Helmerich & Payne, Inc. HP R2K
Energy · Oil & Gas Drilling · United States
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.
READ MORE ›$38.15
+159.54% 1Y
Market & Price
Market Cap
$3.81B
Current Price
$38.15
High / Low (52W)
$41.53 / $14.61
Beta
0.61
Valuation
Stock P/E
-
Industry PE
18.25
Forward P/E
28.99
PEG Ratio
6.81
Book Value
$25.31
Price to Book
1.51
P/S
0.95
EV/EBITDA
6.82
Dividend Yield
2.62%
Profitability & Returns
ROCE
0.57%
ROE
-12.97%
ROA
1.01%
Profit Margin
-9.38%
Op Margin
-1.20%
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
$6.71B
Current Assets
$1.47B
Working Capital
$650.64M
Ownership
Promoter Holding
3.81%
Chg in Prom Hold
-
FII / Inst Holding
105.72%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$5.72B
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%
Growth (CAGR)
Revenue 5Y
22.08%
Profit 5Y
-818.10%
Revenue (YoY)
-8.20%
Earnings (YoY)
-
PROS
- Compounding revenue at 22.1% over 5 years.
- Attractive dividend yield of 2.62%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -818.1% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HP Helmerich & Payne, Inc. R2K | 38.15 | - | $3.81B | 2.62% | 0.57% | -12.97% | 22.08% | -818.10% |
| 2 | XOM Exxon Mobil Corporation SPX | 145.26 | 24.45 | $602.10B | 2.84% | 11.12% | 9.87% | -6.69% | -19.72% |
| 3 | CVX Chevron Corporation SPX | 182.46 | 31.73 | $363.39B | 3.90% | 7.21% | 6.64% | -7.85% | -29.74% |
| 4 | COP ConocoPhillips SPX | 113.98 | 19.32 | $138.86B | 2.95% | 12.63% | 11.28% | -9.11% | -24.66% |
| 5 | WMB The Williams Companies, Inc. SPX | 71.39 | 31.31 | $87.31B | 2.94% | 9.66% | 19.66% | 2.91% | 8.51% |
| 6 | SLB SLB N.V. SPX | 54.55 | 24.03 | $81.56B | 2.16% | 12.08% | 14.07% | 8.33% | -0.65% |
| 7 | VLO Valero Energy Corporation SPX | 244.82 | 17.88 | $72.70B | 1.96% | 8.12% | 15.85% | -11.40% | -41.16% |
| 8 | MPC Marathon Petroleum Corporation SPX | 248.77 | 16.37 | $72.63B | 1.57% | 13.11% | 27.46% | -9.23% | -34.67% |
| 9 | EOG EOG Resources, Inc. SPX | 133.38 | 13.13 | $71.04B | 3.06% | 14.00% | 18.20% | -8.51% | -13.74% |
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Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | 564.09M | 577.48M | 648.87M | - | 737.36M | 717.65M | 684.79M | - | 611.40M | 630.29M | 314.40M | - | 244.78M | 294.03M | 329.77M | 407.53M | 465.37M | 547.91M | 717.17M | 766.68M | 721.57M | 674.57M | 685.13M | 695.14M | 674.61M | 1.02B | 1.04B | 1.01B | 1.02B | 932.36M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 859.31M | 883.72M | 883.47M | 864.70M | 841.91M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 156.72M | 157.21M | 128.28M | 152.33M | 90.45M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 93.71M | 104.34M | 105.53M | 108.35M | 102.89M |
| Operating Income | 135.05M | -24.78M | 38.67M | 41.62M | -13.26M | -93.00M | -49.16M | -65.67M | -28.03M | -29.68M | 3.61M | -1.16M | 6.31M | 24.21M | 54.29M | 95.15M | -167.87M | 39.02M | 31.37M | -518.54M | -57.58M | -75.43M | -93.22M | -160.92M | -77.37M | -42.61M | -22.62M | 33.72M | 144.22M | 175.21M | 148.74M | 123.47M | 111.17M | 113.46M | 90.89M | 63.02M | 52.87M | 22.75M | 43.98M | -12.45M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 230.44M | 75.78M | 154.76M | 123.80M | 159.99M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.34M | 29.20M | 27.97M | 25.61M | 25.81M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.45M | -132.91M | -62.07M | -83.73M | -46.56M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.46M | 28.99M | -6.26M | 11.20M | 9.30M |
