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Helmerich & Payne, Inc.(HP)Earnings, Financials & Key Ratios
HP•NYSE
$39.83
$3.98B mkt cap·Price updated May 6, 2026
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-$165M-148.0%
- EPS (Diluted)-1.66-148.4%
- Gross Margin14.78%-44.1%
- EBITDA Margin22.89%-25.7%
- Operating Margin6.2%-62.2%
- Net Margin-4.41%-135.3%
- ROE-5.75%-147.5%
- ROIC3.67%-58.7%
- Debt/Equity0.82+28.7%
- Interest Coverage0.31-98.2%
HP Key Insights
Helmerich & Payne, Inc. (HP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 19.7%
- ✓Momentum leader: RS Rating 90 (top 10%)
- ✓Strong 5Y sales CAGR of 16.1%
- ✓Healthy dividend yield of 2.5%
- ✓Trading near 52-week high
- ✓Trading at only 1.4x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
HP Price & Volume
Helmerich & Payne, Inc. (HP) stock price & volume — 10-year historical chart
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HP Growth Metrics
Helmerich & Payne, Inc. (HP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.7%
5 Years16.13%
3 Years22.08%
TTM48.21%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-203.91%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-205.56%
Return on Capital
10 Years0.8%
5 Years3.83%
3 Years9.26%
Last Year4.14%
HP Recent Earnings
Helmerich & Payne, Inc. (HP) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 8/12 qtrs (67%)
Q1 2026Latest
Feb 4, 2026EPS
$0.15
Est $0.12
-225.0%
Revenue
$1.0B
Est $989M
+2.8%
Q4 2025
Nov 17, 2025EPS
$0.01
Est $0.23
-104.3%
Revenue
$1.0B
Est $973M
+4.0%
Q3 2025
Aug 6, 2025EPS
$0.22
Est $0.20
+10.0%
Revenue
$1.0B
Est $969M
+7.4%
Q2 2025
May 7, 2025EPS
$0.02
Est $0.65
-96.9%
Revenue
$1.0B
Est $955M
+6.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 4, 2026 | $0.15vs $0.12-225.0% | $1.0Bvs $989M+2.8% |
| Q4 2025 | Nov 17, 2025 | $0.01vs $0.23-104.3% | $1.0Bvs $973M+4.0% |
| Q3 2025 | Aug 6, 2025 | $0.22vs $0.20+10.0% | $1.0Bvs $969M+7.4% |
| Q2 2025 | May 7, 2025 | $0.02vs $0.65-96.9% | $1.0Bvs $955M+6.3% |
Based on last 12 quarters of dataView full earnings history →
HP Peer Comparison
Helmerich & Payne, Inc. (HP) competitors in Land Drilling and Completion Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NBR | 1.59B | 99.43 | 5.79 | 8.69% | 8.25% | 17.82% | 1.78 | |
 PD | 628.67M | 6.85 | 3.66 | 5.36% | 35.3% | 71.64% | 1.53 | |
 PTEN | 4.4B | 11.58 | -48.25 | -10.25% | -2.56% | -3.67% | 0.40 | |
 OIS | 536.38M | 8.91 | -4.79 | -3.41% | -20.87% | -16.84% | 0.15 | |
 NINE | 429.28M | 9.90 | -7.92 | -100% | -7.17% | |||
 KLXE | 61.18M | 3.43 | -0.83 | -10.25% | -12.11% | |||
 WTTR | 1.78B | 17.45 | 87.25 | -3.08% | 1.54% | 2.21% | 0.40 | |
 SLB | 82.8B | 55.16 | 23.47 | -1.6% | 9.38% | 13.88% | 0.45 |
