Helmerich & Payne Statistics
Total Valuation
HP has a market cap or net worth of $1.54 billion. The enterprise value is $3.65 billion.
| Market Cap | 1.54B |
| Enterprise Value | 3.65B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
HP has 99.42 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 99.42M |
| Shares Outstanding | 99.42M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 3.97% |
| Owned by Institutions (%) | 101.49% |
| Float | 95.44M |
Valuation Ratios
The trailing PE ratio is 7.07 and the forward PE ratio is 17.36.
| PE Ratio | 7.07 |
| Forward PE | 17.36 |
| PS Ratio | 0.50 |
| Forward PS | 0.37 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 20.60 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 48.64.
| EV / Earnings | 16.76 |
| EV / Sales | 1.18 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 9.32 |
| EV / FCF | 48.64 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.68 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 30.65 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 6.15% |
| Revenue Per Employee | $440,694 |
| Profits Per Employee | $31,073 |
| Employee Count | 7,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 9.05 |
Taxes
In the past 12 months, HP has paid $137.69 million in taxes.
| Income Tax | 137.69M |
| Effective Tax Rate | 38.29% |
Stock Price Statistics
The stock price has decreased by -55.74% in the last 52 weeks. The beta is 0.81, so HP's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -55.74% |
| 50-Day Moving Average | 17.85 |
| 200-Day Moving Average | 27.61 |
| Relative Strength Index (RSI) | 36.31 |
| Average Volume (20 Days) | 2,433,651 |
Short Selling Information
The latest short interest is 8.11 million, so 8.16% of the outstanding shares have been sold short.
| Short Interest | 8.11M |
| Short Previous Month | 8.08M |
| Short % of Shares Out | 8.16% |
| Short % of Float | 8.50% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, HP had revenue of $3.08 billion and earned $217.51 million in profits. Earnings per share was $2.20.
| Revenue | 3.08B |
| Gross Profit | 1.14B |
| Operating Income | 391.13M |
| Pretax Income | 477.38M |
| Net Income | 217.51M |
| EBITDA | 828.68M |
| EBIT | 391.13M |
| Earnings Per Share (EPS) | $2.20 |
Balance Sheet
The company has $195.58 million in cash and $2.30 billion in debt, giving a net cash position of -$2.10 billion or -$21.14 per share.
| Cash & Cash Equivalents | 195.58M |
| Total Debt | 2.30B |
| Net Cash | -2.10B |
| Net Cash Per Share | -$21.14 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 29.52 |
| Working Capital | 605.62M |
Cash Flow
In the last 12 months, operating cash flow was $580.55 million and capital expenditures -$505.60 million, giving a free cash flow of $74.96 million.
| Operating Cash Flow | 580.55M |
| Capital Expenditures | -505.60M |
| Free Cash Flow | 74.96M |
| FCF Per Share | $0.75 |
Margins
Gross margin is 37.11%, with operating and profit margins of 12.68% and 7.15%.
| Gross Margin | 37.11% |
| Operating Margin | 12.68% |
| Pretax Margin | 11.66% |
| Profit Margin | 7.15% |
| EBITDA Margin | 26.86% |
| EBIT Margin | 12.68% |
| FCF Margin | 2.43% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | -40.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.54% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 7.38% |
| Earnings Yield | 14.09% |
| FCF Yield | 4.85% |
Analyst Forecast
The average price target for HP is $26.60, which is 71.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.60 |
| Price Target Difference | 71.28% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 4.44% |
| EPS Growth Forecast (5Y) | -24.06% |
Fair 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 | |
| Graham Upside |
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 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 4 |