Helmerich & Payne, Inc. (FRA:HPC)

Helmerich & Payne Statistics

Total Valuation

FRA:HPC has a market cap or net worth of EUR 2.20 billion. The enterprise value is 4.14 billion.

Market Cap	2.20B
Enterprise Value	4.14B

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	99.44M
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	4.10%
Owned by Institutions (%)	98.55%
Float	95.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.56
PS Ratio	0.75
PB Ratio	0.90
P/TBV Ratio	1.23
P/FCF Ratio	70.72
P/OCF Ratio	5.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 133.01.

EV / Earnings	-147.37
EV / Sales	1.40
EV / EBITDA	5.37
EV / EBIT	14.19
EV / FCF	133.01

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.81.

Current Ratio	1.84
Quick Ratio	1.20
Debt / Equity	0.81
Debt / EBITDA	2.61
Debt / FCF	63.88
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	-1.00%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	5.60%
Revenue Per Employee	416,999
Profits Per Employee	-4,013
Employee Count	7,000
Asset Turnover	0.60
Inventory Turnover	10.01

Taxes

In the past 12 months, FRA:HPC has paid 113.23 million in taxes.

Income Tax	113.23M
Effective Tax Rate	127.48%

Stock Price Statistics

The stock price has decreased by -37.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.06%
50-Day Moving Average	18.02
200-Day Moving Average	19.81
Relative Strength Index (RSI)	64.46
Average Volume (20 Days)	520

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.08

Income Statement

In the last 12 months, FRA:HPC had revenue of EUR 2.92 billion and -28.09 million in losses. Loss per share was -0.28.

Revenue	2.92B
Gross Profit	1.02B
Operating Income	288.37M
Pretax Income	88.82M
Net Income	-28.09M
EBITDA	723.85M
EBIT	288.37M
Loss Per Share	-0.28

Balance Sheet

The company has 159.57 million in cash and 1.99 billion in debt, giving a net cash position of -1.83 billion.

Cash & Cash Equivalents	159.57M
Total Debt	1.99B
Net Cash	-1.83B
Net Cash Per Share	n/a
Equity (Book Value)	2.44B
Book Value Per Share	23.67
Working Capital	579.65M

Cash Flow

In the last 12 months, operating cash flow was 429.80 million and capital expenditures -398.68 million, giving a free cash flow of 31.12 million.

Operating Cash Flow	429.80M
Capital Expenditures	-398.68M
Free Cash Flow	31.12M
FCF Per Share	n/a

Margins

Gross margin is 34.97%, with operating and profit margins of 9.88% and -0.90%.

Gross Margin	34.97%
Operating Margin	9.88%
Pretax Margin	3.04%
Profit Margin	-0.90%
EBITDA Margin	24.80%
EBIT Margin	9.88%
FCF Margin	1.07%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 4.45%.

Dividend Per Share	0.91
Dividend Yield	4.45%
Dividend Growth (YoY)	-40.83%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	4.76%
Earnings Yield	-1.28%
FCF Yield	1.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:HPC has an Altman Z-Score of 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	3