Helmerich & Payne, Inc. (FRA:HPC)

Helmerich & Payne Statistics

Total Valuation

FRA:HPC has a market cap or net worth of EUR 2.40 billion. The enterprise value is 4.21 billion.

Market Cap	2.40B
Enterprise Value	4.21B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

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

Share Statistics

Current Share Class	98.45M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	4.14%
Owned by Institutions (%)	100.27%
Float	94.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	63.96
PS Ratio	0.75
PB Ratio	1.00
P/TBV Ratio	1.37
P/FCF Ratio	24.19
P/OCF Ratio	5.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 42.34.

EV / Earnings	-29.90
EV / Sales	1.31
EV / EBITDA	5.35
EV / EBIT	20.79
EV / FCF	42.34

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.78.

Current Ratio	1.80
Quick Ratio	1.24
Debt / Equity	0.78
Debt / EBITDA	2.42
Debt / FCF	18.96
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is -5.57% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	-5.57%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	3.99%
Revenue Per Employee	203,358
Profits Per Employee	-8,962
Employee Count	15,700
Asset Turnover	0.60
Inventory Turnover	11.36

Taxes

In the past 12 months, FRA:HPC has paid 73.16 million in taxes.

Income Tax	73.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.95%
50-Day Moving Average	21.10
200-Day Moving Average	19.58
Relative Strength Index (RSI)	59.88
Average Volume (20 Days)	41

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)	3.53

Income Statement

In the last 12 months, FRA:HPC had revenue of EUR 3.19 billion and -140.71 million in losses. Loss per share was -1.42.

Revenue	3.19B
Gross Profit	1.05B
Operating Income	200.48M
Pretax Income	-63.17M
Net Income	-140.71M
EBITDA	730.77M
EBIT	200.48M
Loss Per Share	-1.42

Balance Sheet

The company has 186.09 million in cash and 1.88 billion in debt, giving a net cash position of -1.70 billion.

Cash & Cash Equivalents	186.09M
Total Debt	1.88B
Net Cash	-1.70B
Net Cash Per Share	n/a
Equity (Book Value)	2.41B
Book Value Per Share	23.35
Working Capital	554.54M

Cash Flow

In the last 12 months, operating cash flow was 462.76 million and capital expenditures -363.40 million, giving a free cash flow of 99.36 million.

Operating Cash Flow	462.76M
Capital Expenditures	-363.40M
Free Cash Flow	99.36M
FCF Per Share	n/a

Margins

Gross margin is 32.96%, with operating and profit margins of 6.28% and -4.37%.

Gross Margin	32.96%
Operating Margin	6.28%
Pretax Margin	-1.98%
Profit Margin	-4.37%
EBITDA Margin	22.89%
EBIT Margin	6.28%
FCF Margin	3.11%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.89
Dividend Yield	3.77%
Dividend Growth (YoY)	-36.02%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	3.56%
Earnings Yield	-5.85%
FCF Yield	4.13%

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 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	4