%	10.09%	15.26%	6.05%	-12.62%	11.13%	26.98%	26.45%	14.78%
Net Margin	-3.5%	-7.1%	19.41%	-1.16%	-27.88%	-26.77%	0.34%	15.11%	12.49%	-4.37%
Debt / Equity	0.11x	0.12x	0.11x	0.12x	0.16x	0.37x	0.21x	0.22x	0.64x	0.73x
Interest Coverage	-1.13x	-8.74x	1.30x	8.46x	-25.34x	-17.89x	2.36x	32.51x	15.53x	2.15x
FCF Conversion	-13.26x	-2.79x	1.13x	-26.32x	-1.09x	-0.42x	33.64x	1.92x	1.99x	-3.32x
Revenue Growth	-48.69%	11.11%	37.82%	12.51%	-36.61%	-31.31%	68.96%	39.51%	-4.03%	35.89%

Revenue by Segment

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
North America Solutions	-	-	-	-	-	1.03B	1.79B	2.52B	2.45B	2.36B
North America Solutions Growth	-	-	-	-	-	-	74.22%	40.91%	-2.93%	-3.42%
International Solutions	-	-	-	-	-	57.92M	136.07M	212.57M	193.97M	802.43M
International Solutions Growth	-	-	-	-	-	-	134.94%	56.22%	-8.75%	313.67%
Offshore Gulfof Mexico	-	-	-	-	-	126.4M	125.47M	130.24M	106.21M	520.39M
Offshore Gulfof Mexico Growth	-	-	-	-	-	-	-0.74%	3.81%	-18.46%	389.98%
Others	-	-	-	-	-	43.3M	66.29M	77.3M	71.63M	-
Others Growth	-	-	-	-	-	-	53.07%	16.61%	-7.33%	-
Offshore Gulf of Mexico	-	-	-	147.63M	143.15M	-	-	-	-	-
Offshore Gulf of Mexico Growth	-	-	-	-	-3.04%	-	-	-	-	-
Other	-	-	-	12.93M	12.21M	-	-	-	-	-
Other Growth	-	-	-	-	-5.57%	-	-	-	-	-
United States Land	-	-	-	2.37B	-	-	-	-	-	-
United States Land Growth	-	-	-	-	-	-	-	-	-	-
H&P Technologies	-	-	-	59.99M	-	-	-	-	-	-
H&P Technologies Growth	-	-	-	-	-	-	-	-	-	-
U S Land	1.24B	1.44B	2.07B	-	-	-	-	-	-	-
U S Land Growth	-	15.86%	43.75%	-	-	-	-	-	-	-
International Land	229.89M	212.97M	238.36M	-	-	-	-	-	-	-
International Land Growth	-	-7.36%	11.92%	-	-	-	-	-	-	-
Offshore	138.6M	136.26M	142.5M	-	-	-	-	-	-	-
Offshore Growth	-	-1.69%	4.58%	-	-	-	-	-	-	-
All Others	13.28M	15.98M	39.24M	-	-	-	-	-	-	-
All Others Growth	-	20.40%	145.53%	-	-	-	-	-	-	-

Revenue by Geography

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
UNITED STATES	-	-	-	2.59B	1.63B	1.16B	1.92B	2.66B	2.56B	2.48B
UNITED STATES Growth	-	-	-	-	-37.08%	-28.79%	65.77%	38.36%	-3.68%	-3.02%
SAUDI ARABIA	-	-	-	-	-	-	-	-	-	261.75M
SAUDI ARABIA Growth	-	-	-	-	-	-	-	-	-	-
NORWAY	-	-	-	-	-	-	-	-	-	220.26M
NORWAY Growth	-	-	-	-	-	-	-	-	-	-
OMAN	-	-	-	-	-	-	-	-	-	179.57M
OMAN Growth	-	-	-	-	-	-	-	-	-	-
Other Foreign	52.58M	18.16M	11.04M	18.01M	3.33M	2.42M	2.85M	3.2M	3.82M	163.02M
Other Foreign Growth	-	-65.47%	-39.21%	63.15%	-81.48%	-27.53%	17.75%	12.33%	19.52%	4166.32%
ARGENTINA	-	-	-	165.72M	84.4M	27.86M	91.39M	137.42M	142.45M	155.73M
ARGENTINA Growth	-	-	-	-	-49.07%	-67.00%	228.07%	50.37%	3.66%	9.32%
AZERBAIJAN	-	-	-	-	-	-	-	-	-	129.01M
AZERBAIJAN Growth	-	-	-	-	-	-	-	-	-	-
GERMANY	-	-	-	-	-	-	-	-	-	57.56M
GERMANY Growth	-	-	-	-	-	-	-	-	-	-
COLOMBIA	-	-	-	29.76M	6.41M	1.67M	22M	46.72M	9.25M	36.06M
COLOMBIA Growth	-	-	-	-	-78.45%	-73.90%	1214.40%	112.33%	-80.19%	289.65%
KUWAIT	-	-	-	-	-	-	-	-	-	30.65M
KUWAIT Growth	-	-	-	-	-	-	-	-	-	-
AUSTRALIA	-	-	-	-	-	-	-	3.35M	14.11M	-
AUSTRALIA Growth	-	-	-	-	-	-	-	-	321.25%	-
UNITED ARAB EMIRATES	-	-	-	-	24.72M	957K	5.7M	9.72M	10.16M	-
UNITED ARAB EMIRATES Growth	-	-	-	-	-	-96.13%	495.40%	70.52%	4.62%	-
ECUADOR	-	-	-	-	-	-	-	-	-	-
ECUADOR Growth	-	-	-	-	-	-	-	-	-	-
U	1.39B	1.59B	2.25B	-	-	-	-	-	-	-
U Growth	-	14.78%	41.19%	-	-	-	-	-	-	-
C	20.49M	37.55M	38.79M	-	-	-	-	-	-	-
C Growth	-	83.30%	3.30%	-	-	-	-	-	-	-
E	4.95M	6K	-	-	-	-	-	-	-	-
E Growth	-	-99.88%	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Helmerich & Payne, Inc. (HP) reported $3.75B in revenue for fiscal year 2025. This represents a 19% increase from $3.15B in 2012.

Helmerich & Payne, Inc. (HP) grew revenue by 35.9% over the past year. This is strong growth.

Helmerich & Payne, Inc. (HP) reported a net loss of $163.7M for fiscal year 2025.

Dividend & Returns

Yes, Helmerich & Payne, Inc. (HP) pays a dividend with a yield of 3.14%. This makes it attractive for income-focused investors.

Helmerich & Payne, Inc. (HP) has a return on equity (ROE) of -5.7%. Negative ROE indicates the company is unprofitable.

Helmerich & Payne, Inc. (HP) generated $116.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.