Compare HP vs Peers
Helmerich & Payne, Inc. (HP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HP Income Statement
Helmerich & Payne, Inc. (HP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.8B | 2.49B | 2.8B | 1.77B | 1.22B | 2.06B | 2.87B | 2.76B | 3.75B | 4.09B |
| Revenue Growth % | 11.11% | 37.82% | 12.51% | -36.61% | -31.31% | 68.96% | 39.51% | -4.03% | 35.89% | 48.21% |
| Cost of Goods Sold | 1.83B | 2.24B | 2.37B | 1.67B | 1.37B | 1.83B | 2.1B | 2.03B | 3.19B | 3.54B |
| COGS % of Revenue | 101.67% | 89.91% | 84.74% | 93.95% | 112.62% | 88.87% | 73.02% | 73.55% | 85.22% | - |
| Gross Profit | -30.12M▲ 0% | 250.86M▲ 932.9% | 427.1M▲ 70.3% | 107.25M▼ 74.9% | -153.76M▼ 243.4% | 229.19M▲ 249.1% | 775.01M▲ 238.2% | 729.04M▼ 5.9% | 553.5M▼ 24.1% | 542.96M▲ 0% |
| Gross Margin % | -1.67% | 10.09% | 15.26% | 6.05% | -12.62% | 11.13% | 26.98% | 26.45% | 14.78% | 13.29% |
| Gross Profit Growth % | -123.75% | 932.88% | 70.26% | -74.89% | -243.36% | 249.06% | 238.16% | -5.93% | -24.08% | - |
| Operating Expenses | 163.05M | 218.79M | 221.88M | 727.44M | 274.79M | 183.89M | 213.12M | 277.14M | 321.18M | 562.34M |
| OpEx % of Revenue | 9.03% | 8.8% | 7.93% | 41.01% | 22.55% | 8.93% | 7.42% | 10.05% | 8.57% | - |
| Selling, General & Admin | 151M | 200.62M | 194.42M | 167.51M | 172.19M | 182.37M | 206.66M | 244.88M | 287.05M | 283.38M |
| SG&A % of Revenue | 8.37% | 8.07% | 6.95% | 9.44% | 14.13% | 8.86% | 7.19% | 8.88% | 7.66% | - |
| Research & Development | 12.05M | 18.17M | 27.47M | 21.64M | 21.72M | 26.56M | 30.05M | 40.97M | 34.13M | 31.41M |
| R&D % of Revenue | 0.67% | 0.73% | 0.98% | 1.22% | 1.78% | 1.29% | 1.05% | 1.49% | 0.91% | - |
| Other Operating Expenses | 0 | 486K | -1.6M | 538.28M | 80.87M | -25.04M | -23.58M | -8.71M | 0 | 3M |
| Operating Income | -172.54M▲ 0% | 31.6M▲ 118.3% | 213.09M▲ 574.3% | -620.19M▼ 391.0% | -428.55M▲ 30.9% | 45.29M▲ 110.6% | 561.89M▲ 1140.6% | 451.9M▼ 19.6% | 232.32M▼ 48.6% | -19.38M▲ 0% |
| Operating Margin % | -9.56% | 1.27% | 7.61% | -34.96% | -35.17% | 2.2% | 19.56% | 16.39% | 6.2% | -0.47% |
| Operating Income Growth % | -564.49% | 118.32% | 574.29% | -391.04% | 30.9% | 110.57% | 1140.59% | -19.57% | -48.59% | - |
| EBITDA | 413M | 615.4M | 771.19M | -138.3M | -8.82M | 448.46M | 944.2M | 849.24M | 857.41M | 688.54M |
| EBITDA Margin % | 22.88% | 24.74% | 27.56% | -7.8% | -0.72% | 21.78% | 32.87% | 30.81% | 22.89% | 16.85% |
| EBITDA Growth % | -27.88% | 49.01% | 25.31% | -117.93% | 93.62% | 5182.87% | 110.54% | -10.06% | 0.96% | -15.68% |
| D&A (Non-Cash Add-back) | 585.54M | 583.8M | 558.1M | 481.88M | 419.73M | 403.17M | 382.31M | 397.34M | 625.09M | 707.92M |
| EBIT | -164.85M | 40.11M | -26.03M | -612.02M | -405.92M | 50.52M | 610.66M | 510.11M | 33.7M | -123.14M |
| Net Interest Income | -13.83M | -16.25M | -15.72M | -17.17M | -13.7M | -1.11M | 11.11M | 12.07M | -72.6M | -94.89M |
| Interest Income | 5.92M | 8.02M | 9.47M | 7.3M | 10.25M | 18.09M | 28.39M | 41.17M | 35.21M | 16.22M |
| Interest Expense | 19.75M | 24.27M | 25.19M | 24.47M | 23.95M | 19.2M | 17.28M | 29.09M | 107.81M | 111.12M |
| Other Income/Expense | -15.51M | -15.76M | -71.8M | -16.31M | -1.32M | -13.97M | 31.49M | 29.12M | -306.44M | -214.88M |
| Pretax Income | -184.6M▲ 0% | 15.84M▲ 108.6% | -51.22M▼ 423.4% | -636.5M▼ 1142.6% | -429.87M▲ 32.5% | 31.32M▲ 107.3% | 593.38M▲ 1794.6% | 481.02M▼ 18.9% | -74.11M▼ 115.4% | -234.26M▲ 0% |
| Pretax Margin % | -10.23% | 0.64% | -1.83% | -35.88% | -35.28% | 1.52% | 20.66% | 17.45% | -1.98% | -5.73% |
| Income Tax | -56.73M | -477.17M | -18.71M | -140.11M | -103.72M | 24.37M | 159.28M | 136.85M | 85.83M | 75.39M |
| Effective Tax Rate % | 30.73% | -3012.24% | 36.53% | 22.01% | 24.13% | 77.8% | 26.84% | 28.45% | -115.82% | -32.18% |
| Net Income | -128.21M▲ 0% | 482.67M▲ 476.5% | -32.51M▼ 106.7% | -494.5M▼ 1421.1% | -326.15M▲ 34.0% | 6.95M▲ 102.1% | 434.1M▲ 6143.3% | 344.17M▼ 20.7% | -165.09M▼ 148.0% | -315.63M▲ 0% |
| Net Margin % | -7.1% | 19.41% | -1.16% | -27.88% | -26.77% | 0.34% | 15.11% | 12.49% | -4.41% | -7.73% |
| Net Income Growth % | -125.61% | 476.46% | -106.74% | -1421.06% | 34.04% | 102.13% | 6143.35% | -20.72% | -147.97% | -203.91% |
| Net Income (Continuing) | -127.86M | 493.01M | -32.51M | -496.39M | -326.15M | 6.95M | 434.1M | 344.17M | -159.95M | -309.65M |
| Discontinued Operations | 0 | 0 | 0 | 1.9M | 11.31M | 401K | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.55M | 99.27M |
| EPS (Diluted) | -1.18▲ 0% | 4.41▲ 473.7% | -0.30▼ 106.8% | -4.60▼ 1433.3% | -3.04▲ 33.9% | 0.05▲ 101.7% | 4.16▲ 8040.9% | 3.43▼ 17.5% | -1.66▼ 148.4% | -3.18▲ 0% |
| EPS Growth % | -122.64% | 473.73% | -106.8% | -1433.33% | 33.91% | 101.68% | 8040.9% | -17.55% | -148.4% | -205.56% |
| EPS (Basic) | -1.19 | 4.43 | -0.30 | -4.60 | -3.04 | 0.05 | 4.18 | 3.43 | -1.66 | - |
| Diluted Shares Outstanding | 108.5M | 109.39M | 109.22M | 108.01M | 107.82M | 106.56M | 102.85M | 99.07M | 99.27M | 99.27M |
| Basic Shares Outstanding | 108.06M | 108.85M | 109.22M | 108.01M | 107.82M | 105.89M | 102.45M | 98.86M | 99.27M | 99.27M |
| Dividend Payout Ratio | - | 63.9% | - | - | - | 1544.59% | 46.41% | 48.95% | - | - |
HP Balance Sheet
Helmerich & Payne, Inc. (HP) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.24B | 1.12B | 1.12B | 963.33M | 1.59B | 997.9M | 998.75M | 1.19B | 1.47B | 1.46B |
| Cash & Short-Term Investments | 565.87M | 325.82M | 400.9M | 577.22M | 1.12B | 385.48M | 409.84M | 510.26M | 245.76M | 268.97M |
| Cash Only | 521.38M | 284.36M | 347.94M | 487.88M | 917.53M | 268.38M | 316.24M | 217.34M | 224.26M | 247.19M |
| Short-Term Investments | 44.49M | 41.46M | 52.96M | 89.33M | 198.7M | 117.1M | 93.6M | 292.92M | 21.5M | 21.77M |
| Accounts Receivable | 477.07M | 565.2M | 497.75M | 194.99M | 233.41M | 465.03M | 410.75M | 429.87M | 787.61M | 726.82M |
| Days Sales Outstanding | 96.49 | 82.94 | 64.92 | 40.12 | 69.91 | 82.44 | 52.19 | 56.92 | 76.74 | 68.75 |
| Inventory | 137.2M | 158.13M | 149.65M | 104.18M | 84.06M | 87.96M | 94.23M | 117.88M | 324.33M | 324.81M |
| Days Inventory Outstanding | 27.29 | 25.81 | 23.03 | 22.82 | 22.36 | 17.55 | 16.4 | 21.22 | 37.08 | 33.5 |
| Other Current Assets | 41.25M | 48.47M | 46.9M | 63.53M | 114.37M | 22.12M | 2.68M | 82.08M | 112.75M | 141.73M |
| Total Non-Current Assets | 5.2B | 5.1B | 4.72B | 3.87B | 3.45B | 3.41B | 3.44B | 4.59B | 5.24B | 5B |
| Property, Plant & Equipment | 5B | 4.86B | 4.5B | 3.65B | 3.16B | 2.95B | 2.92B | 3.08B | 4.44B | 4.22B |
| Fixed Asset Turnover | 0.36x | 0.51x | 0.62x | 0.49x | 0.39x | 0.70x | 0.98x | 0.89x | 0.84x | 0.92x |
| Goodwill | 51.7M | 64.78M | 82.79M | 45.65M | 45.65M | 45.65M | 45.65M | 45.65M | 182.85M | 182.58M |
| Intangible Assets | 50.78M | 73.21M | 86.72M | 81.03M | 73.84M | 67.15M | 60.58M | 54.15M | 485.54M | 463.08M |
| Long-Term Investments | 84.03M | 98.7M | 31.99M | 31.59M | 135.44M | 265.17M | 312.26M | 100.57M | 69.84M | 374.87M |
| Other Non-Current Assets | -1.32B | -847.88M | 190.35M | 188.37M | 30.61M | 25.34M | 39.93M | 1.31B | 65.36M | 371.77M |
| Total Assets | 6.44B▲ 0% | 6.21B▼ 3.5% | 5.84B▼ 6.0% | 4.83B▼ 17.3% | 5.03B▲ 4.2% | 4.41B▼ 12.4% | 4.44B▲ 0.7% | 5.78B▲ 30.2% | 6.71B▲ 16.0% | 6.46B▲ 0% |
| Asset Turnover | 0.28x | 0.40x | 0.48x | 0.37x | 0.24x | 0.47x | 0.65x | 0.48x | 0.56x | 0.60x |
| Asset Growth % | -5.74% | -3.5% | -6.04% | -17.29% | 4.23% | -12.39% | 0.66% | 30.24% | 15.98% | 143.7% |
| Total Current Liabilities | 344.38M | 377.17M | 410.24M | 219.14M | 866.31M | 394.81M | 418.93M | 446.95M | 814.84M | 721.85M |
| Accounts Payable | 135.63M | 132.66M | 123.15M | 36.47M | 72M | 126.97M | 130.85M | 135.08M | 217.92M | 188.31M |
| Days Payables Outstanding | 26.98 | 21.65 | 18.95 | 7.99 | 19.15 | 25.33 | 22.77 | 24.32 | 24.92 | 23.69 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 483.49M | 0 | 13.77M | 17M | 6.86M | 6.86M |
| Deferred Revenue (Current) | 35.72M | 30.19M | 40.16M | 14.97M | 13.21M | 28.78M | 33.69M | 32.17M | 0 | 0 |
| Other Current Liabilities | 110.08M | 126.03M | 97.62M | 129.26M | 126.58M | 127.25M | 160.53M | 181.94M | 554.09M | 526.68M |
| Current Ratio | 3.59x | 2.96x | 2.72x | 4.40x | 1.83x | 2.53x | 2.38x | 2.67x | 1.80x | 1.80x |
| Quick Ratio | 3.19x | 2.54x | 2.35x | 3.92x | 1.73x | 2.30x | 2.16x | 2.40x | 1.40x | 1.40x |
| Cash Conversion Cycle | 96.8 | 87.1 | 69 | 54.95 | 73.12 | 74.66 | 45.82 | 53.82 | 88.91 | 78.56 |
| Total Non-Current Liabilities | 1.93B | 1.45B | 1.42B | 1.29B | 1.26B | 1.25B | 1.25B | 2.42B | 3.06B | 3.03B |
| Long-Term Debt | 492.9M | 493.97M | 479.36M | 480.73M | 542M | 542.61M | 545.14M | 1.78B | 2.17B | 2.03B |
| Capital Lease Obligations | 0 | 0 | 0 | 33.89M | 37.86M | 27.35M | 41.04M | 59.73M | 110.12M | 110.12M |
| Deferred Tax Liabilities | 1.33B | 853.14M | 806.61M | 650.67M | 563.44M | 592.52M | 575.43M | 495.48M | 624M | 2.52B |
| Other Non-Current Liabilities | 97.73M | 105.12M | 121.62M | 123.73M | 110.9M | 84.42M | 78.96M | 70.28M | 130.12M | 1.32B |
| Total Liabilities | 2.28B | 1.83B | 1.83B | 1.51B | 2.12B | 1.64B | 1.67B | 2.86B | 3.88B | 3.76B |
| Total Debt | 492.9M | 493.97M | 479.36M | 525.98M | 1.08B | 582.34M | 599.95M | 1.86B | 2.32B | 2.03B |
| Net Debt | -28.47M | 209.61M | 131.41M | 38.09M | 158.44M | 313.96M | 283.72M | 1.64B | 2.1B | 1.79B |
| Debt / Equity | 0.12x | 0.11x | 0.12x | 0.16x | 0.37x | 0.21x | 0.22x | 0.64x | 0.82x | 0.82x |
| Debt / EBITDA | 1.19x | 0.80x | 0.62x | - | - | 1.30x | 0.64x | 2.19x | 2.71x | 2.95x |
| Net Debt / EBITDA | -0.07x | 0.34x | 0.17x | - | - | 0.70x | 0.30x | 1.93x | 2.44x | 2.44x |
| Interest Coverage | -8.35x | 1.65x | -1.03x | -25.01x | -16.94x | 2.63x | 35.33x | 17.53x | 0.31x | -1.11x |
| Total Equity | 4.16B▲ 0% | 4.38B▲ 5.2% | 4.01B▼ 8.5% | 3.32B▼ 17.3% | 2.91B▼ 12.2% | 2.77B▼ 5.1% | 2.77B▲ 0.2% | 2.92B▲ 5.2% | 2.83B▼ 3.0% | 2.7B▲ 0% |
| Equity Growth % | -8.69% | 5.24% | -8.45% | -17.29% | -12.23% | -5.05% | 0.23% | 5.24% | -3.01% | -2.07% |
| Book Value per Share | 38.38 | 40.07 | 36.74 | 30.72 | 27.01 | 25.95 | 26.95 | 29.45 | 28.50 | 27.22 |
| Total Shareholders' Equity | 4.16B | 4.38B | 4.01B | 3.32B | 2.91B | 2.77B | 2.77B | 2.92B | 2.72B | 2.6B |
| Common Stock | 11.2M | 11.2M | 11.21M | 11.21M | 11.22M | 11.22M | 11.22M | 11.22M | 11.22M | 11.22M |
| Retained Earnings | 3.86B | 4.03B | 3.71B | 3.01B | 2.57B | 2.47B | 2.71B | 2.88B | 2.62B | 2.5B |
| Treasury Stock | -191.84M | -173.19M | -194.96M | -198.15M | -181.64M | -235.53M | -464.38M | -489.39M | -463.54M | -447.76M |
| Accumulated OCI | 2.3M | 16.55M | -28.64M | -26.19M | -20.24M | -12.07M | -7.98M | -6.35M | 44.96M | 42.68M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.55M | 99.27M |
HP Cash Flow Statement
Helmerich & Payne, Inc. (HP) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 357.22M | 544.53M | 855.75M | 538.88M | 136.44M | 233.91M | 833.68M | 684.66M | 542.95M | 542.95M |
| Operating CF Margin % | 19.79% | 21.89% | 30.58% | 30.38% | 11.2% | 11.36% | 29.02% | 24.84% | 14.49% | - |
| Operating CF Growth % | -52.6% | 52.44% | 57.15% | -37.03% | -74.68% | 71.44% | 256.41% | -17.87% | -20.7% | -61.57% |
| Net Income | -127.86M | 493.01M | -32.51M | -496.39M | -326.15M | 6.55M | 434.1M | 344.17M | -159.95M | -315.63M |
| Depreciation & Amortization | 585.54M | 583.8M | 562.8M | 481.88M | 419.73M | 403.17M | 382.31M | 397.34M | 625.09M | 707.92M |
| Stock-Based Compensation | 26.18M | 31.69M | 34.29M | 36.33M | 27.86M | 28.03M | 32.46M | 31.2M | 31.59M | 17.18M |
| Deferred Taxes | -24.11M | -486.76M | -44.55M | -157.56M | -89.75M | -28.49M | -20.4M | -23.19M | -78.66M | -61.56M |
| Other Non-Cash Items | 8.59M | 11.18M | 239.82M | 514.19M | 68.25M | -19.63M | -29.3M | -26.43M | 204.66M | 302.83M |
| Working Capital Changes | -111.12M | -88.39M | 95.9M | 160.43M | 36.51M | -155.73M | 34.51M | -38.42M | -79.78M | -97.61M |
| Change in Receivables | -97.11M | -85.2M | 70.32M | 300.81M | -28.42M | -235.56M | 56.28M | -10.74M | -48.6M | 12.29M |
| Change in Inventory | -10.61M | -22.43M | 1.82M | 7.2M | 19.85M | -5.23M | -7.83M | -20.76M | -26.85M | -17.74M |
| Change in Payables | 39.41M | -4.46M | -9.15M | -9.41M | 31.03M | 53.24M | 4.24M | -2.29M | -21.35M | -54.3M |
| Cash from Investing | -444.99M | -472.36M | -422.64M | -87.89M | -161.99M | -167.31M | -322.58M | -458.75M | -1.93B | -2.02B |
| Capital Expenditures | -397.57M | -466.58M | -458.4M | -140.79M | -82.15M | -272.54M | -395.46M | -495.07M | -426.37M | -387.45M |
| CapEx % of Revenue | 22.03% | 18.76% | 16.38% | 7.94% | 6.74% | 13.24% | 13.77% | 17.96% | 11.38% | - |
| Acquisitions | -70.42M | -47.89M | -16.16M | 15.06M | 130.04M | -250K | 0 | 0 | -1.84B | -1.8B |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 23.41M | 44.38M | 50.82M | 77.85M | 0 | 55.05M | 79.31M | 41.95M | 47.11M | 20.12M |
| Cash from Financing | -296.42M | -309.19M | -376.33M | -297.22M | 425.52M | -734.3M | -463.87M | 986.51M | 66.66M | 14.64M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 548.72M | -487.15M | 0 | 1.25B | 197.37M | 167.37M |
| Equity Issued (Net) | 0 | -7.11M | -39.73M | -28.5M | -2.16M | -77M | -247.21M | -51.3M | 0 | -3.69M |
| Dividends Paid | -305.51M | -308.43M | -313.42M | -260.33M | -109.13M | -107.39M | -201.46M | -168.46M | -100.73M | -100.95M |
| Share Repurchases | -6.6M | -7.11M | -42.78M | -28.5M | -2.16M | -77M | -247.21M | -51.3M | 0 | -3.69M |
| Other Financing | 9.1M | -4.27M | -23.18M | -8.38M | -11.9M | -62.76M | -15.2M | -41.36M | -29.98M | -48.08M |
| Net Change in Cash | -384.19M▲ 0% | -237.02M▲ 38.3% | 56.79M▲ 124.0% | 153.78M▲ 170.8% | 399.97M▲ 160.1% | -667.71M▼ 266.9% | 47.23M▲ 107.1% | 1.21B▲ 2467.1% | -1.3B▼ 207.5% | -186.51M▲ 0% |
| Free Cash Flow | -40.35M▲ 0% | 77.95M▲ 293.2% | 397.35M▲ 409.8% | 398.09M▲ 0.2% | 54.29M▼ 86.4% | -38.63M▼ 171.1% | 438.22M▲ 1234.5% | 189.59M▼ 56.7% | 116.58M▼ 38.5% | 179.57M▲ 0% |
| FCF Margin % | -2.24% | 3.13% | 14.2% | 22.44% | 4.46% | -1.88% | 15.26% | 6.88% | 3.11% | 4.4% |
| FCF Growth % | -108.13% | 293.18% | 409.77% | 0.19% | -86.36% | -171.14% | 1234.53% | -56.74% | -38.51% | -11.58% |
| FCF per Share | -0.37 | 0.71 | 3.64 | 3.69 | 0.50 | -0.36 | 4.26 | 1.91 | 1.17 | 1.17 |
| FCF Conversion (FCF/Net Income) | -2.79x | 1.13x | -26.32x | -1.09x | -0.42x | 33.64x | 1.92x | 1.99x | -3.29x | -0.57x |
| Interest Paid | 22.94M | 20.5M | 26.74M | 22.93M | 26.71M | 18.91M | 17.1M | 15.95M | 82.3M | 14.39M |
| Taxes Paid | 3.75M | 38.4M | 16.22M | 46.7M | 1.46M | 17.73M | 199.14M | 181.35M | 205.62M | 92.23M |
HP Key Ratios
Helmerich & Payne, Inc. (HP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -2.94% | 11.29% | -0.77% | -13.49% | -10.47% | 0.24% | 15.68% | 12.1% | -5.75% | -11.03% |
| Return on Invested Capital (ROIC) | -3.12% | 0.54% | 3.66% | -12.4% | -10% | 1.1% | 13.74% | 8.9% | 3.67% | 3.67% |
| Gross Margin | -1.67% | 10.09% | 15.26% | 6.05% | -12.62% | 11.13% | 26.98% | 26.45% | 14.78% | 13.29% |
| Net Margin | -7.1% | 19.41% | -1.16% | -27.88% | -26.77% | 0.34% | 15.11% | 12.49% | -4.41% | -7.73% |
| Debt / Equity | 0.12x | 0.11x | 0.12x | 0.16x | 0.37x | 0.21x | 0.22x | 0.64x | 0.82x | 0.82x |
| Interest Coverage | -8.35x | 1.65x | -1.03x | -25.01x | -16.94x | 2.63x | 35.33x | 17.53x | 0.31x | -1.11x |
| FCF Conversion | -2.79x | 1.13x | -26.32x | -1.09x | -0.42x | 33.64x | 1.92x | 1.99x | -3.29x | -0.57x |
| Revenue Growth | 11.11% | 37.82% | 12.51% | -36.61% | -31.31% | 68.96% | 39.51% | -4.03% | 35.89% | 48.21% |
HP SEC Filings & Documents
Helmerich & Payne, Inc. (HP) SEC filings — annual & quarterly reports (10-K, 10-Q)
HP Frequently Asked Questions
Helmerich & Payne, Inc. (HP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Helmerich & Payne, Inc. (HP) reported $4.09B in revenue for fiscal year 2025. This represents a 954% increase from $387.5M in 1996.
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 $315.6M for fiscal year 2025.
Dividend & Returns
Yes, Helmerich & Payne, Inc. (HP) pays a dividend with a yield of 2.55%. 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 $179.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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