Helmerich & Payne Statistics
Total Valuation
HP has a market cap or net worth of $2.73 billion. The enterprise value is $4.70 billion.
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
HP has 98.45 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 98.45M |
| Shares Outstanding | 98.45M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 100.34% |
| Float | 94.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 64.27 |
| PS Ratio | 0.74 |
| Forward PS | 0.67 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 23.22 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 40.30.
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 19.97 |
| EV / FCF | 40.30 |
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 | $238,600 |
| Profits Per Employee | -$10,516 |
| Employee Count | 15,700 |
| 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 -15.23% in the last 52 weeks. The beta is 0.55, so HP's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -15.23% |
| 50-Day Moving Average | 26.67 |
| 200-Day Moving Average | 21.24 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 1,443,075 |
Short Selling Information
The latest short interest is 6.81 million, so 6.91% of the outstanding shares have been sold short.
| Short Interest | 6.81M |
| Short Previous Month | 7.05M |
| Short % of Shares Out | 6.91% |
| Short % of Float | 7.23% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, HP had revenue of $3.75 billion and -$165.09 million in losses. Loss per share was -$1.66.
| Revenue | 3.75B |
| Gross Profit | 1.23B |
| Operating Income | 235.22M |
| Pretax Income | -74.11M |
| Net Income | -165.09M |
| EBITDA | 857.41M |
| EBIT | 235.22M |
| Loss Per Share | -$1.66 |
Full Income StatementBalance Sheet
The company has $218.34 million in cash and $2.21 billion in debt, giving a net cash position of -$1.99 billion or -$20.23 per share.
| Cash & Cash Equivalents | 218.34M |
| Total Debt | 2.21B |
| Net Cash | -1.99B |
| Net Cash Per Share | -$20.23 |
| 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 | $1.18 |
Full Cash Flow StatementMargins
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 $1.00, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | -25.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 3.46% |
| Earnings Yield | -6.10% |
| FCF Yield | 4.31% |
Dividend DetailsAnalyst Forecast
The average price target for HP is $29.09, which is 5.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.09 |
| Price Target Difference | 5.06% |
| 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 |
