Helmerich & Payne Statistics
Total Valuation
HP has a market cap or net worth of $2.66 billion. The enterprise value is $4.50 billion.
Important Dates
The last earnings date was Monday, November 17, 2025, after market close.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
HP has 99.45 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 99.45M |
| Shares Outstanding | 99.45M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | 99.24% |
| Float | 95.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 68.92 |
| PS Ratio | 0.71 |
| Forward PS | 0.67 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 22.81 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 38.64.
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 19.39 |
| EV / FCF | 38.64 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.80 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 17.70 |
| Interest Coverage | 2.15 |
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) | 2.33% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 3.94% |
| Revenue Per Employee | $535,145 |
| Profits Per Employee | -$23,385 |
| Employee Count | 7,000 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 11.36 |
Taxes
In the past 12 months, HP has paid $85.84 million in taxes.
| Income Tax | 85.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.72% in the last 52 weeks. The beta is 0.56, so HP's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -20.72% |
| 50-Day Moving Average | 24.28 |
| 200-Day Moving Average | 21.03 |
| Relative Strength Index (RSI) | 55.51 |
| Average Volume (20 Days) | 1,801,330 |
Short Selling Information
The latest short interest is 7.05 million, so 7.09% of the outstanding shares have been sold short.
| Short Interest | 7.05M |
| Short Previous Month | 7.77M |
| Short % of Shares Out | 7.09% |
| Short % of Float | 7.39% |
| Short Ratio (days to cover) | 4.87 |
Income Statement
In the last 12 months, HP had revenue of $3.75 billion and -$163.70 million in losses. Loss per share was -$1.66.
| Revenue | 3.75B |
| Gross Profit | 1.23B |
| Operating Income | 232.32M |
| Pretax Income | -74.11M |
| Net Income | -163.70M |
| EBITDA | 857.41M |
| EBIT | 232.32M |
| Loss Per Share | -$1.66 |
Full Income StatementBalance Sheet
The company has $218.34 million in cash and $2.06 billion in debt, giving a net cash position of -$1.85 billion or -$18.56 per share.
| Cash & Cash Equivalents | 218.34M |
| Total Debt | 2.06B |
| Net Cash | -1.85B |
| Net Cash Per Share | -$18.56 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 27.40 |
| Working Capital | 650.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $542.95 million and capital expenditures -$426.37 million, giving a free cash flow of $116.58 million.
| Operating Cash Flow | 542.95M |
| Capital Expenditures | -426.37M |
| Free Cash Flow | 116.58M |
| FCF Per Share | $1.17 |
Full Cash Flow StatementMargins
Gross margin is 32.96%, with operating and profit margins of 6.20% and -4.37%.
| Gross Margin | 32.96% |
| Operating Margin | 6.20% |
| Pretax Margin | -1.98% |
| Profit Margin | -4.37% |
| EBITDA Margin | 22.89% |
| EBIT Margin | 6.20% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | -33.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 3.62% |
| Earnings Yield | -6.16% |
| FCF Yield | 4.38% |
Dividend DetailsAnalyst Forecast
The average price target for HP is $24.73, which is -7.52% lower than the current price. The consensus rating is "Hold".
| Price Target | $24.73 |
| Price Target Difference | -7.52% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 0.12% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on July 10, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 10, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
HP 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 |