| Net Income | 90.87M | -27.60M | 16.00M | 21.20M | -21.20M | -72.83M | -35.06M | -48.82M | -21.80M | -22.53M | 500.11M | -11.88M | -8.01M | 2.45M | 18.96M | 60.89M | -154.68M | 41.18M | 30.61M | -420.54M | -45.60M | -58.96M | -70.43M | -121.00M | -55.55M | -51.36M | -4.98M | 17.75M | 97.14M | 164.04M | 95.29M | 95.17M | 84.83M | 88.69M | 54.77M | 1.65M | -162.76M | -57.36M | -96.71M | -58.61M |
| Diluted EPS | 0.83 | -0.26 | 0.15 | 0.19 | -0.20 | -0.68 | -0.33 | -0.45 | -0.21 | -0.21 | 4.55 | -0.12 | -0.08 | 0.02 | 0.17 | 0.55 | -1.42 | 0.37 | 0.27 | -3.88 | -0.43 | -0.55 | -0.66 | -1.13 | -0.52 | -0.48 | -0.05 | 0.16 | 0.91 | 1.55 | 0.93 | 0.94 | 0.84 | 0.88 | 0.54 | 0.01 | -1.64 | -0.58 | -0.98 | -0.59 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | 1.79B | 2.47B | 2.79B | 1.76B | - | 2.06B | 2.87B | 2.76B | 3.75B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.83B | 2.09B | 2.02B | 3.14B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 229.19M | 781.51M | 734.58M | 609.52M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 213.57M | 241.26M | 290.32M | 377.20M |
| Operating Income | 632.32M | 640.08M | 608.88M | 451.80M | 702.51M | 909.60M | 956.66M | 1.05B | 671.96M | -25.97M | -169.09M | 32.96M | 20.58M | -620.19M | - | 15.62M | 540.25M | 444.26M | 232.32M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 453.69M | 992.98M | 907.46M | 658.78M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.20M | 17.28M | 29.09M | 107.81M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.32M | 593.38M | 481.02M | -74.11M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.37M | 159.28M | 136.85M | 85.83M |
| Net Income | - | - | - | 156.31M | 434.19M | 581.04M | 736.64M | 706.56M | 420.43M | -56.83M | -128.21M | 482.67M | -33.66M | -494.50M | - | 6.95M | 434.10M | 344.17M | -163.69M |
| Diluted EPS | 4.27 | 4.32 | 3.31 | 1.45 | 3.99 | 5.34 | 6.79 | 6.44 | 3.85 | -0.54 | -1.20 | 4.37 | -0.34 | -4.60 | - | 0.05 | 4.16 | 3.43 | -1.66 |
Compounded Sales Growth
| 5 Years: | 22.08% |
| 1 Year: | -8.20% |
Compounded Profit Growth
| 5 Years: | -818.10% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +159.54% |
| 6 Months: | +40.27% |
| 3 Months: | +9.01% |
| 1 Month: | -6.47% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2006 | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 3.59B | 4.16B | 4.27B | 5.00B | 5.72B | 6.26B | 6.72B | 7.15B | 6.83B | 6.44B | 6.21B | 5.84B | 4.83B | - | 4.36B | 4.38B | 5.78B | 6.71B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00B | 1.01B | 1.19B | 1.47B |
| Cash & Equivalents | 33.85M | 67.44M | 77.55M | 96.14M | 63.02M | 364.25M | 96.09M | 435.95M | 360.31M | 729.38M | 905.56M | 521.38M | 284.36M | 347.94M | 487.88M | - | 232.13M | 257.17M | 217.34M | 196.85M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 87.96M | 94.23M | 117.88M | 324.33M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 430.94M | 403.09M | 418.59M | 752.81M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | 2.25B | - | - | - | - | - | - | 1.59B | 1.61B | 2.86B | 3.88B |
| Current Liabilities | - | - | 308.96M | 301.91M | 232.64M | 416.73M | 381.16M | 452.27M | 507.16M | 348.20M | 330.12M | 344.38M | 377.17M | 410.24M | 219.14M | - | 394.81M | 418.93M | 446.95M | 814.84M |
| Long Term Debt | - | - | 475.00M | 420.00M | 360.00M | 235.00M | 195.00M | 80.00M | 39.50M | 492.44M | 491.85M | 492.90M | 493.97M | 479.36M | 480.73M | - | 542.61M | 545.14M | 1.78B | 2.06B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 582.34M | 599.95M | 1.86B | 2.21B |
| Total Equity | - | - | 2.27B | 2.68B | 2.81B | 3.27B | 3.83B | 4.45B | 4.89B | 4.90B | 4.56B | 4.16B | 4.38B | 4.01B | 3.32B | - | 2.77B | 2.77B | 2.92B | 2.72B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 112.22M | 112.22M | 112.22M | 112.22M |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 561.07M | 588.63M | 895.94M | 462.29M | 977.55M | 1.00B | 997.18M | 1.13B | 1.43B | 754.53M | 371.20M | 557.85M | 855.75M | 538.88M | - | 233.91M | 833.68M | 684.66M | 542.95M |
| 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 | - | -167.31M | -322.58M | -458.75M | -1.93B |
| Financing Cash Flow | 192.87M | 76.81M | 6.68M | -186.15M | -8.79M | -218.20M | - | - | 94.91M | -344.13M | -300.83M | -319.81M | -376.33M | -297.22M | - | -734.30M | -463.87M | 986.51M | 66.66M |
| 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 | - | -272.54M | -395.46M | -495.07M | -426.37M |
| Free Cash Flow | -333.15M | -109.27M | 19.10M | 132.72M | 283.29M | -97.35M | 188.12M | 177.55M | 297.13M | 497.36M | -26.37M | 91.27M | 397.35M | 398.09M | - | -38.63M | 438.22M | 189.59M | 116.58M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -667.71M | 47.23M | 1.21B | -1.32B |
| Share Buybacks | 17.62M | - | - | - | - | 77.61M | - | - | 59.65M | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 18.64M | 19.33M | 21.11M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Sep 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Sep 2014 | Sep 2015 | Sep 2016 | Sep 2017 | Sep 2018 | Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.1% | 27.2% | 26.6% | 16.3% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | -9.4% | 1.3% | 0.7% | -35.2% | - | 0.8% | 18.8% | 16.1% | 6.2% |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | -7.2% | 19.5% | -1.2% | -28.1% | - | 0.3% | 15.1% | 12.5% | -4.4% |
| ROE % | - | - | - | 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% | -6.0% |
| 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
3.81%
Institutions
105.72%
Public Float
109.90%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 15.28% | 15.27M | $582.67M |
| 2 | State Farm Mutual Automobile Insurance Co | 7.85% | 7.84M | $299.15M |
| 3 | Vanguard Portfolio Management LLC | 6.09% | 6.08M | $232.05M |
| 4 | Dimensional Fund Advisors LP | 5.74% | 5.74M | $218.82M |
| 5 | State Street Corporation | 4.39% | 4.39M | $167.48M |
| 6 | Vanguard Capital Management LLC | 4.16% | 4.15M | $158.47M |
| 7 | American Century Companies Inc | 3.71% | 3.71M | $141.36M |
| 8 | Invesco Ltd. | 3.25% | 3.25M | $123.99M |
| 9 | Earnest Partners LLC | 2.84% | 2.84M | $108.33M |
| 10 | Morgan Stanley | 2.66% | 2.66M | $101.50M |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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