Helmerich & Payne, Inc. (FRA:HPC)

Helmerich & Payne Statistics

Total Valuation

FRA:HPC has a market cap or net worth of EUR 3.02 billion. The enterprise value is 4.60 billion.

Market Cap	3.02B
Enterprise Value	4.60B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	99.85M
Shares Outstanding	n/a
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	4.05%
Owned by Institutions (%)	99.47%
Float	95.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	54.32
PS Ratio	0.87
PB Ratio	1.31
P/TBV Ratio	1.81
P/FCF Ratio	19.74
P/OCF Ratio	6.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 30.09.

EV / Earnings	-17.08
EV / Sales	1.33
EV / EBITDA	5.72
EV / EBIT	29.32
EV / FCF	30.09

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.75.

Current Ratio	2.03
Quick Ratio	1.38
Debt / Equity	0.75
Debt / EBITDA	2.15
Debt / FCF	11.32
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is -10.96% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	-10.96%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	3.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	221,645
Profits Per Employee	-17,157
Employee Count	15,700
Asset Turnover	0.67
Inventory Turnover	12.31

Taxes

In the past 12 months, FRA:HPC has paid 64.21 million in taxes.

Income Tax	64.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.40%
50-Day Moving Average	26.75
200-Day Moving Average	19.74
Relative Strength Index (RSI)	61.47
Average Volume (20 Days)	60

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)	3.58

Income Statement

In the last 12 months, FRA:HPC had revenue of EUR 3.48 billion and -269.36 million in losses. Loss per share was -2.71.

Revenue	3.48B
Gross Profit	1.11B
Operating Income	157.49M
Pretax Income	-199.52M
Net Income	-269.36M
EBITDA	758.47M
EBIT	157.49M
Loss Per Share	-2.71

Balance Sheet

The company has 229.08 million in cash and 1.73 billion in debt, with a net cash position of -1.50 billion.

Cash & Cash Equivalents	229.08M
Total Debt	1.73B
Net Cash	-1.50B
Net Cash Per Share	n/a
Equity (Book Value)	2.30B
Book Value Per Share	22.20
Working Capital	630.67M

Cash Flow

In the last 12 months, operating cash flow was 482.93 million and capital expenditures -329.99 million, giving a free cash flow of 152.94 million.

Operating Cash Flow	482.93M
Capital Expenditures	-329.99M
Free Cash Flow	152.94M
FCF Per Share	n/a

Margins

Gross margin is 31.88%, with operating and profit margins of 4.53% and -7.71%.

Gross Margin	31.88%
Operating Margin	4.53%
Pretax Margin	-5.73%
Profit Margin	-7.71%
EBITDA Margin	21.80%
EBIT Margin	4.53%
FCF Margin	4.40%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.86
Dividend Yield	2.88%
Dividend Growth (YoY)	-30.61%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.50%
Shareholder Yield	2.38%
Earnings Yield	-8.92%
FCF Yield	5.06%

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

Altman Z-Score	1.77
Piotroski F-Score	4