NYSE : HP
Helmerich & Payne, Inc. — Key statistics
Energy · Oil & Gas Drilling · United States
Last price 41.58 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 4.16B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.30B |
| Enterprise Value | 5.93B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Nov 18, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 99.94M |
| Shares Outstanding | 99.94M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 102.06% |
| Float | 96.10M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 32.06 |
| PS Ratio | 1.08 |
| Forward PS | 1.00 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 13.63 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | 0.76 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 60.16 |
| EV / FCF | 18.80 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.96 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 5.91 |
| Interest Coverage | 0.95 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -4.64% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 1.80% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | $254,522 |
| Profits Per Employee | -$8,832 |
| Employee Count | 15,700 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 8.31 |
Taxes
| Measure | Value |
|---|
| Income Tax | 86.60M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +61.74% |
| 50-Day Moving Average | 40.83 |
| 200-Day Moving Average | 37.33 |
| Relative Strength Index (RSI) | 65.37 |
| Average Volume (20 Days) | 1,136,515 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 6.96M |
| Short Previous Month | 7.28M |
| Short % of Shares Out | 6.96% |
| Short % of Float | 7.24% |
| Short Ratio (days to cover) | 6.46 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.00B |
| Gross Profit | 1.27B |
| Operating Income | 98.52M |
| Pretax Income | -41.85M |
| Net Income | -138.67M |
| EBITDA | 828.09M |
| EBIT | 98.52M |
| Loss Per Share | -$1.39 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 231.39M |
| Total Debt | 1.86B |
| Net Cash | -1.63B |
| Net Cash Per Share | -$16.32 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 25.76 |
| Working Capital | 769.97M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 579.63M |
| Capital Expenditures | -264.34M |
| Depreciation & Amortization | 729.57M |
| Net Borrowing | -327.00M |
| Free Cash Flow | 315.29M |
| FCF Per Share | $3.15 |
Margins
| Measure | Value |
|---|
| Gross Margin | 31.84% |
| Operating Margin | 2.47% |
| Pretax Margin | -1.05% |
| Profit Margin | -3.43% |
| EBITDA Margin | 20.72% |
| EBIT Margin | 2.47% |
| FCF Margin | 7.89% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 31.70% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 1.72% |
| Earnings Yield | -3.24% |
| FCF Yield | 7.34% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $45.44 |
| Price Target Difference | 5.70% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 6.26% |
| EPS Growth Forecast (3Y) | 32.73% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 10, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |