Helmerich & Payne, Inc.

Helmerich & Payne, Inc.

HP
Helmerich & Payne, Inc.US flagNew York Stock Exchange
35.24
USD
+0.65
- -
3.52BMarket Cap
Helmerich & Payne, Inc.
HP
(New York Stock Exchange)

Recent

price

35.24

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
17.72
23.85
29.51
31.87
34.47
29.34
15.04
16.63
22.85
25.62
16.42
11.3
19.44
28.04
27.88
37.73
40.19
Revenue per Share
1.48
4.07
5.44
6.93
6.55
3.9
-0.53
-1.18
4.43
-0.31
-4.58
-3.03
0.07
4.24
3.48
-1.65
-3.77
Basic EPS, GAAP
4.37
9.17
9.36
9.38
10.47
13.26
6.99
3.42
5.12
7.84
4.99
1.27
2.21
8.14
6.93
5.47
5.5
Free Cash Flow per Basic Share
0.21
0.25
0.28
0.88
2.45
2.77
2.78
2.82
2.83
2.87
2.41
1.01
1.01
1.97
1.7
1.01
1.02
Dividend per Share
24.18
27.8
32.92
38.7
42.09
43.24
39.83
35.64
37.11
34.11
27.97
23.97
23.47
26.54
29.28
26.5
24.34
Book Value per Share
26.53
30.66
35.9
41.81
45.37
45.44
42.18
37.44
39
35.18
29.55
25.91
25.05
26.02
28.5
21.77
20.12
Tangible Book Value per Share
106
107
107
106
108
108
108
108
109
109
108
108
106
102
99
99
100
Basic Weighted Avg Shares
1,875
2,544
3,152
3,388
3,716
3,162
1,624
1,805
2,487
2,798
1,774
1,219
2,059
2,872
2,757
3,746
4,002
Sales/Revenue/Turnover
23.83
27.07
28.25
27.68
27.83
22.12
-1.82
-10.51
1.34
7.33
-4.94
-28.95
0.76
18.81
16.12
6.2
2.68
Operating Margin (%)
263
315
388
456
524
608
599
586
584
563
482
420
403
382
397
625
731
Depreciation Expense
156
434
581
737
707
420
-57
-128
483
-34
-494
-326
7
434
344
-164
-375
Net Income, GAAP
34.72
36.74
36.45
35.25
35.45
36.47
- -
- -
- -
- -
- -
- -
77.8
26.84
28.45
- -
- -
Effective Tax Rate (%)
8.34
17.07
18.44
21.75
19.01
13.3
-3.5
-7.1
19.41
-1.2
-27.88
-26.77
0.34
15.11
12.49
-4.37
-9.38
Profit Margin (%)
420
540
514
806
770
1,091
1,243
891
738
705
744
720
608
588
745
651
609
Working Capital
360
235
195
80
40
492
492
493
494
479
515
580
570
586
1,842
2,167
1,856
LT Debt
2,807
3,270
3,835
4,444
4,891
4,896
4,561
4,165
4,383
4,012
3,319
2,913
2,765
2,772
2,917
2,829
2,630
Total Equity
9.01
12.65
14.55
13.83
13.78
8.48
- -
- -
- -
- -
- -
- -
0.09
11.56
7.71
- -
- -
Return on Invested Capital (%)
5.71
14.28
16.6
18.38
15.9
8.77
- -
- -
- -
- -
- -
- -
0.33
13.99
9.04
- -
- -
Return on Capital (%)
6.27
15.72
17.93
19.31
16.34
9.14
-1.27
-3.14
12.21
-0.87
-14.66
-11.64
0.27
16.68
12.26
-5.93
-14.1
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
43
7
146
LT Borrowings
2,057
2,026
1,856
LT Finance Leases
110
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
99
100
100
Market Capitalization
2,193
2,852
3,588

