Helmerich & Payne, Inc.

Helmerich & Payne, Inc.'s next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, Helmerich & Payne, Inc. has 99.94M shares outstanding.

As of June 30, 2026, Helmerich & Payne, Inc. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.73, indicating elevated leverage, while an interest coverage ratio of 7.92 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Helmerich & Payne, Inc. posted a negative return on equity (ROE) of -5.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.08, reflecting losses generated across the asset base. The company generates approximately 222,782.92 in revenue per employee across its workforce of 15,700.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.54 indicates how many times Helmerich & Payne, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Helmerich & Payne, Inc. recorded 75.80M in income tax expense. The company reported a pretax loss of -36.63M and -119.91M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Helmerich & Payne, Inc. generated 3.50B in revenue and converted that into -119.91M in net income, yielding earnings per share of -1.13. EBITDA reached 719.84M, while operating income came in at 105.56M.

As of June 30, 2026, Helmerich & Payne, Inc. holds 202.53M in cash and equivalents against 1.63B in total debt, resulting in a net debt position of 1.45B. Total book value stands at 2.25B, with working capital of 673.95M providing operational flexibility.

Helmerich & Payne, Inc. produced 507.35M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Helmerich & Payne, Inc. posted a gross margin of 13.51, reflecting its pricing power and cost economics. The operating margin of 3.02 and net profit margin of -3.43 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Helmerich & Payne, Inc. paid dividends of 0.89 per share. The dividend payout ratio of -84.48 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Helmerich & Payne, Inc.'s most recent stock split took place on July 10, 2006 with a 1:2 split ratio.