helmerich & payne inc. - HP

HP

Close Chg Chg %
30.32 -0.24 -0.79%

Closed Market

30.08

-0.24 (0.79%)

Volume: 1.20M

Last Updated:

Dec 4, 2025, 3:59 PM EDT

Company Overview: helmerich & payne inc. - HP

HP Key Data

Open

$30.04

Day Range

29.66 - 30.20

52 Week Range

14.65 - 37.30

Market Cap

$2.98B

Shares Outstanding

98.45M

Public Float

94.56M

Beta

0.55

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.66

Yield

345.30%

Dividend

$0.25

EX-DIVIDEND DATE

Nov 18, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.71M

 

HP Performance

1 Week
 
7.78%
 
1 Month
 
14.81%
 
3 Months
 
48.86%
 
1 Year
 
-9.54%
 
5 Years
 
20.67%
 

HP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 17
Full Ratings ➔

About helmerich & payne inc. - HP

Helmerich & Payne, Inc. engages in the provision of drilling solutions and technologies. It operates through the following segments: North America Solutions, Offshore Solutions, International Solutions, and Others. The North America Solutions segment focuses on the operation of the AC drive drilling rig fleet. The Offshore solutions segment refers to the seven platform rigs located in U.S. federal waters. The International Solutions segment includes Argentina, Colombia, Bahrain, and United Arab Emirates. The Other segment involves BENTEC manufacturing and engineering operations. The company was founded by Walter Hugo Helmerich II and William Payne in 1920 and is headquartered in Tulsa, OK.

HP At a Glance

Helmerich & Payne, Inc.
222 North Detroit Avenue
Tulsa, Oklahoma 74120
Phone 1-918-742-5531 Revenue 3.75B
Industry Contract Drilling Net Income -165,094,000.00
Sector Industrial Services 2025 Sales Growth 35.892%
Fiscal Year-end 09 / 2026 Employees 15,700
View SEC Filings

HP Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.585
Price to Book Ratio 0.806
Price to Cash Flow Ratio 4.04
Enterprise Value to EBITDA 4.97
Enterprise Value to Sales 1.138
Total Debt to Enterprise Value 0.519

HP Efficiency

Revenue/Employee 238,599.554
Income Per Employee -10,515.541
Receivables Turnover 4.756
Total Asset Turnover 0.595

HP Liquidity

Current Ratio 1.774
Quick Ratio 1.376
Cash Ratio 0.302

HP Profitability

Gross Margin 14.776
Operating Margin 6.202
Pretax Margin -1.978
Net Margin -4.407
Return on Assets -2.623
Return on Equity -5.852
Return on Total Capital -3.345
Return on Invested Capital -3.421

HP Capital Structure

Total Debt to Total Equity 81.108
Total Debt to Total Capital 44.784
Total Debt to Total Assets 32.881
Long-Term Debt to Equity 79.537
Long-Term Debt to Total Capital 43.917
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Helmerich & Payne Inc. - HP

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.06B 2.87B 2.76B 3.75B
Sales Growth
+68.96% +39.51% -4.03% +35.89%
Cost of Goods Sold (COGS) incl D&A
1.83B 2.10B 2.03B 3.19B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
403.17M 382.31M 397.34M 625.09M
Depreciation
395.97M 375.71M 390.94M 574.49M
Amortization of Intangibles
7.20M 6.60M 6.40M 50.60M
COGS Growth
+33.26% +14.60% -3.29% +57.53%
Gross Income
230.45M 776.93M 730.05M 553.50M
Gross Income Growth
+250.03% +237.14% -6.03% -24.18%
Gross Profit Margin
+11.19% +27.05% +26.48% +14.78%
2022 2023 2024 2025 5-year trend
SG&A Expense
208.93M 236.70M 285.84M 321.18M
Research & Development
26.56M 30.05M 40.97M 34.13M
Other SG&A
182.37M 206.66M 244.88M 287.05M
SGA Growth
+7.74% +13.29% +20.76% +12.36%
Other Operating Expense
- - - -
-
Unusual Expense
65.28M 12.10M 14.98M 260.86M
EBIT after Unusual Expense
(43.77M) 528.13M 429.23M (28.54M)
Non Operating Income/Expense
93.89M 82.53M 80.88M 62.23M
Non-Operating Interest Income
18.09M 28.39M 41.17M 35.21M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
19.20M 17.28M 29.09M 107.81M
Interest Expense Growth
-19.84% -10.00% +68.33% +270.56%
Gross Interest Expense
19.20M 17.28M 29.09M 107.81M
Interest Capitalized
- - - -
-
Pretax Income
30.92M 593.38M 481.02M (74.11M)
Pretax Income Growth
+107.01% +1,819.20% -18.94% -115.41%
Pretax Margin
+1.50% +20.66% +17.45% -1.98%
Income Tax
24.37M 159.28M 136.85M 85.83M
Income Tax - Current - Domestic
42.15M 166.80M 152.29M 128.91M
Income Tax - Current - Foreign
10.70M 12.88M 7.76M 35.59M
Income Tax - Deferred - Domestic
(27.18M) (19.15M) (21.09M) (48.49M)
Income Tax - Deferred - Foreign
(1.31M) (1.25M) (2.10M) (30.17M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(1.51M) (5.86M) (4.73M) (1.40M)
Consolidated Net Income
5.04M 428.24M 339.44M (161.35M)
Minority Interest Expense
- - - 3.75M
-
Net Income
5.04M 428.24M 339.44M (165.09M)
Net Income Growth
+101.49% +8,390.03% -20.74% -148.64%
Net Margin Growth
+0.24% +14.91% +12.31% -4.41%
Extraordinaries & Discontinued Operations
- - - 401.00K
-
Discontinued Operations
- - - 401.00K
-
Net Income After Extraordinaries
5.44M 428.24M 339.44M (165.09M)
Preferred Dividends
- - - -
-
Net Income Available to Common
5.45M 428.24M 339.44M (165.09M)
EPS (Basic)
0.0514 4.1801 3.4336 -1.663
EPS (Basic) Growth
+101.69% +8,032.49% -17.86% -148.43%
Basic Shares Outstanding
105.89M 102.45M 98.86M 99.27M
EPS (Diluted)
0.0511 4.1637 3.4264 -1.663
EPS (Diluted) Growth
+101.68% +8,048.14% -17.71% -148.53%
Diluted Shares Outstanding
106.56M 102.85M 99.07M 99.27M
EBITDA
424.69M 922.54M 841.55M 857.41M
EBITDA Growth
+488.12% +117.23% -8.78% +1.88%
EBITDA Margin
+20.63% +32.12% +30.53% +22.89%

Snapshot

Average Recommendation HOLD Average Target Price 28.214
Number of Ratings 17 Current Quarters Estimate 0.098
FY Report Date 12 / 2025 Current Year's Estimate 0.418
Last Quarter’s Earnings -0.01 Median PE on CY Estimate N/A
Year Ago Earnings 0.94 Next Fiscal Year Estimate 0.79
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 13 12 14 13
Mean Estimate 0.10 0.06 0.42 0.79
High Estimates 0.17 0.22 0.92 1.25
Low Estimate 0.01 -0.11 -0.04 0.07
Coefficient of Variance 59.42 131.42 56.04 44.51

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 2 2 2
HOLD 10 11 11
UNDERWEIGHT 1 1 1
SELL 1 1 2
MEAN Hold Hold Hold

Insider Actions for Helmerich & Payne Inc. - HP

Date Name Shares Transaction Value
Feb 20, 2025 Randy A. Foutch Director 30,624 Open market or private purchase of non-derivative security Non-derivative transaction at $26.25 per share 803,880.00

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