Helmerich & Payne Statistics
Total Valuation
HP has a market cap or net worth of $3.56 billion. The enterprise value is $5.32 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
HP has 99.85 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 99.85M |
| Shares Outstanding | 99.85M |
| 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 | 66.35 |
| PS Ratio | 0.87 |
| Forward PS | 0.86 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 19.81 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | 1.81 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 29.64.
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 28.78 |
| EV / FCF | 29.64 |
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) | 6.18% |
| Revenue Per Employee | $260,238 |
| Profits Per Employee | -$20,144 |
| Employee Count | 15,700 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 12.31 |
Taxes
In the past 12 months, HP has paid $75.39 million in taxes.
| Income Tax | 75.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.58% in the last 52 weeks. The beta is 0.54, so HP's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +38.58% |
| 50-Day Moving Average | 31.71 |
| 200-Day Moving Average | 23.26 |
| Relative Strength Index (RSI) | 60.83 |
| Average Volume (20 Days) | 2,176,812 |
Short Selling Information
The latest short interest is 6.00 million, so 6.01% of the outstanding shares have been sold short.
| Short Interest | 6.00M |
| Short Previous Month | 6.29M |
| Short % of Shares Out | 6.01% |
| Short % of Float | 6.26% |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, HP had revenue of $4.09 billion and -$316.27 million in losses. Loss per share was -$3.18.
| Revenue | 4.09B |
| Gross Profit | 1.30B |
| Operating Income | 184.91M |
| Pretax Income | -234.26M |
| Net Income | -316.27M |
| EBITDA | 890.53M |
| EBIT | 184.91M |
| Loss Per Share | -$3.18 |
Full Income StatementBalance Sheet
The company has $268.97 million in cash and $2.03 billion in debt, with a net cash position of -$1.76 billion or -$17.67 per share.
| Cash & Cash Equivalents | 268.97M |
| Total Debt | 2.03B |
| Net Cash | -1.76B |
| Net Cash Per Share | -$17.67 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 26.07 |
| Working Capital | 740.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $567.02 million and capital expenditures -$387.45 million, giving a free cash flow of $179.57 million.
| Operating Cash Flow | 567.02M |
| Capital Expenditures | -387.45M |
| Free Cash Flow | 179.57M |
| FCF Per Share | $1.80 |
Full Cash Flow StatementMargins
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 $1.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | -25.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.50% |
| Shareholder Yield | 2.31% |
| Earnings Yield | -8.89% |
| FCF Yield | 5.05% |
Dividend DetailsAnalyst Forecast
The average price target for HP is $32.58, which is -8.56% lower than the current price. The consensus rating is "Hold".
| Price Target | $32.58 |
| Price Target Difference | -8.56% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 1.63% |
| 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 1.77 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 |
