Helmerich & Payne Statistics
Total Valuation
HP has a market cap or net worth of $4.36 billion. The enterprise value is $5.99 billion.
| Market Cap | 4.36B |
| Enterprise Value | 5.99B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
HP has 99.94 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 99.94M |
| Shares Outstanding | 99.94M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 3.87% |
| Owned by Institutions (%) | 102.80% |
| Float | 96.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.47 |
| PS Ratio | 1.09 |
| Forward PS | 1.02 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 13.81 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 18.99.
| EV / Earnings | n/a |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 60.76 |
| EV / FCF | 18.99 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.96 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 5.91 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -4.64% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | -4.64% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 1.80% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | $254,522 |
| Profits Per Employee | -$8,832 |
| Employee Count | 15,700 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 8.31 |
Taxes
In the past 12 months, HP has paid $86.60 million in taxes.
| Income Tax | 86.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.62% in the last 52 weeks. The beta is 0.62, so HP's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +108.62% |
| 50-Day Moving Average | 36.76 |
| 200-Day Moving Average | 34.81 |
| Relative Strength Index (RSI) | 65.34 |
| Average Volume (20 Days) | 1,408,480 |
Short Selling Information
The latest short interest is 8.25 million, so 8.26% of the outstanding shares have been sold short.
| Short Interest | 8.25M |
| Short Previous Month | 8.81M |
| Short % of Shares Out | 8.26% |
| Short % of Float | 8.59% |
| Short Ratio (days to cover) | 6.62 |
Income Statement
In the last 12 months, HP had revenue of $4.00 billion and -$138.67 million in losses. Loss per share was -$1.39.
| Revenue | 4.00B |
| Gross Profit | 1.27B |
| Operating Income | 98.52M |
| Pretax Income | -41.85M |
| Net Income | -138.67M |
| EBITDA | 828.09M |
| EBIT | 98.52M |
| Loss Per Share | -$1.39 |
Balance Sheet
The company has $231.39 million in cash and $1.86 billion in debt, with a net cash position of -$1.63 billion or -$16.32 per share.
| Cash & Cash Equivalents | 231.39M |
| Total Debt | 1.86B |
| Net Cash | -1.63B |
| Net Cash Per Share | -$16.32 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 25.76 |
| Working Capital | 769.97M |
Cash Flow
In the last 12 months, operating cash flow was $579.63 million and capital expenditures -$264.34 million, giving a free cash flow of $315.29 million.
| Operating Cash Flow | 579.63M |
| Capital Expenditures | -264.34M |
| Depreciation & Amortization | 729.57M |
| Net Borrowing | -327.00M |
| Free Cash Flow | 315.29M |
| FCF Per Share | $3.15 |
Margins
Gross margin is 31.84%, with operating and profit margins of 2.47% and -3.43%.
| Gross Margin | 31.84% |
| Operating Margin | 2.47% |
| Pretax Margin | -1.05% |
| Profit Margin | -3.43% |
| EBITDA Margin | 20.72% |
| EBIT Margin | 2.47% |
| FCF Margin | 7.89% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.61% |
| Shareholder Yield | 1.69% |
| Earnings Yield | -3.18% |
| FCF Yield | 7.24% |
Analyst Forecast
The average price target for HP is $43.20, which is -0.87% lower than the current price. The consensus rating is "Hold".
| Price Target | $43.20 |
| Price Target Difference | -0.87% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 5.95% |
| EPS Growth Forecast (3Y) | 30.86% |
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 | 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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |