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Helmerich & Payne, Inc. HP R2K

Energy · Oil & Gas Drilling · United States
https://www.hpinc.com
Company Profile ↓
$33.39
+110.33% 1Y
Mkt Cap$3.34B
P/E-8.81
P/B1.32
Div. Yield2.96%
52W High$41.53
52W Low$14.80
Book Value$25.31
EPS (TTM)$-3.79

Company Overview

Helmerich & Payne, Inc., together with its subsidiaries, provides drilling solutions and technologies for oil and gas exploration and production companies. The company operates through North America Solutions, Offshore Solutions, and International Solutions segments. The North America Solutions segment conducts operations primarily in Texas. The Offshore Solutions segment has drilling operations in Louisiana and in U.S. federal waters the North Sea and Norwegian Sea off the coast of Norway, Caspian Sea and other international waters. The International Solutions segment conducts drilling operations in Saudi Arabia, Argentina, Bahrain, Oman, Germany, and Kuwait. The company focuses on developing, promoting, and commercializing technologies designed to enhance the drilling operations, as well as wellbore quality and placement. It also owns and operates commercial real estate properties. In addition, the company's real estate investments include a shopping center. Helmerich & Payne, Inc. was founded in 1920 and is headquartered in Tulsa, Oklahoma.

Why Investors Should Care

Dividend Income

Offers a dividend yield of 2.96%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Sep 2025 Revenue of $3.75B (+35.9% YoY); net profit $-163.69M.
  • Trailing 12 Months Year-on-year growth — revenue -8.2%, earnings -147.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR 5.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:5.02%
1 Year:-8.20%

Compounded Profit Growth

5 Years:-
1 Year:-147.56%

Stock Price Performance

1 Year:+110.33%
6 Months:+10.73%
3 Months:-1.49%
1 Month:-14.93%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 70% of range
$14.80 $41.53
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)44.84 · Neutral
Price Performance
1M-14.93%
3M-1.49%
6M+10.73%
1Y+110.33%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Attractive dividend yield of 2.96%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-8.81
Industry PE
19.40
Forward P/E
22.57
PEG Ratio
6.81
Book Value
$25.31
Price to Book
1.32
P/S
0.84
EV/EBITDA
6.29
Dividend Yield
2.96%

Growth (CAGR)

Revenue 5Y
5.02%
Profit 5Y
-
Revenue (YoY)
-8.20%
Earnings (YoY)
-147.56%

Profitability & Returns

ROCE
3.94%
ROE
-12.97%
ROA
1.01%
Profit Margin
-9.38%
Op Margin
-1.20%
Gross Margin
31.46%
EPS (Latest Qtr)
$-0.59
EPS (TTM)
$-3.79

Balance Sheet & Liquidity

Debt/Equity
0.76
Quick Ratio
1.17
Current Ratio
1.71
Debt
$2.00B
Total Assets
$6.34B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
3.85%
Chg in Prom Hold
0.04%
FII / Inst Holding
105.78%
Chg in FII Hold
-0.07%

Financial Snapshot

Enterprise Value
$3.34B
Total Revenue (TTM)
$4.00B
EBITDA
$838.15M
Free Cash Flow
$359.36M
Operating Cash Flow
$547.55M
Shares Outstanding
99.93M
Gross Margin
31.46%
Payout Ratio
60.91%

Peer comparison

Peer companies in the same sector (Energy).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 HP Helmerich & Payne, Inc. R2K 33.39 -8.81 $3.34B 2.96% 3.94% -12.97% 5.02% -
2 XOM ExxonMobil Holdings Corporation SPX 144.51 24.33 $598.99B 3.01% 11.12% 9.87% -6.69% -19.72%
3 CVX Chevron Corporation SPX 181.60 31.69 $361.67B 3.91% - 6.64% -1.00% -2.30%
4 COP ConocoPhillips SPX 111.46 19.05 $135.79B 2.98% - 11.28% -6.89% -2.19%
5 WMB The Williams Companies, Inc. SPX 74.38 32.62 $90.97B 2.87% 9.66% 19.66% 2.91% 8.51%
6 MPC Marathon Petroleum Corporation SPX 299.18 19.68 $87.34B 1.29% 12.90% 27.46% 6.91% 14.73%
7 VLO Valero Energy Corporation SPX 292.66 21.39 $86.90B 1.79% 8.12% 15.85% -11.40% -41.16%
8 PSX Phillips 66 SPX 196.16 19.40 $78.65B 2.52% 10.78% 14.55% -8.00% -26.36%
9 EOG EOG Resources, Inc. SPX 137.47 13.52 $73.22B 2.99% 13.55% 18.20% 9.75% 8.81%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Dec 2021Mar 2022Jun 2022Dec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026
Revenue -----------564.09M577.48M648.87M-737.36M717.65M684.79M-611.40M630.29M314.40M-244.78M294.03M329.77M407.53M465.37M547.91M717.17M766.68M721.57M674.57M685.13M695.14M674.61M1.01B1.04B981.12M906.43M
Operating Income 231.33M135.05M-24.78M38.67M41.62M-13.26M-93.00M-49.16M-65.67M-28.03M-29.68M3.61M-1.16M6.31M24.21M54.29M95.15M-167.87M39.02M31.37M-518.54M-57.58M-75.43M-93.22M-160.92M-77.37M-42.61M-22.62M33.72M144.22M175.21M148.74M123.47M111.17M113.46M90.89M42.16M-128.27M-59.91M-36.92M
Net Income 153.54M90.87M-27.60M16.00M21.20M-21.20M-72.83M-35.06M-48.82M-21.80M-22.53M500.11M-11.88M-8.01M2.45M18.96M60.89M-154.68M41.18M30.61M-420.54M-45.60M-58.96M-70.43M-121.00M-55.55M-51.36M-4.98M17.75M97.14M164.04M95.29M95.17M84.83M88.69M54.77M1.65M-162.76M-96.71M-58.61M
Diluted EPS 1.410.83-0.260.150.19-0.20-0.68-0.33-0.45-0.21-0.214.55-0.12-0.080.020.170.55-1.420.370.27-3.88-0.43-0.55-0.66-1.13-0.52-0.48-0.050.160.911.550.930.940.840.880.540.01-1.64-0.98-0.59

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2007Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue 1.63B1.87B1.84B1.88B2.54B3.15B3.39B3.72B3.16B1.62B1.79B2.47B2.79B1.76B-2.06B2.87B2.76B3.75B
Cost of Revenue ---------------1.83B2.09B2.02B3.14B
Gross Profit ---------------229.19M781.51M734.58M609.52M
Operating Expenses ---------------213.57M241.26M290.32M377.20M
Operating Income 632.32M640.08M608.88M451.80M702.51M909.60M956.66M1.05B671.96M-25.97M-169.09M32.96M20.58M-620.19M-15.62M540.25M444.26M232.32M
EBITDA ---------------453.69M992.98M907.46M658.78M
Interest Expense ---------------19.20M17.28M29.09M107.81M
Pretax Income ---------------31.32M593.38M481.02M-74.11M
Tax Provision ---------------24.37M159.28M136.85M85.83M
Net Income --353.55M156.31M434.19M581.04M736.64M706.56M420.43M-56.83M-128.21M482.67M-33.66M-494.50M-6.95M434.10M344.17M-163.69M
Diluted EPS 4.274.323.311.453.995.346.796.443.85-0.54-1.204.37-0.34-4.60-0.054.163.43-1.66

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2006Sep 2007Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets --3.59B4.16B4.27B5.00B5.72B6.26B6.72B7.15B6.83B6.44B6.21B5.84B4.83B5.03B4.36B4.38B5.78B6.71B
Total Equity 1.38B1.82B2.27B2.68B2.81B3.27B3.83B4.45B4.89B4.90B4.56B4.16B4.38B4.01B3.32B2.91B2.77B2.77B2.92B2.83B
Cash & Equivalents 33.85M67.44M77.55M96.14M63.02M364.25M96.09M435.95M360.31M729.38M905.56M521.38M284.36M347.94M487.88M917.53M232.13M257.17M217.34M196.85M
Long Term Debt --475.00M420.00M360.00M235.00M195.00M80.00M39.50M492.44M491.85M492.90M493.97M479.36M480.73M542.00M542.61M545.14M1.78B2.06B
Total Liabilities ---------2.25B----------
Current Liabilities --308.96M301.91M232.64M416.73M381.16M452.27M507.16M348.20M330.12M344.38M377.17M410.24M219.14M866.31M394.81M418.93M446.95M814.84M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2007Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow 561.07M588.63M895.94M462.29M977.55M1.00B997.18M1.13B1.43B754.53M371.20M557.85M855.75M538.88M136.44M233.91M833.68M684.66M542.95M
Investing Cash Flow -698.57M-655.34M-884.03M-309.26M-667.54M-1.05B-533.82M-872.15M-1.15B-234.22M-444.99M-472.36M-422.64M-87.89M-161.99M-167.31M-322.58M-458.75M-1.93B
Financing Cash Flow 192.87M76.81M6.68M-186.15M-8.79M-218.20M--94.91M-344.13M-300.83M-319.81M-376.33M-297.22M425.52M-734.30M-463.87M986.51M66.66M
Capital Expenditure -894.21M-697.91M-876.84M-329.57M-694.26M-1.10B-809.07M-951.54M-1.13B-257.17M-397.57M-466.58M-458.40M-140.79M-82.15M-250.89M-395.46M-495.07M-426.37M
Free Cash Flow -333.15M-109.27M19.10M132.72M283.29M-97.35M188.12M177.55M297.13M497.36M-26.37M91.27M397.35M398.09M54.29M-16.98M438.22M189.59M116.58M
Share Buybacks 17.62M----77.61M--59.65M----------
Dividends Paid 18.64M19.33M21.11M----------------

Ratios (Annual)

Figures in %.

Metric Sep 2007Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % ---------------11.1%27.2%26.6%16.3%
Operating Margin % 38.8%34.2%33.0%24.1%27.6%28.9%28.2%28.3%21.3%-1.6%-9.4%1.3%0.7%-35.2%-0.8%18.8%16.1%6.2%
Net Margin % --19.2%8.3%17.1%18.4%21.7%19.0%13.3%-3.5%-7.2%19.5%-1.2%-28.1%-0.3%15.1%12.5%-4.4%
ROE % --13.2%5.6%13.3%15.2%16.6%14.4%8.6%-1.2%-3.1%11.0%-0.8%-14.9%-0.3%15.7%11.8%-5.8%
ROCE % -19.5%15.8%11.2%15.3%17.0%16.5%16.9%9.9%-0.4%-2.8%0.6%0.4%-13.5%-0.4%13.6%8.3%3.9%

Shareholding Pattern

Insiders
3.85%
Institutions
105.78%
Public Float
110.02%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.28% 15.27M $511.50M
2 State Farm Mutual Automobile Insurance Co 7.85% 7.84M $262.61M
3 Vanguard Portfolio Management LLC 6.09% 6.08M $203.70M
4 Dimensional Fund Advisors LP 5.74% 5.74M $192.09M
5 State Street Corporation 4.39% 4.39M $147.03M
6 Vanguard Capital Management LLC 4.16% 4.15M $139.11M
7 American Century Companies Inc 3.71% 3.71M $124.10M
8 Invesco Ltd. 3.25% 3.25M $108.85M
9 Earnest Partners LLC 2.84% 2.84M $95.10M
10 Morgan Stanley 2.66% 2.66M $89.10M

Analyst View

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Latest News

Recent headlines for HP

Google News Wed, 15 Jul 2026

HP (HPQ) Stock Declines While Market Improves: Some Information for Investors - Yahoo Finance

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Helmerich & Payne's Fiscal Q3 Results Call Set for Aug. 6 - Stock Titan

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HP — Frequently Asked Questions

What is the current share price of Helmerich & Payne, Inc. (HP)?

As of 2026-07-15 16:51 PDT, Helmerich & Payne, Inc. (HP) trades at $33.39 on NYSE. Its 52-week range is $14.80 to $41.53.

What is the market capitalisation of HP?

Helmerich & Payne, Inc. (HP) has a market capitalisation of $3.34B on NYSE.

What is the P/E ratio of HP?

HP trades at a trailing price-to-earnings (P/E) ratio of -8.81. The industry average P/E is 19.40. Its price-to-book (P/B) ratio is 1.32.

Does HP pay a dividend?

Helmerich & Payne, Inc. (HP) currently offers a dividend yield of 2.96%.

What is the return on equity (ROE) of HP?

HP has a return on equity (ROE) of -12.97%. Its return on capital employed (ROCE) is 3.94%.

Is HP a good stock to buy?

This page provides a data-driven analysis of Helmerich & Payne, Inc. (HP), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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