Helmerich & Payne Statistics
Total Valuation
HP has a market cap or net worth of $1.76 billion. The enterprise value is $3.91 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
HP has 99.44 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 99.44M |
| Shares Outstanding | 99.44M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.97% |
| Owned by Institutions (%) | 100.12% |
| Float | 95.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.47 |
| PS Ratio | 0.51 |
| Forward PS | 0.43 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 48.13 |
| P/OCF Ratio | 3.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 106.89.
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 11.53 |
| EV / FCF | 106.89 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.84 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 63.88 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | -1.00% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 5.60% |
| Revenue Per Employee | $489,723 |
| Profits Per Employee | -$4,712 |
| Employee Count | 7,000 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 10.01 |
Taxes
In the past 12 months, HP has paid $132.98 million in taxes.
| Income Tax | 132.98M |
| Effective Tax Rate | 127.48% |
Stock Price Statistics
The stock price has decreased by -48.09% in the last 52 weeks. The beta is 0.84, so HP's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -48.09% |
| 50-Day Moving Average | 16.70 |
| 200-Day Moving Average | 24.73 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 2,429,568 |
Short Selling Information
The latest short interest is 8.74 million, so 8.79% of the outstanding shares have been sold short.
| Short Interest | 8.74M |
| Short Previous Month | 7.70M |
| Short % of Shares Out | 8.79% |
| Short % of Float | 9.16% |
| Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, HP had revenue of $3.43 billion and -$32.99 million in losses. Loss per share was -$0.33.
| Revenue | 3.43B |
| Gross Profit | 1.20B |
| Operating Income | 338.66M |
| Pretax Income | 477.38M |
| Net Income | -32.99M |
| EBITDA | 850.08M |
| EBIT | 338.66M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $187.40 million in cash and $2.33 billion in debt, giving a net cash position of -$2.15 billion or -$21.59 per share.
| Cash & Cash Equivalents | 187.40M |
| Total Debt | 2.33B |
| Net Cash | -2.15B |
| Net Cash Per Share | -$21.59 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 27.80 |
| Working Capital | 680.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $504.76 million and capital expenditures -$468.21 million, giving a free cash flow of $36.55 million.
| Operating Cash Flow | 504.76M |
| Capital Expenditures | -468.21M |
| Free Cash Flow | 36.55M |
| FCF Per Share | $0.37 |
Full Cash Flow StatementMargins
Gross margin is 34.97%, with operating and profit margins of 9.88% and -0.90%.
| Gross Margin | 34.97% |
| Operating Margin | 9.88% |
| Pretax Margin | 3.04% |
| Profit Margin | -0.90% |
| EBITDA Margin | 24.80% |
| EBIT Margin | 9.88% |
| FCF Margin | 1.07% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | -40.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 5.85% |
| Earnings Yield | -1.88% |
| FCF Yield | 2.08% |
Dividend DetailsAnalyst Forecast
The average price target for HP is $21.67, which is 22.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.67 |
| Price Target Difference | 22.50% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.44% |
| EPS Growth Forecast (5Y) | -24.06% |
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 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 3 |
