Helmerich & Payne, Inc. (HP)
NYSE: HP · Real-Time Price · USD
38.95
+1.82 (4.90%)
Oct 23, 2026, 4:00 PM EDT - Market closed
Helmerich & Payne Financials Overview
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 3,996 | 3,746 | 2,757 | 2,872 | 2,059 | 1,219 |
Revenue Growth | 16.57% | 35.89% | -4.03% | 39.51% | 68.96% | -31.31% |
Gross Profit Gross Profit Growth | 1,273 | 1,235 | 1,132 | 1,164 | 632.36 | 265.97 |
Operating Income Operating Income Growth | 98.52 | 235.22 | 463.46 | 543.55 | 22.22 | -350.82 |
Net Income Net Income Growth | -138.67 | -165.09 | 339.44 | 428.24 | 5.45 | -327.5 |
Earnings Per Share EPS Growth | -1.39 | -1.66 | 3.43 | 4.16 | 0.05 | -3.04 |
EPS Growth | - | - | -17.71% | 8048.22% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
North America Solutions North America Solutions Growth | 2,216 | 2,362 | 2,446 | 2,520 | 1,788 | 1,026 |
International Solutions International Solutions Growth | 943.96 | 802.43 | 193.98 | 212.57 | 136.07 | 57.92 |
Offshore Gulf of Mexico Offshore Gulf of Mexico Growth | 714.4 | 520.39 | 106.21 | 130.24 | 125.47 | 126.4 |
Other Segment Other Segment Growth | 121.28 | 60.87 | 10.48 | 9.87 | 9.24 | 7.89 |
Revenue (Total) Revenue (Total) Growth | 3,996 | 3,746 | 2,757 | 2,872 | 2,059 | 1,219 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 231.39 | 218.34 | 510.26 | 350.77 | 349.23 | 1,116 |
Total Debt Total Debt Growth | 1,862 | 2,210 | 1,859 | 599.95 | 582.34 | 1,076 |
Net Cash (Debt) Net Cash Growth | -1,631 | -1,992 | -1,349 | -249.18 | -233.11 | 40.26 |
Net Cash Growth | - | - | - | - | - | -21.43% |
Net Cash Per Share Net Cash Per Share Growth | -16.36 | -20.06 | -13.61 | -2.42 | -2.19 | 0.37 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 579.63 | 542.95 | 684.66 | 833.68 | 233.91 | 136.44 |
Capital Expenditures CapEx Growth | -264.34 | -426.37 | -495.07 | -395.46 | -272.54 | -82.15 |
Free Cash Flow Free Cash Flow Growth | 315.29 | 116.58 | 189.59 | 438.22 | -38.63 | 54.29 |
Free Cash Flow Growth | 762.69% | -38.51% | -56.74% | - | - | -86.36% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 31.85% | 32.96% | 41.06% | 40.52% | 30.71% | 21.83% |
Operating Margin | 2.46% | 6.28% | 16.81% | 18.92% | 1.08% | -28.79% |
Pretax Margin | -1.05% | -1.98% | 17.45% | 20.66% | 1.52% | -35.28% |
Profit Margin | -3.47% | -4.41% | 12.31% | 14.91% | 0.26% | -26.88% |
FCF Margin | 7.89% | 3.11% | 6.88% | 15.26% | -1.88% | 4.46% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | -47.92% |
Dividend Yield | 2.57% | 4.53% | 3.29% | 2.37% | 2.71% | 3.65% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | 8.85 | 9.79 | 714.89 | - |
Forward PE | 29.05 | 25.77 | 9.06 | 13.04 | 14.71 | 77.55 |
P/FCF Ratio | 12.35 | 18.84 | 15.85 | 9.57 | - | 54.47 |
PS Ratio | 0.97 | 0.59 | 1.09 | 1.46 | 1.89 | 2.43 |