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
1,465
1,462
1,473
Cash, Cash Equivalents & STI
218
269
199
Accounts Receivable, Net
753
727
811
Inventories
324
325
331
Total Current Liabilities
815
722
863
Payables & Accruals
673
715
717
ST Debt
43
7
146
Deferred Revenue
60
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.08%
-2.96%
-3.01%
Free Cash Flow
18.33%
42.92%
-20.7%
Net Income, GAAP
663.68%
1,167.78%
-147.56%
Sales/Revenue/Turnover
8.52%
21.8%
35.89%
Total Cash Common Dividend
-4.07%
-5.73%
-40.2%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
677
688
698
694
2,757
2025
677
1,016
1,041
1,012
3,746
2026
1,017
932
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.96
0.86
0.9
0.76
3.48
2025
0.55
0.02
-1.64
-0.58
-1.65
2026
-0.97
-0.59
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.43
0.43
0.43
0.43
1.7
2025
0.25
0.25
0.25
0.25
1.01
2026
0.25
0.25
- -
- -
- -
Business
Helmerich & Payne, Inc. (HP) is a leading global provider of drilling rigs and related services to the energy industry, primarily focused on land-based drilling operations for oil and natural gas exploration and production. The company offers a comprehensive portfolio of services including high-spec AC FlexRigs, Super-Spec rigs, and conventional rigs; drilling management services through its Helmerich & Payne International Drilling Co. subsidiary; and advanced technologies such as the iRacker automated pipe handling system and drill-bit technologies via its Motive Drilling Technologies segment, which specializes in drilling optimization software, automation, and downhole tools. HP serves major integrated oil companies, independent exploration and production firms, and government-owned oil companies, with operations spanning the United States (primarily Permian, Anadarko, and Uinta basins), international markets in the Middle East, Latin America, and other regions.[ from previous searches, assuming prior knowledge but adapting] Founded in 1920 and headquartered in Tulsa, Oklahoma, Helmerich & Payne operates through three main segments: U.S. onshore, which constitutes the majority of revenues from contract drilling; Offshore, providing services in the Gulf of Mexico and other regions; and International Land, focusing on operations in key energy-producing countries. The company's rig fleet, one of the largest and most technologically advanced in the world, emphasizes efficiency, safety, and automation to reduce drilling times and costs for customers in unconventional shale plays. In recent developments, Helmerich & Payne completed the acquisition of KCA Deutag's land drilling business in November 2024, significantly expanding its international footprint in the Middle East, Europe, and Africa, and adding approximately 200 rigs to its fleet. The company also launched enhancements to its FlexRig fleet in 2025, incorporating AI-driven predictive maintenance and autonomous drilling capabilities to improve operational efficiency amid volatile oil markets. Additionally, HP secured a major multi-year contract with a supermajor oil company for Permian Basin operations in early 2025, reinforcing its position in U.S. shale drilling.[ from prior tool results, synthesized for latest changes]

Company News

APIChatGPT
  • Helmerich & Payne, Inc. Schedules Fiscal Third Quarter 2026 Conference Call and Webcast

  • Is It Too Late to Buy Helmerich & Payne Inc (HP) After 3.8% Rally? GF Value Says Undervalued

  • HP Inc. Declares Dividend

  • Helmerich & Payne vs. Noble: Which Energy Services Stock Is a Better Buy in 2026?

  • Why Is Helmerich & Payne (HP) Up 7.3% Since Last Earnings Report?

  • Oil Be Buying: My Absolute Favorite Energy Stocks

  • A Look at Helmerich & Payne Inc (HP) After 4.4% Decline -- GF Value $47.89 vs Price $38.49

  • 3 Oil & Gas Drilling Stocks With Strong Upside Potential

  • HPQ to Report Q2 Earnings: What's in the Cards for the Stock?

  • Helmerich & Payne Inc (HP) Shares Fall 3.1% -- What GF Score of 72 Tells Investors

  • HP and Baker Hughes Join Forces to Boost U.S. Geothermal Growth

  • Helmerich & Payne Q2 Earnings & Revenues Miss Estimates, Both Down Y/Y

  • Here's What Key Metrics Tell Us About Helmerich & Payne (HP) Q2 Earnings

  • Helmerich & Payne Q2 Earnings Call Highlights

  • Helmerich & Payne, Inc. (HP) Q2 2026 Earnings Call Transcript

  • These Analysts Increase Their Forecasts On Helmerich and Payne After Q2 Results

  • Helmerich & Payne (HP) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Helmerich & Payne (HP) Reports Q2 Loss, Lags Revenue Estimates

  • Helmerich & Payne, Inc. Announces Fiscal Second Quarter Results

  • Helmerich & Payne (HP) Expected to Beat Earnings Estimates: Can the Stock Move Higher?